0001104659-25-008705 Sample Contracts
CUSTODY AGREEMENTCustody Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OAKTREE ASSET-BACKED INCOME PRIVATE FUND INC., a Maryland corporation, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between OAKTREE ASSET-BACKED INCOME PRIVATE FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENT OAKTREE ASSET-BACKED INCOME PRIVATE FUND INC.Expense Limitation Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc.
This Agreement will be governed by, construed under and interpreted and enforced in accordance with the laws of the state of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc. • New York
THIS AGREEMENT made as of January 23, 2025, by and between Oaktree Fund Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Oaktree Asset-Backed Income Private Fund Inc., a Maryland corporation (the “Fund”).
Oaktree Asset-Backed Income Private Fund Inc. Subscription Agreement for U.S. Investors Class I SharesSubscription Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc.
This subscription agreement (this “Subscription Agreement”) is utilized for the private offering of shares of common stock, par value $0.001 (the “Shares”), in Oaktree Asset-Backed Income Private Fund Inc. (the “Fund”). The Shares referred to in this Subscription Agreement have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), nor under any applicable State securities laws. Such Shares are being offered and sold in the United States under the exemption provided by Section 4(a)(2) of the Securities Act and/or pursuant to Regulation D, Rule 506, thereunder and separately outside the United States in reliance on Regulation S under the Securities Act. This Subscription Agreement may be used only by investors that are “accredited investors” as defined in Regulation D under the Securities Act. There is no obligation of the Fund to register the Shares under the Securities Act or under any applicable State securities laws. Neither the U.S. Securities and
SUBSCRIPTION AGREEMENTSubscription Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc.
This Agreement is made as of the 23rd day of January, 2025, between Oaktree Asset-Backed Income Private Fund Inc., a Maryland corporation (the “Fund”), and Oaktree Fund GP I, L.P., a Delaware limited partnership (the “Subscriber”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc. • Wisconsin
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end, diversified management investment company; and
BROOKFIELD PUBLIC SECURITIES GROUP LLC FUND SUB-ADMINISTRATION SERVICING AGREEMENTFund Sub-Administration Servicing Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private 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”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc.
THIS AGREEMENT is made as of the 21st day of January 2025 (the “Agreement”) by and between OAKTREE ASSET-BACKED INCOME PRIVATE FUND INC., a Maryland corporation (the “Fund”), and BROOKFIELD PUBLIC SECURITIES GROUP LLC, a Delaware limited liability company (the “Administrator”).
MANAGEMENT FEE WAIVER AGREEMENT OAKTREE ASSET-BACKED INCOME PRIVATE FUND INC.Management Fee Waiver Agreement • February 3rd, 2025 • Oaktree Asset-Backed Income Private Fund Inc. • New York
This agreement (the “Agreement”) will be governed by, construed under and interpreted and enforced in accordance with the laws of the state of New York, without regard to principles of conflicts of laws of any jurisdiction to the contrary and the applicable provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), if any. The parties unconditionally and irrevocably consent to the exclusive jurisdiction of the courts located in the State of New York and waive any objection with respect thereto, for the purpose of any action, suit or proceeding arising out of or relating to this Agreement or the transactions contemplated hereby.