Form of Master Custodian AgreementMaster Custodian Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • Massachusetts
This Agreement is made as of ____________ __, 2012 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 20.5 below, shall hereinafter be referred to as a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AGREEMENT AND DECLARATION OF TRUST of Private Advisors Alternative Strategies Fund (a Delaware Statutory Trust) Dated as of December 14, 2011 As Amended and Restated as of April 4, 2012Trust Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund
THIS AGREEMENT AND DECLARATION OF TRUST is made as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • New York
This Subadvisory Agreement, made as of the [ ] day of April, 2012 (the “Agreement”), between New York Life Investment Management LLC, a Delaware limited liability company (the “Manager”) and Private Advisors LLC, a Delaware limited liability company (the “Subadvisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • New York
AGREEMENT made as of this 5th day of April 2012, among Private Advisors Alternative Strategies Master Fund, a Delaware business trust (the “Master Fund”), Private Advisors Alternative Strategies Fund, a Delaware business trust (the “Feeder Fund)” (each, a “Fund” and, together the “Funds”), and NYLIFE Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund
THIS EXPENSE LIMITATION AGREEMENT, dated April 5, 2012, between Private Advisors Alternative Strategies Master Fund (“Master Fund”), Private Advisors Alternative Strategies Fund (“Feeder Fund)” (each, a “Fund”), and New York Life Investment Management LLC (“Manager”) (“Agreement”).
FORM OF MASTER TRANSFER AGENCY AND SERVICE AGREEMENTMaster Transfer Agency and Service Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • Massachusetts
This Master Transfer Agency and Service Agreement (“Agreement”) dated and effective as of _________, 2012, by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street” or the “Transfer Agent”), and the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at_____________________________.
FORM OF MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of ______________, 2012, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and __________________________________________ the registered investment companies listed on Schedule A hereto (each a “Fund”), each having its principal office and place of business at _____________________________.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund
This Subscription Agreement is hereby made as of the 5th day of April, 2012, by and between Private Advisors Alternative Strategies Fund, a Delaware statutory trust (“Trust”) and New York Life Investment Management Holdings LLC (“Subscriber”).
MANAGEMENT AGREEMENTManagement Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Fund • New York
This Management Agreement is hereby made as of the 5th day of April, 2012 (the “Agreement”) between Private Advisors Alternative Strategies Master Fund, a Delaware statutory trust (the “Master Fund”), Private Advisors Alternative Strategies Fund, a Delaware statutory trust (the “Feeder Fund)” (each, a “Fund” and, together the “Funds”) and New York Life Investment Management LLC, a Delaware limited liability company (“NYLIM” or the “Manager”).
