Common Contracts

INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS SERIES TRUST,

Investment Sub-Advisory Agreement • April 29th, 2020 • FS Series Trust • New York

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  April 29th, 2020
• Company
  FS Series Trust
• Jurisdiction
  New York

This Investment Sub-Advisory Agreement (“Agreement”) is made this [·], 2020, by and among FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Energy Total Return Fund (the “Fund”), and MAGNETAR ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS CREDIT INCOME FUND, FS CREDIT INCOME ADVISOR, LLC AND GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC

Investment Sub-Advisory Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  September 21st, 2017
• Company
  FS Credit Income Fund
• Jurisdiction
  Delaware

THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 18th day of September, 2017, by and among FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC, a Delaware limited liability company (the “Sub-Adviser”).

FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS CREDIT INCOME FUND, FS CREDIT INCOME ADVISOR, LLC AND GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC

Investment Sub-Advisory Agreement • August 18th, 2017 • FS Credit Income Fund • Delaware

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  August 18th, 2017
• Company
  FS Credit Income Fund
• Jurisdiction
  Delaware

THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this [ ] day of [ ], 2017, by and among FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC, a Delaware limited liability company (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS ENERGY TOTAL RETURN FUND, FS ENERGY ADVISOR, LLC AND MAGNETAR ASSET MANAGEMENT LLC

Investment Sub-Advisory Agreement • March 2nd, 2017 • FS Energy Total Return Fund • New York

• Contract Type
  Investment Sub-Advisory Agreement
• Filed
  March 2nd, 2017
• Company
  FS Energy Total Return Fund
• Jurisdiction
  New York

THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 28th day of February, 2017, by and among FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and MAGNETAR ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).