SECOND AMENDMENT TO THE OAKTREE FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 23rd, 2018 • Oaktree Funds
THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Fund Accounting Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).
SECOND AMENDMENT TO THE OAKTREE FUNDS FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 23rd, 2018 • Oaktree Funds
THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Fund Administration Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).
SECOND AMENDMENT TO THE OAKTREE FUNDS TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 23rd, 2018 • Oaktree Funds
THIS AMENDMENT, dated as of this 15th day of December, 2017, to the Transfer Agent Servicing Agreement, dated as of December 15, 2014, as amended (the “Agreement”), is entered into by and between OAKTREE FUNDS (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC (“USBFS” and together with the Trust, the “Parties”).
