Master Custodian AgreementMaster Custodian Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts
ADDENDUM to that certain Master Custodian Agreement, entered into as of March 14, 2018 (the "Agreement") between each management investment company identified on Appendix A to the Agreement (as amended from time to time) ("you" or the "Customer") and State Street Bank and Trust Company, including its subsidiaries and affiliates ("State Street").
OFI CARLYLE PRIVATE CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made as of the 24th day of May, 2018, by and between ofi CARLYLE PRIVATE CREDIT FUND (the “Fund”), and OC PRIVATE CAPITAL, LLC (the “Adviser”).
THIS AMENDMENT NO. 1 TO ADMINISTRATION AND ACCOUNTING AGREEMENT (this “Amendment”), effective as of May 22, 2018 (the “Amendment Date”) IS BETWEEN:Administration and Accounting Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts
THIS AMENDMENT NO. 1 TO MASTER CUSTODIAN AGREEMENT (this “Amendment”), effective as of May 22, 2018 (the “Amendment Date”) IS BETWEEN:Master Custodian Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts
CRD# broker AGREEMENT FOR THE OPPENHEIMER FUNDSOFI Carlyle Private Credit Fund • May 24th, 2018 • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • New York
THIS AGREEMENT is made and entered into on this 24th day of May, 2018 by and among OC Private Capital, LLC a Delaware limited liability company (the “Adviser”), and Carlyle Global Credit Investment Management L.L.C., a Delaware limited liability company (the “Subadviser”).
ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Massachusetts
This Administration and Accounting Agreement (“Agreement”) dated and effective as of March 14, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and OFI Carlyle Global Private Credit Fund, a Delaware statutory trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • New York
AGREEMENT made this 24th day of May, 2018, between OFI Carlyle Private Credit Fund, a Delaware statutory trust (the “Fund”), and OppenheimerFunds Distributor, Inc., a New York corporation (the “Distributor”).
OFI CARLYLE PRIVATE CREDIT FUND SUBSCRIPTION AGREEMENTSubscription Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund
This Subscription Agreement is entered into this 7th day of May, 2018 by and between OFI Carlyle Private Credit Fund, a Delaware statutory trust (the “Fund”), and OppenheimerFunds, Inc. (the “Subscriber”);
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 24th, 2018 • OFI Carlyle Private Credit Fund • Delaware
