CUSTODIAN AGREEMENTCustodian Agreement • August 22nd, 2014 • FS Energy & Power Fund II • Massachusetts
This Agreement, dated as of , 2014, is by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN FSEP II ADVISOR, LLC AND GSO CAPITAL PARTNERS LPInvestment Sub-Advisory Agreement • August 22nd, 2014 • FS Energy & Power Fund II • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this [·] day of [·], 2014, by and between FSEP II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), and GSO CAPITAL PARTNERS LP, a Delaware limited partnership (the “Sub-Adviser”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • August 22nd, 2014 • FS Energy & Power Fund II • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [·] day of [·], 2014, by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS ENERGY AND POWER FUND II AND FSEP II ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • August 22nd, 2014 • FS Energy & Power Fund II • New York
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this 31st day of July, 2014, by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and FSEP II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
