INVESTMENT ADVISORY AGREEMENT BETWEEN FS/KKR ADVISOR, LLC AND CORPORATE CAPITAL TRUST IIInvestment Advisory Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Investment Advisory Agreement (this “Agreement”) is made this 9th day of April, 2018, by and among FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and CORPORATE CAPITAL TRUST II, a Delaware statutory trust (the “Company”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Administrative Services Agreement (this “Agreement”) is made as of April 9, 2018, by and between CORPORATE CAPITAL TRUST II, a Delaware statutory trust (hereinafter referred to as the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • April 9th, 2018 • Corporate Capital Trust II • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made as of April 9, 2018, by and between Corporate Capital Trust II, a Delaware statutory trust (the “Company”) and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Advisor”).
