Master Custodian AgreementMaster Custodian Agreement • February 12th, 2016 • NorthStar Corporate Income Master Fund • Massachusetts
This Agreement is made as of January 27, 2016 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Amended and Restated INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR CORPORATE INCOME MASTER FUND AND CNI CCEF Advisors, LLCInvestment Advisory Agreement • May 19th, 2017 • NorthStar Corporate Income Master 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 MASTER 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR CORPORATE INCOME MASTER FUNDSub-Advisory Agreement • January 21st, 2016 • NorthStar Corporate Income Master 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 Master 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 MASTER FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • January 21st, 2016 • NorthStar Corporate Income Master Fund • New York
WHEREAS, this Distribution Support Agreement (this “Agreement”), dated , 2016, is entered into by and among NorthStar Corporate Income Master Fund (the “Master Fund”), NorthStar Realty Finance Corp. (“NRFC”) and OZ Corporate Investors, LLC (“OZCI”); and
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration Agreement • February 12th, 2016 • NorthStar Corporate Income Master 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”).
NORTHSTAR CORPORATE INCOME MASTER FUND SEED CAPITAL INVESTMENT AGREEMENTCapital Investment Agreement • February 12th, 2016 • NorthStar Corporate Income Master Fund
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this 27th day of January, 2016, by and among NorthStar Corporate Income Master Fund, a statutory trust organized under the laws of the State of Delaware (the “Master Fund”), NorthStar Realty Finance Corp. (“NRFC”), a corporation organized under the laws of the State of Maryland, and OZ Corporate Investors, LLC (“OZCI”), a limited liability company organized under the laws of the State of Delaware.
NSAM B-CEF LtdNorthStar Corporate Income Master Fund • January 21st, 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 Master 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.
