Oaktree Strategic Income Corp Business Operations Contracts & Agreements
9 Contracts & Agreements
- Administration Agreements (4 contracts)
- Advisory Agreements (2)
- Management Agreements (3)
- Investment Advisory Agreement, dated as of May 4, 2020, by and between the Company and Oaktree Fund Advisors, LLC (Filed With SEC on May 7, 2020)
- Administration Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC (Filed With SEC on October 2, 2019)
- Investment Advisory Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Capital Management, L.P (Filed With SEC on October 2, 2019)
- Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator (Filed With SEC on October 17, 2017)
- Investment Advisory Agreement, dated as of October 17, 2017, between the Company and Oaktree (Filed With SEC on October 17, 2017)
- SUB-ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLC (Filed With SEC on August 10, 2015)
- COLLATERAL MANAGEMENT AGREEMENT dated May 28, 2015 by and between FS SENIOR FUNDING LTD., as Issuer and FIFTH STREET SENIOR FLOATING RATE CORP., as Collateral Manager (Filed With SEC on August 10, 2015)
- ADMINISTRATION AGREEMENT (Filed With SEC on February 9, 2015)
- ADMINISTRATION AGREEMENT (Filed With SEC on February 13, 2014)
