AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Steadfast Alcentra Global Credit Fund a Delaware Statutory TrustAgreement and Declaration of Trust • April 4th, 2017 • Steadfast Alcentra Global Credit Fund
FORM OF Custodian AgreementCustodian Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Massachusetts
This 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”).
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
Stira 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
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
This 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.
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
THIS 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.
ADMINISTRATION AGREEMENT BETWEEN STEADFAST ALCENTRA GLOBAL CREDIT FUND AND STEADFAST INVESTMENT ADVISER, LLCAdministration Agreement • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
This 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 AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Delaware
This 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”).
AMENDMENT NO. 1 TO THE PARTICIPATING DEALER AGREEMENTParticipating Dealer Agreement • August 1st, 2017 • Steadfast Alcentra Global Credit Fund • New York
This 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).
AMENDMENT NO. 1 TO THE DEALER MANAGER AGREEMENT July 7, 2017Dealer Manager Agreement • August 1st, 2017 • Steadfast Alcentra Global Credit Fund • Delaware
This 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).
