Private Advisors Alternative Strategies Master Fund Sample Contracts

Form of Master Custodian Agreement
Master Custodian Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • Massachusetts

This Agreement is made as of ____________ __, 2012 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

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AGREEMENT AND DECLARATION OF TRUST of Private Advisors Alternative Strategies Master Fund (a Delaware Statutory Trust) Dated as of December 14, 2011 As Amended and Restated as of April 4, 2012
Trust Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund

THIS AGREEMENT AND DECLARATION OF TRUST is made as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

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AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Private Advisors Alternative Strategies Master Fund (a Delaware Statutory Trust) Dated as of December 14, 2011 As Amended and Restated as of June 4, 2015
Agreement and Declaration of Trust • July 23rd, 2015 • Private Advisors Alternative Strategies Master Fund

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

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FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • New York

This Subadvisory Agreement, made as of the [ ] day of April, 2012 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Private Advisors LLC, a Delaware limited liability company (the “Subadvisor”).

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DISTRIBUTION AGREEMENT
Distribution Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • New York

AGREEMENT made as of this 5th day of April 2012, among Private Advisors Alternative Strategies Master Fund, a Delaware business trust (the “Master Fund”), Private Advisors Alternative Strategies Fund, a Delaware business trust (the “Feeder Fund)” (each, a “Fund” and, together the “Funds”), and NYLIFE Distributors LLC, a Delaware limited liability company (the “Distributor”).

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FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund

THIS EXPENSE LIMITATION AGREEMENT, dated April 5, 2012, between Private Advisors Alternative Strategies Master Fund (“Master Fund”), Private Advisors Alternative Strategies Fund (“Feeder Fund)” (each, a “Fund”), and New York Life Investment Management LLC (“Manager”) (“Agreement”).

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FORM OF MASTER TRANSFER AGENCY AND SERVICE AGREEMENT
Master Transfer Agency and Service Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • Massachusetts

This Master Transfer Agency and Service Agreement (“Agreement”) dated and effective as of _________, 2012, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at_____________________________.

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FORM OF MASTER ADMINISTRATION AGREEMENT
Master Administration Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • Massachusetts

This Master Administration Agreement (“Agreement”) dated and effective as of ______________, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and __________________________________________ the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at _____________________________.

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SUBSCRIPTION AGREEMENT
Subscription Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund

This Subscription Agreement is hereby made as of the 5th day of April, 2012, by and between Private Advisors Alternative Strategies Master Fund, a Delaware statutory trust (“Trust”) and New York Life Investment Management Holdings LLC (“Subscriber”).

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FORM OF MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund

THIS AGREEMENT, dated as of April 5, 2012, between Private Advisors Alternative Strategies Fund (“Feeder Fund”) and New York Life Investment Management LLC (“Manager”).

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MANAGEMENT AGREEMENT PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND PRIVATE ADVISORS ALTERNATIVE STRATEGIES FUND
Management Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • New York

This Management Agreement is hereby made as of the 5th day of April, 2012 (the “Agreement”) between Private Advisors Alternative Strategies Master Fund, a Delaware statutory trust (the “Master Fund”), Private Advisors Alternative Strategies Fund, a Delaware statutory trust (the “Feeder Fund)” (each, a “Fund” and, together the “Funds”) and New York Life Investment Management LLC, a Delaware limited liability company (“NYLIM” or the “Manager”).

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MANAGEMENT FEE WAIVER AGREEMENT
Management Fee Waiver Agreement • June 11th, 2014 • Private Advisors Alternative Strategies Master Fund

THIS AGREEMENT, dated as of April 5, 2012, between Private Advisors Alternative Strategies Fund (“Feeder Fund”) and New York Life Investment Management LLC (“Manager”).

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FORM OF REGISTRATION SERVICES AGREEMENT
Registration Services Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • Massachusetts

This Registration Services Agreement is made as of [__________], 2012, by and between PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND, a Delaware statutory trust, with its principal place of business at [___________] (the “Fund”), and State Street Bank and Trust Company, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (“State Street” or “Registration Services Agent”).

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SUBADVISORY FEE WAIVER AGREEMENT
Subadvisory Fee Waiver Agreement • June 11th, 2014 • Private Advisors Alternative Strategies Master Fund

THIS AGREEMENT, dated as of April 23, 2012, between and New York Life Investment Management LLC (“Manager”) and Private Advisors, LLC (“Subadvisor”).

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AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 24th, 2013 • Private Advisors Alternative Strategies Master Fund

THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, dated June 12, 2013, between Private Advisors Alternative Strategies Master Fund (“Master Fund”), Private Advisors Alternative Strategies Fund (“Feeder Fund)” (each, a “Fund”), and New York Life Investment Management LLC (“Manager”) (“Agreement”).

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