ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2020 • FS Series Trust • Delaware
Contract Type FiledApril 29th, 2020 Company JurisdictionThis 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
Contract Type FiledFebruary 28th, 2020 Company JurisdictionThis 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
Contract Type FiledApril 9th, 2019 Company JurisdictionThis 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
Contract Type FiledFebruary 28th, 2019 Company JurisdictionThis 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
Contract Type FiledDecember 7th, 2018 Company JurisdictionThis 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
Contract Type FiledDecember 7th, 2018 Company JurisdictionThis 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
Contract Type FiledDecember 7th, 2018 Company JurisdictionThis 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
Contract Type FiledDecember 7th, 2018 Company JurisdictionThis 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
Contract Type FiledDecember 7th, 2018 Company JurisdictionThis 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
Contract Type FiledDecember 7th, 2018 Company JurisdictionThis 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
Contract Type FiledAugust 31st, 2018 Company JurisdictionThis 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
Contract Type FiledApril 10th, 2018 Company JurisdictionThis 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
Contract Type FiledFebruary 28th, 2018 Company JurisdictionThis 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
Contract Type FiledSeptember 21st, 2017 Company JurisdictionThis 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
Contract Type FiledSeptember 21st, 2017 Company JurisdictionThis 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
Contract Type FiledAugust 18th, 2017 Company JurisdictionThis 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”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2017 • FS Series Trust • Delaware
Contract Type FiledApril 26th, 2017 Company JurisdictionThis Administration Agreement (the “Agreement”) is made this 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 ENERGY TOTAL RETURN FUND AND FS ENERGY ADVISOR, LLCAdministration Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
Contract Type FiledMarch 2nd, 2017 Company JurisdictionThis 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
Contract Type FiledNovember 8th, 2013 Company JurisdictionThis 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”).