FORM OF Custodian AgreementCustodian Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Massachusetts
Contract Type FiledMay 5th, 2017 Company JurisdictionThis Agreement is made as of _______________, 2017 (this “Agreement”), by and between Steadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
STEADFAST ALCENTRA GLOBAL CREDIT FUND FORM OF AMENDED AND RESTATED DEALER MANAGER AGREEMENT Up to $3,000,000,000 in Common Shares of Beneficial Interest, $0.001 par value per shareParticipating Dealer Agreement • January 18th, 2018 • Stira Alcentra Global Credit Fund • Delaware
Contract Type FiledJanuary 18th, 2018 Company JurisdictionSteadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”), has registered for public sale (the “Offering”) a maximum of $3,000,000,000 in common shares of beneficial interest, $0.001 par value per share (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you (the “Dealer Manager”) as the managing dealer and the broker-dealers participating in the Offering (the “Participating Dealers”) as follows: (i) Class A Shares will be sold at an offering price equal to the Fund’s then-current net asset value (“NAV”) per share plus selling commissions and dealer manager fees (each as described below) of up to 6.0% and 2.0%, respectively; (ii) Class T Shares will be sold at an offering price equal to the Fund’s then-current NAV per share plus selling commissions and dealer manager fees (each as described below) of up to 3.0% and 2.0%, respectively; (iii) Class D Shares will be sold at an offering price equal to the
INVESTMENT ADVISORY AGREEMENT BETWEEN STEADFAST ALCENTRA GLOBAL CREDIT FUND AND STEADFAST INVESTMENT ADVISERInvestment Advisory Agreement • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
Contract Type FiledApril 4th, 2017 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) is made as of March 23, 2017, by and between STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), and STEADFAST INVESTMENT ADVISER LLC, a Delaware limited liability company (the “Adviser”), effective as of the date that the Minimum Offering Requirement, as defined in the Registration Statement, is satisfied.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Steadfast Alcentra Global Credit Fund a Delaware Statutory TrustAnd Restated Agreement and Declaration of Trust • April 4th, 2017 • Steadfast Alcentra Global Credit Fund
Contract Type FiledApril 4th, 2017 Company
ADMINISTRATION AGREEMENT BETWEEN STEADFAST ALCENTRA GLOBAL CREDIT FUND AND STEADFAST INVESTMENT ADVISER, LLCAdministration Agreement • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
Contract Type FiledApril 4th, 2017 Company JurisdictionThis Administration Agreement (the “Agreement”) is made this 23rd day of March 2017, by and between STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), and STEADFAST INVESTMENT ADVISER, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Delaware
Contract Type FiledMay 5th, 2017 Company JurisdictionThis EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of _________________, 2017, by and between Steadfast Alcentra Global Credit Fund, a Delaware statutory trust (the “Fund”), and Steadfast Investment Adviser, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN STEADFAST INVESTMENT ADVISER, LLC AND ALCENTRA NY, LLCInvestment Sub-Advisory Agreement • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
Contract Type FiledApril 4th, 2017 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made this 23rd day of March, 2017, by and between STEADFAST INVESTMENT ADVISER LLC, a Delaware limited liability company (the “Adviser”), ALCENTRA NY, LLC, a Delaware limited liability company (the “Sub-Adviser”), and STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), with respect only to its obligations set forth in Section 10 herein, effective as of the date that the Minimum Offering Requirement, as defined in the Registration Statement, is satisfied.
FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSteadfast Alcentra Global Credit Fund • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund
Contract Type FiledNovember 3rd, 2016 Company
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN STEADFAST INVESTMENT ADVISER, LLC AND ALCENTRA NY, LLCSub-Advisory Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • New York
Contract Type FiledNovember 3rd, 2016 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made this __ day of ________, 2016, by and between STEADFAST INVESTMENT ADVISER LLC, a Delaware limited liability company (the “Adviser”), ALCENTRA NY, LLC, a Delaware limited liability company (the “Sub-Adviser”), and STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), with respect only to its obligations set forth in Section 10 herein, effective as of the date that the Minimum Offering Requirement, as defined in the Registration Statement, is satisfied.
STIRA ALCENTRA GLOBAL CREDIT FUND AMENDED AND RESTATED DEALER MANAGER AGREEMENT Up to $3,000,000,000 in Common Shares of Beneficial Interest, $0.001 par value per share February 5, 2018Dealer Manager Agreement • March 29th, 2018 • Stira Alcentra Global Credit Fund • Delaware
Contract Type FiledMarch 29th, 2018 Company JurisdictionStira Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”), has registered for public sale (the “Offering”) a maximum of $3,000,000,000 in common shares of beneficial interest, $0.001 par value per share (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you (the “Dealer Manager”) as the managing dealer and the broker-dealers participating in the Offering (the “Participating Dealers”) as follows: (i) Class A Shares will be sold at an offering price equal to the Fund’s then-current net asset value (“NAV”) per share plus selling commissions and dealer manager fees (each as described below) of up to 6.0% and 2.0%, respectively; (ii) Class T Shares will be sold at an offering price equal to the Fund’s then-current NAV per share plus selling commissions and dealer manager fees (each as described below) of up to 3.0% and 2.0%, respectively; (iii) Class D Shares will be sold at an offering price equal to the Fund
AMENDMENT NO. 1 TO THE PARTICIPATING DEALER AGREEMENTThe Participating Dealer Agreement • August 1st, 2017 • Steadfast Alcentra Global Credit Fund • New York
Contract Type FiledAugust 1st, 2017 Company JurisdictionThis Amendment No. 1 to the Participating Dealer Agreement (this “Amendment”) is effective as of the date of this notice provided to you (the “Participating Dealer”) by Steadfast Capital Markets Group, LLC (the “Dealer Manager”). Capitalized terms used but not defined herein shall have the meaning set forth in the Participating Dealer Agreement (as defined below).
STEADFAST ALCENTRA GLOBAL CREDIT FUND FORM OF DEALER MANAGER AGREEMENT Up to $3,000,000,000 in Common Shares of Beneficial Interest, $0.001 par value per shareDealer Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • Delaware
Contract Type FiledNovember 3rd, 2016 Company JurisdictionSteadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”), has registered for public sale (the “Offering”) a maximum of $3,000,000,000 in common shares of beneficial interest, $0.001 par value per share (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you (the “Dealer Manager”) as the managing dealer and the broker-dealers participating in the Offering (the “Participating Dealers”) as follows: (i) Class A Shares will be sold at an initial per share offering price of $10.00 until the Minimum Offering Requirement (as defined below) is achieved and, thereafter at an offering price equal to the Fund’s then current net asset value (“NAV”) per share plus selling commissions and dealer manager fees (each as described below) of up to 6.0% and 2.0%, respectively; (ii) Class T Shares will be sold at an initial per share offering price of $9.68 until the Minimum Offering Requirement (as defined below) is achie
AMENDMENT NO. 1 TO THE DEALER MANAGER AGREEMENT July 7, 2017Dealer Manager Agreement • August 1st, 2017 • Steadfast Alcentra Global Credit Fund • Delaware
Contract Type FiledAugust 1st, 2017 Company JurisdictionThis Amendment No. 1 to the Dealer Manager Agreement (this “Amendment”) is effective as of July 7, by and between Steadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”), and Steadfast Capital Markets Group, LLC, a Delaware limited liability company (the “Dealer Manager”). The Fund and the Dealer Manager are collectively referred to herein as the “Parties.” Capitalized terms used but not defined herein shall have the meaning set forth in the Dealer Manager Agreement (as defined below).