PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • June 27th, 2018 • Flat Rock Opportunity Fund • Colorado
THIS AGREEMENT is made as of June 19, 2018, between FLAT ROCK OPPORTUNITY FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2018 • Flat Rock Opportunity Fund • New York
This Investment Advisory Agreement (the “Agreement”) is made as of the 18th day of April, 2018, by and between Flat Rock Opportunity Fund, a Delaware Statutory Trust (the “Fund”), and Flat Rock Global, LLC, a Delaware limited liability company (the “Adviser” or “Flat Rock Global”).
FLAT ROCK OPPORTUNITY FUND SUBSCRIPTION AGREEMENTSubscription Agreement • June 27th, 2018 • Flat Rock Opportunity Fund
The undersigned hereby tenders this subscription and applies for the purchase of the dollar amount of common shares of beneficial interest of Flat Rock Opportunity Fund, a Delaware Statutory Trust (the “Fund”), set forth below. If you have any questions, please call Flat Rock Global, LLC at 1-212-596-3421.
