Shareholder Servicing Fee Expense Limitation Agreement Sample Contracts

OAKTREE DIVERSIFIED INCOME FUND INC. SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENT

Shareholder Servicing Fee Expense Limitation Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Delaware

• Contract Type
  Shareholder Servicing Fee Expense Limitation Agreement
• Filed
  May 1st, 2023
• Company
  Oaktree Diversified Income Fund Inc.
• Jurisdiction
  Delaware

THIS SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 2021, by and between Oaktree Diversified Income Fund Inc. (the “Fund”), and each of the Fund’s classes of shares (each, a “Class”) listed on Appendix A, and the Fund’s investment adviser, Oaktree Fund Advisors, LLC (the “Adviser”).

OAKTREE DIVERSIFIED INCOME FUND INC. SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENT

Shareholder Servicing Fee Expense Limitation Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Delaware

• Contract Type
  Shareholder Servicing Fee Expense Limitation Agreement
• Filed
  October 22nd, 2021
• Company
  Oaktree Diversified Income Fund Inc.
• Jurisdiction
  Delaware

THIS SHAREHOLDER SERVICING FEE EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the [●] day of [●], 2021, by and between Oaktree Diversified Income Fund Inc. (the “Fund”), and each of the Fund’s classes of shares (each, a “Class”) listed on Appendix A, and the Fund’s investment adviser, Oaktree Fund Advisors, LLC (the “Adviser”).