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”).
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • April 29th, 2020 • FS Series Trust • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS SERIES TRUST AND FS ENERGY ADVISOR, LLCInvestment Advisory Agreement • April 29th, 2020 • FS Series Trust • Delaware
This Investment Advisory 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 “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS SERIES TRUST,Investment Sub-Advisory Agreement • April 29th, 2020 • FS Series Trust • 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”).
FS Series TrustInvestment Management Agreement • April 29th, 2020 • FS Series Trust
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2020 • FS Series Trust
THIS AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of April 15, 2020 by and among each registered investment company identified on Appendix A hereto (each a “Fund” and collectively, the “Funds”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2020 • FS Series Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 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 “Advisor”).
AMENDMENT 2Distribution Agreement • April 29th, 2020 • FS Series Trust
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
