FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
THIS AGREEMENT is made as of September 25, 2018, between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2020 • FS Multi-Alternative Income Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this 26th day of July, 2019, by and between FS MULTI-ALTERNATIVE INCOME FUND, a Delaware statutory trust (the “Fund”), and FS MULTI-ALTERNATIVE ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
Contractu.s. Pb Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Securities Corp. (“BNPP PB”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB will transact business with Customer. Customer and BNPP PB, on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of October 9, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), FS Multi Alternative Credit LLC (the "Fund"), and BNP Paribas Prime Brokerage International, Ltd. (the "Counterparty").
FS MULTI-ALTERNATIVE INCOME FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, dated as of July 26, 2019 (the “Agreement”), is between FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Investment Adviser”), and FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2020 • FS Multi-Alternative Income Fund • Delaware
This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of July 26, 2019 by and between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Advisor”).
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 24th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and StepStone Group Real Estate LP, a Delaware limited partnership (the “Sub-Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Massachusetts
This Agreement is made as of February 27, 2017 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
CREDIT AGREEMENTCredit Agreement • July 29th, 2019 • FS Multi-Alternative Income Fund • New York
This CREDIT AGREEMENT is made as of June 17, 2019 (this “Agreement”) by and among FS Multi Private Credit LLC, a Delaware limited liability company, as borrower (the “Borrower”) and Société Générale, as lender (in such capacity, a “Lender”) and as the administrative agent of the Lender (in such capacity, the “Agent”).
September 11, 2018Master Custodian Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund
PBI AgreementPbi Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund
This agreement (including all terms, schedules, supplements and exhibits attached hereto, this “PBI Agreement”) is entered into between the customer specified below (“Customer”) and BNP PARIBAS Prime Brokerage InternationaL, LTD. (“PBI”), BNP Paribas, acting through its New York branch (“BNPP NY”, and together with PBI, the “Arranged Financing Entities”). The Agreement sets forth the terms and conditions on which PBI will open and maintain Accounts for prime brokerage and other products and otherwise transact business with Customer. Customer and BNP Paribas Securities Corp (“BNPP PB”), on behalf of itself and as agent for the BNPP Entities, have also entered into a U.S. Prime Brokerage Agreement (the “U.S. PB Agreement”) for the provision of certain securities related services.
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee • February 28th, 2020 • FS Multi-Alternative Income Fund
SECURITY AGREEMENTSecurity Agreement • July 29th, 2019 • FS Multi-Alternative Income Fund • New York
This SECURITY AGREEMENT (this “Agreement”) is made as of June 17, 2019, between FS Multi Private Credit LLC, a Delaware limited liability company (the “Pledgor”), and Société Générale, as lender (together with its successors and assigns, in such capacity, the “Lender”) and as administrative agent (together with its successors and assigns, in such capacity, the “Agent”) under the Credit Agreement (as defined below) for the benefit of itself and the Lender. The Agent and the Lender are collectively referred to herein as the “Secured Parties”.
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee • April 9th, 2019 • FS Multi-Alternative Income Fund
FS MULTI-ALTERNATIVE ADVISOR, LLC Philadelphia, PA 19112Waiver of Management Fee • July 29th, 2019 • FS Multi-Alternative Income Fund
Committed Facility AgreementCommitted Facility Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
BNP Paribas prime brokerage INTERNATIONAL, LTD. (“BNPP PB”) and the counterparty specified on the signature page hereto (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto.
FS Multi-Alternative Income Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [•], 2018, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
PARENT GUARANTYGuaranty • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
THIS GUARANTY is executed as of this 5th day of November, 2018, by FS Multi-Alternative Income Fund, a statutory trust organized under the laws of Delaware (the “Guarantor”), in favor of BNP Paribas Prime Brokerage International, Ltd., an Irish private limited company (“BNPPBL”).
CONTROL AGREEMENTControl Agreement • July 29th, 2019 • FS Multi-Alternative Income Fund • New York
Control Agreement dated as of June 17, 2019 (this “Agreement”), among (a) Société Générale, as Secured Party under the Loan Agreement referred to below (the “Agent”), (b) FS Multi Private Credit LLC, a Delaware limited liability company, as debtor (the “Borrower”), and (c) State Street Bank and Trust Company (the “Custodian”).
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee and Administrative Expense Limitation • April 9th, 2019 • FS Multi-Alternative Income Fund
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of ____, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee • June 4th, 2019 • FS Multi-Alternative Income Fund
GUARANTEEGuarantee • July 29th, 2019 • FS Multi-Alternative Income Fund • New York
GUARANTEE, dated as of June 17, 2019, made by FS MULTI-ALTERNATIVE INCOME FUND (the “Guarantor”), in favor of SOCIÉTÉ GÉNÉRALE, as agent for the benefit of itself and the Lender (as defined below) (in such capacity, the “Agent”) for the Guaranteed Parties as described and defined below.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 13th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, dated as of July 26, 2019 (the “Agreement”), is between FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Investment Adviser”), and FS Multi-Alternative Income Fund, a Delaware statutory trust
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 13th, 2020 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of July 26, 2019, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee • February 28th, 2020 • FS Multi-Alternative Income Fund
