FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR CORPORATE INCOME FUNDInvestment Sub-Advisory Agreement • January 22nd, 2016 • NorthStar Corporate Income Fund • New York
Contract Type FiledJanuary 22nd, 2016 Company JurisdictionTHIS 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 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR CORPORATE INCOME FUND-TInvestment Sub-Advisory Agreement • January 21st, 2016 • NorthStar Corporate Income Fund-T • New York
Contract Type FiledJanuary 21st, 2016 Company JurisdictionTHIS 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 Fund-T, 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR CORPORATE INCOME MASTER FUNDInvestment Sub-Advisory Agreement • January 21st, 2016 • NorthStar Corporate Income Master Fund • New York
Contract Type FiledJanuary 21st, 2016 Company JurisdictionTHIS 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR CORPORATE INCOME MASTER FUNDInvestment Sub-Advisory Agreement • January 21st, 2016 • NorthStar Corporate Income Fund-T • New York
Contract Type FiledJanuary 21st, 2016 Company JurisdictionTHIS 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUNDInvestment Sub-Advisory Agreement • December 7th, 2015 • NorthStar Global Corporate Income Master Fund • New York
Contract Type FiledDecember 7th, 2015 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this day of 2015, 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 Global 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR GLOBAL CORPORATE INCOME FUNDInvestment Sub-Advisory Agreement • December 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledDecember 2nd, 2015 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this day of 2015, 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 Global Corporate Income 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM B-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUNDInvestment Sub-Advisory Agreement • December 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledDecember 2nd, 2015 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this day of 2015, 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 Global 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.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM J-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUNDInvestment Sub-Advisory Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledOctober 2nd, 2015 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this [•] day of [ ] 2015, by and among NSAM J-CEF Ltd, a Jersey limited company (the “Adviser”), OZ Institutional Credit Management LP, a Delaware limited partnership (the “Sub-Adviser”), and NorthStar Global Corporate Income Master Fund, a Delaware statutory trust (the “Company”), and a newly organized, externally managed, non-diversified, closed-end management investment company that intends to elect to be regulated by the Securities and Exchange Commission (the “SEC”) as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”).