Common Contracts

2 similar Fund Sub-Administration Servicing Agreement contracts by Oaktree Asset-Backed Income Fund Inc., Oaktree Asset-Backed Income Private Placement Fund Inc.

BROOKFIELD PUBLIC SECURITIES GROUP LLC FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Fund Sub-Administration Servicing Agreement • July 22nd, 2025 • Oaktree Asset-Backed Income Private Placement Fund Inc. • Wisconsin

THIS FUND SUB-ADMINISTRATION SERVICING AGREEMENT is made and entered into as of the last date on the signature page, by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Company”), OAKTREE ASSET-BACKED INCOME PRIVATE FUND INC., a Maryland corporation (the “Fund”) (solely with respect to Sections 3, 10, 11, 18 and 19 of this Agreement), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).

BROOKFIELD PUBLIC SECURITIES GROUP LLC FUND SUB-ADMINISTRATION SERVICING AGREEMENT
Fund Sub-Administration Servicing Agreement • July 22nd, 2025 • Oaktree Asset-Backed Income Fund Inc. • Wisconsin

THIS FUND SUB-ADMINISTRATION SERVICING AGREEMENT is made and entered into as of the last date on the signature page, by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Company”), OAKTREE ASSET-BACKED INCOME FUND INC., a Maryland corporation (the “Fund”) (solely with respect to Sections 3, 10, 11, 18 and 19 of this Agreement), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).