AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR CORPORATE INCOME FUND AND CNI CCEF Advisors, LLCInvestment Advisory Agreement • March 16th, 2017 • NorthStar Corporate Income Fund • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of March 1, 2017, by and between NORTHSTAR CORPORATE INCOME FUND, a Delaware statutory trust (the “Company”), and CNI CCEF Advisors, LLC, a Delaware limited liability company (the “Adviser”). This Agreement amends and restates that certain Investment Advisory Agreement, dated as of May 11, 2016, by and between the Company and NSAM B-CEF Ltd (the “Prior Agreement”). Upon execution and delivery of this Agreement, the Prior Agreement shall be automatically deemed to have been amended and restated as provided herein, and this Agreement shall be in full force and effect.
AGENCY AGREEMENTAgency Agreement • April 27th, 2016 • NorthStar Corporate Income Fund • New York
THIS AGENCY AGREEMENT (“Agreement”) made the 9th day of July, 2014 (the “Execution Date”), to be effective as of the first day of the calendar month containing the Execution Date (the “Effective Date”), by and between, NORTHSTAR REAL ESTATE INCOME TRUST, INC., a corporation organized under the laws of the State of Maryland, with offices at 399 Park Avenue, 18th Floor, New York, NY 10022, NORTHSTAR REAL ESTATE INCOME II, INC., a corporation organized under the laws of the State of Maryland, with offices at the address previously set forth, NORTHSTAR HEALTHCARE INCOME, INC., a corporation organized under the laws of the State of Maryland, with offices at the address previously set forth, each of which corporations are sponsored by NORTHSTAR REALTY FINANCE CORP. (“NRF”), a Maryland corporation, or NORTHSTAR ASSET MANAGEMENT GROUP INC. (“NSAM,” and together with NRF, “NorthStar”), a Delaware corporation, and any other real estate investment trusts hereinafter set forth on Exhibit A-2, atta
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR CORPORATE INCOME FUNDSub-Advisory Agreement • January 22nd, 2016 • NorthStar Corporate Income Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this day of 2016, by and among NSAM B-CEF Ltd, a Bermuda exempted limited company (the “Adviser”), OZ Institutional Credit Management LP, a Delaware limited partnership (the “Sub-Adviser”), and NorthStar Corporate Income Fund, a Delaware statutory trust (the “Company”) that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end management investment company.
NORTHSTAR GLOBAL CORPORATE INCOME FUND Up to $3,000,000,000 in Common Shares, $0.001 par value per share FORM OF DEALER MANAGER AGREEMENTNorthStar Global Corporate Income Fund • December 2nd, 2015 • New York
NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • December 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
WHEREAS, this Distribution Support Agreement (this “Agreement”), dated , 201 , is entered into by and among NorthStar Global Corporate Income Master Fund (the “Master Fund”), NorthStar Realty Finance Corp. (“NRFC”) and OZ Corporate Investors, LLC (“OZCI”); and
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR GLOBAL CORPORATE INCOME FUNDInvestment Sub-Advisory Agreement • December 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this day of 2015, by and among NSAM B-CEF Ltd, a Bermuda exempted limited company (the “Adviser”), OZ Institutional Credit Management LP, a Delaware limited partnership (the “Sub-Adviser”), and NorthStar Global Corporate Income Fund, a Delaware statutory trust (the “Company”) that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end management investment company.
NORTHSTAR CORPORATE INCOME FUND SEED CAPITAL INVESTMENT AGREEMENTCapital Investment Agreement • February 12th, 2016 • NorthStar Corporate Income Fund
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this 27th day of January, 2016, by and among NorthStar Corporate Income Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), NorthStar Asset Management Group Inc. (“NSAM”), a corporation organized under the laws of the State of Delaware, and OZ Corporate Investors, LLC (“OZCI”), a limited liability company organized under the laws of the State of Delaware.
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration Agreement • February 12th, 2016 • NorthStar Corporate Income Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of January 27, 2016, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered investment company listed on Schedule A hereto (each such registered investment company a “Fund” and collectively, the “Funds”).
JOINT INSURED BOND ALLOCATION AGREEMENTJoint Insured Bond Allocation Agreement • February 1st, 2016 • NorthStar Corporate Income Fund • Delaware
THIS JOINT INSURED BOND ALLOCATION AGREEMENT (this “Agreement”), effective as of the 21st day of January, 2016, and amended on February 1, 2016, by and among NorthStar Corporate Income Master Fund (“NSC-Master”), NorthStar Corporate Income Fund (“NSC”) and NorthStar Corporate Income Fund-T (“NSC-T”), each a management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), NSAM B-CEF Ltd. (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”), which provides investment management services to NSC-Master, NSC and NSC-T and NorthStar Corporate Income Fund (Cayman), Ltd., which is a wholly owned subsidiary of NSC-Master, (collectively, the “Insureds”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
This Administration Agreement (this “Agreement”) is made as of [ ], 2015, by and between NorthStar Global Corporate Income Fund, a Delaware statutory trust (the “Trust”), and NSAM J-CEF Ltd, a Jersey limited company (the “Administrator”).
NORTHSTAR CORPORATE INCOME FUND Up to $3,000,000,000 in Common Shares, $0.001 par value per share FORM OF DEALER MANAGER AGREEMENTNorthstar Corporate Income Fund • January 22nd, 2016 • NorthStar Corporate Income Fund • New York
NORTHSTAR GLOBAL CORPORATE INCOME FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
WHEREAS, this Distribution Support Agreement (this “Agreement”), dated [ ], 201[ ], is entered into by and among NorthStar Global Corporate Income Fund (the “Trust”), NorthStar Realty Finance Corp. (“NRFC”) and OZ Corporate Investors, LLC (“OZCI”); and
NSAM B-CEF LtdNorthStar Corporate Income Fund • February 12th, 2016
This letter is being delivered to you with respect to the Investment Advisory Agreement (the “Advisory Agreement”) to which NorthStar Corporate Income Fund (the “Fund”) and NSAM B-CEF LTD (the “Adviser”) are parties. Pursuant to section 2 of the Advisory Agreement, the Adviser is entitled to receive reimbursement from the Fund of organization and offering expenses it has paid on behalf of the Fund until all of the organization and offering expenses incurred and/or paid by the Adviser have been recovered. Pursuant to this letter, the Adviser hereby agrees to accept henceforth a maximum incurred by the Fund to 1.0% of the aggregate proceeds raised in this offering, after the payment of selling commissions and dealer manager fees, until all of the organization and offering expenses incurred and/or paid by the Adviser have been recovered. In addition, the Fund will indirectly bear its pro rata portion of organization and offering costs incurred by the Master Fund based on its ownership of
NSAM B-CEF LtdNorthStar Corporate Income Fund • January 22nd, 2016 • New York
This letter is being delivered to you with respect to the Investment Advisory Agreement (the “Advisory Agreement”) to which NorthStar Corporate Income Fund (the “Fund”) and NSAM B-CEF LTD (the “Adviser”) are parties. Pursuant to section 2 of the Advisory Agreement, the Adviser is entitled to receive reimbursement from the Fund of organization and offering expenses it has paid on behalf of the Fund until all of the organization and offering expenses incurred and/or paid by the Adviser have been recovered. Pursuant to this letter, the Adviser hereby agrees to accept henceforth a maximum incurred by the Fund to 1.0% of the aggregate proceeds raised in this offering, after the payment of selling commissions and dealer manager fees, until all of the organization and offering expenses incurred and/or paid by the Adviser have been recovered.
