GoldenTree Opportunistic Credit Fund Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this day of , 2025, by and between GoldenTree Opportunistic Credit Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • Massachusetts
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT GOLDENTREE OPPORTUNISTIC CREDIT FUNDDealer Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund
This agreement is made and effective as of this day of , 2025, by and between Foreside Fund Services, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund
THIS AGREEMENT is made as of June , 2025, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Congress Street, Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), and GOLDENTREE OPPORTUNISTIC CREDIT FUND, a Delaware statutory trust having its principal office and place of business at 300 Park Avenue, 21st Floor, New York, NY 10022 (the “Fund”).
FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENT GOLDENTREE OPPORTUNISTIC CREDIT FUNDSelling Group Member Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund
This agreement is made and effective as of this day of , 2025, by and between Foreside Fund Services, LLC (“Distributor”) and [INTERMEDIARY NAME] (“Selling Group Member” or “Intermediary”) and, together with Distributor, the “Parties”);
MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund
THIS AGREEMENT, dated as of May 27, 2025, is between GoldenTree Opportunistic Credit Fund (the “Fund”) and GoldenTree Asset Management Credit Advisor LLC (the “Adviser”).
GOLDENTREE OPPORTUNISTIC CREDIT FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • New York
This Investment Advisory Agreement is hereby made as of the 27th day of May, 2025 (the “Agreement”), between GoldenTree Opportunistic Credit Fund, a Delaware statutory trust (the “Fund”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Adviser”).
GOLDENTREE OPPORTUNISTIC CREDIT FUND ADMINISTRATION AGREEMENTAdministration Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • New York
This Administration Agreement is hereby made as of the 27th day of May 2025 (this “Agreement”), between GoldenTree Opportunistic Credit Fund, a Delaware statutory trust (together with any successor thereto, the “Fund”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • Massachusetts
This Sub-Administration Agreement (“Agreement”) dated and effective as of June , 2025, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Administrator”).
GOLDENTREE OPPORTUNISTIC CREDIT FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 27th day of May 2025, by and between GOLDENTREE OPPORTUNISTIC CREDIT FUND, a Delaware statutory trust (the “Fund”) and the investment adviser of such Fund, GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC (the “Adviser”).