Common Contracts
3 similar Administration Agreement contracts by Oaktree Diversified Income Fund Inc., Brookfield Infrastructure Income Fund Inc.
ADMINISTRATION AGREEMENTAdministration Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc.
THIS ADMINISTRATION AGREEMENT is made as of the [·] day of [·], 2023 (this “Agreement”) by and among BROOKFIELD INFRASTRUCTURE INCOME FUND INC., a Maryland corporation (the “Fund”), BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Administrator”), and BROOKFIELD ASSET MANAGEMENT PRIVATE INSTITUTIONAL CAPITAL ADVISER (CANADA), L.P., a Manitoba limited partnership (the “Adviser,” or “BAM PIC”) (solely with respect to Sections 9 and 10 of this Agreement).
ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc.
THIS AGREEMENT is made as of the 1st day of November, 2021 (the “Agreement”) by and among OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Administrator”) and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (“Oaktree”) (solely with respect to Sections 7, 9 and 10 of this Agreement).
ADMINISTRATION AGREEMENTAdministration Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc.
THIS AGREEMENT is made as of the [●] day of [●], 2021 (the “Agreement”) by and among OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Administrator”) and OAKTREE FUND ADVISORS, LLC, a Delaware limited liability company (“Oaktree”) (solely with respect to Sections 7, 9 and 10 of this Agreement).
