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
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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.
FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-TInvestment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Fund-T • New York
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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 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 CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF, LLC AND NS CAPITAL INCOME MASTER FUND REIT, INC.Investment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Fund-T • New York
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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 NS Capital Income Master Fund REIT, Inc., a Maryland corporation (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 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 Fund-T • New York
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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.
FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF, LLC AND NS CAPITAL INCOME MASTER FUND REIT, INC.Investment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Fund • New York
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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 NS Capital Income Master Fund REIT, Inc., a Maryland corporation (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 CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF, LLC AND NS CAPITAL INCOME MASTER FUND REIT, INC.Investment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Master Fund • New York
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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 NS Capital Income Master Fund REIT, Inc., a Maryland corporation (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 CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF, LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME FUNDInvestment Co-Advisory Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Fund • New York
Contract Type FiledApril 18th, 2016 Company JurisdictionThis 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 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 CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-TInvestment Co-Advisory Agreement • February 4th, 2016 • NorthStar Real Estate Capital Income Fund-T • New York
Contract Type FiledFebruary 4th, 2016 Company JurisdictionThis 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 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 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 • February 4th, 2016 • NorthStar Real Estate Capital Income Master Fund • New York
Contract Type FiledFebruary 4th, 2016 Company JurisdictionThis 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.
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 • February 4th, 2016 • NorthStar Real Estate Capital Income Fund-T • New York
Contract Type FiledFebruary 4th, 2016 Company JurisdictionThis 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.
FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-NRECF LTD, NSAM D-NRECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUNDInvestment Co-Advisory Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
Contract Type FiledDecember 24th, 2015 Company JurisdictionThis Investment Co-Advisory Agreement (this “Agreement”) is made as of , 2016, by and among NSAM B-NRECF Ltd, a Bermuda exempted limited company (the “Advisor”), NSAM D-NRECF 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.
FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-NRECF LTD, NSAM D-NRECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME FUNDInvestment Co-Advisory Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
Contract Type FiledDecember 24th, 2015 Company JurisdictionThis Investment Co-Advisory Agreement (this “Agreement”) is made as of , 2016, by and among NSAM B-NRECF Ltd, a Bermuda exempted limited company (the “Advisor”), NSAM D-NRECF LLC, a Delaware limited liability company (the “Co-Advisor”), and NorthStar Real Estate Capital 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.