AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADMINISTRATION, LLCAdministration Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • New York
This Amended and Restated Administration Agreement (“Agreement”) is made as of April 20, 2022 (the “Effective Date”) by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Administration, LLC, a Delaware limited liability company (the “Administrator”), amending and restating, in its entirety, the Administration Agreement, made as of February 3, 2022, between the Company and the Administrator.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN OAKTREE STRATEGIC CREDIT FUND AND OAKTREE FUND ADVISORS, LLCInvestment Advisory Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) made effective as of April 20, 2022 (the “Effective Date”), by and between Oaktree Strategic Credit Fund, a Delaware statutory trust (the “Company”), and Oaktree Fund Advisors, LLC a Delaware limited liability company (the “Adviser”), amending and restating, in its entirety, the Investment Advisory Agreement, effective as of February 3, 2022, between the Company and the Adviser.
CUSTODY AGREEMENTCustody Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • Kansas
This Agreement is made as of by and between Oaktree Strategic Credit Fund, a statutory trust organized under the laws of the State of Delaware with its principal place of business located in Los Angeles, California (the “Company”) and UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
FORM OF SUBSCRIPTION AGREEMENT NOT FOR EXECUTION Subscription Agreement for Shares of Oaktree Strategic Credit FundSubscription Agreement • April 22nd, 2022 • Oaktree Strategic Credit Fund • Delaware
