AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND AND CNI RECF ADVISORS, LLCInvestment Advisory Agreement • June 7th, 2017 • NorthStar Real Estate Capital Income Master Fund • New York
This Amended and Restated Investment Advisory Agreement (this "Agreement") is made as of May 23, 2017 with an effective date as of February 23, 2017, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND, a Delaware statutory trust (the "Company"), and CNI RECF Advisors, LLC, a Delaware limited liability company (the "Advisor"). This Agreement amends and restates that certain Investment Advisory Agreement, dated as of May 6, 2016, by and between the Company and NSAM B-RECF 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 CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD, NSAM US- RECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUNDInvestment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Master Fund • New York
This Investment Co-Advisory Agreement (this “Agreement”) is made as of , 2016, by and among NSAM B-RECF Ltd, a Bermuda exempted limited company (the “Advisor”), NSAM US-RECF LLC, a Delaware limited liability company (the “Co-Advisor”), and NorthStar Real Estate Capital 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.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN NS CAPITAL INCOME MASTER FUND REIT, INC. AND CNI RECF ADVISORS, LLCInvestment Advisory Agreement • June 7th, 2017 • NorthStar Real Estate Capital Income Master Fund • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of May 23, 2017 with an effective date as of February 23, 2017, by and between NS Capital Income Master Fund REIT, Inc., a Maryland corporation (the “Company”), and CNI RECF Advisors, LLC, a Delaware limited liability company (the “Advisor”). This Agreement amends and restates that certain Investment Advisory Agreement, dated as of May 6, 2016, by and between the Company and NSAM B-RECF 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.
PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • December 20th, 2016 • NorthStar Real Estate Capital Income Master Fund • Colorado
THIS AGREEMENT is made as of ____________, by and among NorthStar Real Estate Capital Income Master Fund, NorthStar Real Estate Capital Income Fund, NorthStar Real Estate Capital Income Fund-T, each organized as Delaware statutory trusts (the “Funds” and each, a “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • February 21st, 2017 • NorthStar Real Estate Capital Income Master Fund • New York
WHEREAS, this Distribution Support Agreement (this “Agreement”), dated 2017, is entered into by and between NorthStar Real Estate Capital Income Master Fund (the “Master Fund”) and NSAM FV Holdings, LLC (“NSAM FV”); and
NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND SEED CAPITAL INVESTMENT AGREEMENTSeed Capital Investment Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Master Fund
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this __ day of March, 2016, by and among NorthStar Real Estate Capital Income Master Fund, a statutory trust organized under the laws of the State of Delaware (the “Master Fund”) and NorthStar Realty Finance Corp. (“NRFC”), a corporation organized under the laws of the State of Maryland.
NSAM B-RECF Ltd.Agreement to Limit Reimbursements to Adviser • April 18th, 2016 • NorthStar Real Estate Capital Income Master Fund • 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-RECF 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.
