Oaktree Strategic Income Corp Business Operations Contracts & Agreements

9 Contracts & Agreements
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Filed
Investment Advisory Agreement, dated as of May 4, 2020, by and between the Company and Oaktree Fund Advisors, LLC
Advisory Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2020
Administration Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Fund Administration, LLC
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2019
Investment Advisory Agreement, dated as of September 30, 2019, between Oaktree Strategic Income Corporation and Oaktree Capital Management, L.P
Management Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2019
Administration Agreement, dated as of October 17, 2017, between the Company and Oaktree Administrator
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2017
Investment Advisory Agreement, dated as of October 17, 2017, between the Company and Oaktree
Advisory Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2017
SUB-ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLC
Management Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
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
Management Agreements
Oaktree Strategic Income Corp
Capital Markets
DE
2015
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2015
ADMINISTRATION AGREEMENT
Administration Agreements
Oaktree Strategic Income Corp
Capital Markets
NY
2014