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”).
BROKER-DEALER SELLING AGREEMENTBroker-Dealer • April 29th, 2020 • FS Series Trust • Colorado
Contract Type FiledApril 29th, 2020 Company JurisdictionTHIS 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
Contract Type FiledApril 29th, 2020 Company JurisdictionThis 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”).
FS Series TrustFS Series Trust • April 29th, 2020
Company FiledApril 29th, 2020
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2020 • FS Series Trust
Contract Type FiledApril 29th, 2020 CompanyTHIS 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
Contract Type FiledApril 29th, 2020 Company JurisdictionTHIS 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”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS SERIES TRUST,Sub-Advisory Agreement • April 29th, 2020 • FS Series Trust • New York
Contract Type FiledApril 29th, 2020 Company JurisdictionThis 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”).
AMENDMENT 2FS Series Trust • April 29th, 2020
Company FiledApril 29th, 2020Except 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.