OXFORD PARK INCOME FUND, INC. CUSTODY AGREEMENTCustody Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Minnesota
THIS CUSTODY AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page by and between OXFORD PARK INCOME FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Maryland
THIS INDEMNIFICATION AGREEMENT (this “Agreement”) is made and entered into this _____ day of ______, 2023, by and between Oxford Park Income Fund, Inc., a Maryland corporation (the “Company”), and the undersigned (“Indemnitee”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between OXFORD PARK INCOME FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • New York
AGREEMENT made as of February 14, 2023 by and between Oxford Park Income Fund, Inc., a Maryland corporation (hereinafter referred to as the “Corporation”), and Oxford Funds, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN OXFORD PARK INCOME FUND, INC. AND Oxford Park Management, LLCInvestment Advisory Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • New York
Agreement made this 14th day of February, 2023, by and between OXFORD PARK INCOME FUND, INC., a Maryland corporation (the “Corporation”), and OXFORD PARK MANAGEMENT, LLC, a Connecticut limited liability company (the “Adviser”).
Oxford Park Income Fund, Inc. Shares of Beneficial Interest, par value $0.001 per share DEALER MANAGER AGREEMENT February 17, 2023Dealer Manager Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc. • New York
Oxford Park Income Fund, Inc. a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a non-diversified, closed-end management investment company (the “Fund”), has registered for public sale (the “Offering”) shares of beneficial interest, par value $0.001 per share, to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through Coastal Equities, Inc. as the managing dealer (the “Dealer Manager”) and the broker-dealers and other financial intermediaries participating in the offering (the “Participating Broker-Dealers”). The Offered Shares will be sold at the offering price, as more fully described in its registration statement on Form N-2 filed by the Fund (File No. 333-268966) (as may be amended or supplemented from time to time, the “Registration Statement”), which includes the Fund’s prospectus, as amended or supplemented from time to time. Terms not otherwise defined herein shall have the
ORGANIZATIONAL AND OFFERING EXPENSE SUPPORT AND REIMBURSEMENT AGREEMENTOrganizational and Offering Expense Support and Reimbursement Agreement • March 24th, 2023 • Oxford Park Income Fund, Inc.
This Organizational and Offering Expense Support and Reimbursement Agreement (the “Agreement”) is made this 6th day of March, 2023, by and between Oxford Park Income Fund, Inc., a Maryland corporation (the “Fund”), and Oxford Park Management, LLC, a Connecticut limited liability company (the “Adviser”).
