Common Contracts
18 similar Administration Agreement contracts by FS Series Trust, FS Credit Income Fund, FS Energy Total Return Fund, others
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2020 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of January 2020, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Energy Total Return Fund (the “Fund”), and FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
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”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this __ day of ____, 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”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2019 • FS Energy Total Return Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this 28th day of February 2018, by and between FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Market Neutral Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Event Driven Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Global Macro Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Real Asset Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Managed Futures Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Long/Short Equity Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This Administration Agreement (the “Agreement”) is made this [ ] day of [ ], 2018, 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”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN FS CREDIT INCOME FUND AND FS CREDIT INCOME ADVISOR, LLCAdministration Agreement • April 10th, 2018 • FS Credit Income Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this 6th day of April, 2018, by and between FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN FS ENERGY TOTAL RETURN FUND AND FS ENERGY ADVISOR, LLCAdministration Agreement • February 28th, 2018 • FS Energy Total Return Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this 28th day of February 2018, by and between FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENTAdministration Agreement • September 21st, 2017 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 26th day of April 2017, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Multi-Strategy Alternatives Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN FS CREDIT INCOME FUND AND FS CREDIT INCOME ADVISOR, LLCAdministration Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 18th day of September 2017, by and between FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF ADMINISTRATION AGREEMENT BETWEEN FS CREDIT INCOME FUND AND FS CREDIT INCOME ADVISOR, LLCAdministration Agreement • August 18th, 2017 • FS Credit Income Fund • Delaware
This Administration Agreement (the “Agreement”) is made this [ ] day of [ ] 2017, by and between FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN FS ENERGY TOTAL RETURN FUND AND FS ENERGY ADVISOR, LLCAdministration Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of February 2017, by and between FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLCAdministration Agreement • November 8th, 2013 • FS Global Credit Opportunities Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of July 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
