INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 15th, 2014 • Oaktree Funds • California
AGREEMENT made as of [ ], 2014 by and between Oaktree Funds, a Delaware statutory trust (the “Trust”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 15th, 2014 • Oaktree Funds • California
THIS AGREEMENT (“Agreement”), effective as of this 15th day of December, 2014, is by and between Oaktree Funds, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Schedule A (each, a “Fund” and collectively, the “Funds”), and Oaktree Capital Management, L.P., a Delaware limited partnership (the “Adviser”).
