iii- Section 8.06 Reinvestment of Funds in Covered Accounts; Reports by Collateral Agent .............................................................. ..................................................132 Section 8.07 Accountings ...Revolving Credit and Security Agreement • August 9th, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement, dated and effective as November 10, 2022, is made by and between T. Rowe Price OHA Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”), and OHA Private...Investment Advisory Agreement • August 9th, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
BUSINESS.29506284.4 ADMINISTRATION AGREEMENT BETWEEN T. ROWE PRICE OHA PRIVATE CREDIT FUND AND OHA PRIVATE CREDIT ADVISORS, L.P. This Agreement (“Agreement”) is made as of November 10, 2022 by and between T. Rowe Price OHA Private Credit Fund, a...Administration Agreement • August 9th, 2023 • T. Rowe Price OHA Select Private Credit Fund • New York
