FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2020 • Flat Rock Core Income Fund • New York
This Form of Investment Advisory Agreement (the “Agreement”) is made as of the __th day of __________, 2020, by and between Flat Rock Core Income Fund, a Delaware Statutory Trust (the “Fund”), and Flat Rock Global, LLC, a Delaware limited liability company (the “Adviser” or “Flat Rock Global”).
CUSTODY AGREEMENT dated as of September 29, 2020 by and between FLAT ROCK CORE INCOME FUND (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • October 1st, 2020 • Flat Rock Core Income Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September 29, 2020 and is by and between Flat Rock Core Income Fund (and any successor or permitted assign), a corporation organized under the laws of the Delaware, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
FORM OF ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • October 1st, 2020 • Flat Rock Core Income Fund • Colorado
THIS FORM OF AGREEMENT is made as of September __, 2020, between FLAT ROCK CORE INCOME FUND, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
