CUSTODY AGREEMENTCustody Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
AGREEMENT, dated as of May 25, 2010 between Blackstone / GSO Senior Floating Rate Term Fund, a statutory trust organized under the laws of the State of Delaware organized and existing under the laws of the State of Delaware having its principal office and place of business at 280 Park Avenue, 11th Floor, New York, New York 10017 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Investment Advisory Agreement, dated and effective as of May 25, 2010, is made by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • Colorado
THIS AGREEMENT is made as of May 25, 2010, between Blackstone/GSO Senior Floating Rate Term Fund (the “Fund”), GSO Capital Advisors, LLC (“Advisor”) and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO THE MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Amendment (“Amendment”) is made as of October 1, 2015, by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
GSO / Blackstone Debt Funds Management LLCInvestment Advisory Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This letter agreement (this “Agreement”) confirms the waiver by the Adviser of a portion of the management fees payable by the Fund, as follows:
AMENDMENT TO THE MARKETING, ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTMarketing, Administration, Bookkeeping and Pricing Services Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Amendment (“Amendment”) is made as of November 17, 2017, by and between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc. (“ALPS”).
SERVICE AGREEMENTService Agreement • January 19th, 2018 • Blackstone / GSO Senior Floating Rate Term Fund • New York
THIS SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES (this “Agreement”) between Blackstone / GSO Senior Floating Rate Term Fund, a Delaware statutory trust (“Client”) and Mellon Investor Services LLC (operating with the service name BNY Mellon Shareowner Services), a New Jersey limited liability company (“Agent”), is dated as of May 25, 2010.
