Common use of WITNESS WHEREOF Clause in Contracts

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGER” BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT FUND The Broker hereby authorizes the Distribution Manager or its agent to deposit Shareholder Servicing and/or Distribution Fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Distribution Manager in writing to cancel it. In the event that the Distribution Manager deposits funds erroneously into the Broker’s account, the Distribution Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]

Appears in 2 contracts

Sources: Selected Intermediary Agreement (Oaktree Strategic Credit Fund), Selected Intermediary Agreement (Oaktree Strategic Credit Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS HPS SECURITIES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT HPS CORPORATE CAPITAL SOLUTIONS FUND The Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 2 contracts

Sources: Managing Dealer Agreement (HPS Corporate Capital Solutions Fund), Managing Dealer Agreement (HPS Corporate Capital Solutions Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE ARES WEALTH SOLUTIONS MANAGEMENT SOLUTIONS, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE ARES STRATEGIC CREDIT INCOME FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker B▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the BrokerB▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]:

Appears in 1 contract

Sources: Intermediary Manager Agreement (Ares Strategic Income Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE WEALTH SOLUTIONS FORESIDE FINANCIAL SERVICES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT AG TWIN BROOK CAPITAL INCOME FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]

Appears in 1 contract

Sources: Intermediary Agreement (AG Twin Brook Capital Income Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS E▇▇▇▇▇▇ EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC B▇▇▇ CAPITAL PRIVATE CREDIT FUND The Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker B▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the BrokerB▇▇▇▇▇’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Selected Intermediary Agreement (Bain Capital Private Credit)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE WEALTH SOLUTIONS FORESIDE FINANCIAL SERVICES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT AG TWIN BROOK CAPITAL INCOME FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]:

Appears in 1 contract

Sources: Intermediary Agreement (AG Twin Brook Capital Income Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS HPS SECURITIES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT FUND The HPS CORPORATE CAPITAL SOLUTIONS BDC NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (HPS Corporate Capital Solutions BDC)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE ​ ​ ​ ARES WEALTH SOLUTIONS MANAGEMENT SOLUTIONS, LLC ​ ​ ​ ​ By: ​ ​ ​ ​ ​ Name: ​ ​ ​ ​ ​ ​ ​ Title: ​ ​ ​ ​ ​ “BROKER” ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (Print Name of Broker) ​ ​ ​ ​ ​ ​ By: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Name: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Title: ​ ​ ​ ​ ​ ​ ​ ​ ​ NAME OF ISSUER: OAKTREE ARES STRATEGIC CREDIT INCOME FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: ​ ​ ​ Name: ​ ​ ​ Title: ​ ​ ​ Date: [To come]​ ​ ​ ​ ​

Appears in 1 contract

Sources: Intermediary Manager Agreement (Ares Strategic Income Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE WEALTH SOLUTIONS LLC BLACKSTONE SECURITIES PARTNERS L.P. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC BLACKSTONE PRIVATE CREDIT FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]

Appears in 1 contract

Sources: Intermediary Manager Agreement (Blackstone Private Credit Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE ARES WEALTH SOLUTIONS MANAGEMENT SOLUTIONS, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE ARES STRATEGIC CREDIT INCOME FUND The Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker B▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the BrokerB▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]:

Appears in 1 contract

Sources: Intermediary Manager Agreement (Ares Strategic Income Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS ▇▇▇▇▇▇▇ EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC ▇▇▇▇ CAPITAL PRIVATE CREDIT FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (Bain Capital Private Credit)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS LLC REALTA EQUITIES, INC. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT FUND The ▇▇▇▇▇▇▇ ▇▇▇▇▇ CAPITAL COMPANY NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]Ohio

Appears in 1 contract

Sources: Managing Dealer Agreement (Kennedy Lewis Capital Co)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS HPS SECURITIES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT HPS CORPORATE CAPITAL SOLUTIONS FUND The Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (HPS Corporate Capital Solutions Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS E▇▇▇▇▇▇ EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT HPS CORPORATE LENDING FUND The Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (HPS Corporate Lending Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION "INTERMEDIARY MANAGER” BROOKFIELD OAKTREE " ARES WEALTH SOLUTIONS MANAGEMENT SOLUTIONS, LLC By: Name: Title: "BROKER" (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE ARES STRATEGIC CREDIT INCOME FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To come]:

Appears in 1 contract

Sources: Intermediary Manager Agreement (Ares Strategic Income Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION INTERMEDIARY MANAGER” BROOKFIELD OAKTREE WEALTH SOLUTIONS ▇▇▇▇▇▇▇ EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CRESCENT PRIVATE CREDIT FUND The INCOME CORP. NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Intermediary Manager or its agent to deposit Shareholder Servicing stockholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Intermediary Manager in writing to cancel it. In the event that the Distribution Intermediary Manager deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Intermediary Manager is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Intermediary Manager Agreement (Crescent Private Credit Income Corp)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS HPS SECURITIES, LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT HPS CORPORATE LENDING FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker▇▇▇▇▇▇’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (HPS Corporate Lending Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS LLC AMG Distributors, Inc. By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT AMG COMVEST SENIOR LENDING FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker ▇▇▇▇▇▇ notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (AMG Comvest Senior Lending Fund)

WITNESS WHEREOF. the parties hereto have caused this Addendum to be executed as of the date first written above. “DISTRIBUTION MANAGERMANAGING DEALERBROOKFIELD OAKTREE WEALTH SOLUTIONS ▇▇▇▇▇▇▇ EQUITY LLC By: Name: Title: “BROKER” (Print Name of Broker) By: Name: Title: NAME OF ISSUER: OAKTREE STRATEGIC CREDIT HPS CORPORATE LENDING FUND The NAME OF BROKER: SCHEDULE TO AGREEMENT DATED: Broker hereby authorizes the Distribution Manager Managing Dealer or its agent to deposit Shareholder Servicing shareholder servicing and/or Distribution Fee distribution fee and other payments due to it pursuant to the Selected Intermediary Agreement to its bank account specified below. This authority will remain in force until the Broker notifies the Distribution Manager Managing Dealer in writing to cancel it. In the event that the Distribution Manager Managing Dealer deposits funds erroneously into the Broker’s account, the Distribution Manager Managing Dealer is authorized to debit the account with no prior notice to the Broker for an amount not to exceed the amount of the erroneous deposit. Bank Name: Bank Address: Bank Routing Number: Account Number: “BROKER” (Print Name of Broker) By: Name: Title: Date: [To comeJurisdictions]

Appears in 1 contract

Sources: Managing Dealer Agreement (HPS Corporate Lending Fund)