Form of Master Custodian AgreementMaster Custodian Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master 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 Master Fund (a Delaware Statutory Trust) Dated as of December 14, 2011 As Amended and Restated as of April 4, 2012Agreement and Declaration of Trust • April 17th, 2012 • Private Advisors Alternative Strategies Master 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 AGREEMENTForm of Subadvisory Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master 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 Master 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 Master 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 AGREEMENTForm of Master Transfer Agency and Service Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master 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_____________________________.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund
This Subscription Agreement is hereby made as of the 5th day of April, 2012, by and between Private Advisors Alternative Strategies Master Fund, a Delaware statutory trust (“Trust”) and New York Life Investment Management Holdings LLC (“Subscriber”).
FORM OF MANAGEMENT FEE WAIVER AGREEMENTManagement Fee Waiver Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund
THIS AGREEMENT, dated as of April 5, 2012, between Private Advisors Alternative Strategies Fund (“Feeder Fund”) and New York Life Investment Management LLC (“Manager”).
MANAGEMENT AGREEMENT PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND PRIVATE ADVISORS ALTERNATIVE STRATEGIES FUNDManagement Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master 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”).
FORM OF REGISTRATION SERVICES AGREEMENTForm of Registration Services Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master Fund • Massachusetts
This Registration Services Agreement is made as of [__________], 2012, by and between PRIVATE ADVISORS ALTERNATIVE STRATEGIES MASTER FUND, a Delaware statutory trust, with its principal place of business at [___________] (the “Fund”), and State Street Bank and Trust Company, a trust company organized under the laws of The Commonwealth of Massachusetts, United States of America, with its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, United States of America (“State Street” or “Registration Services Agent”).
FORM OF MASTER ADMINISTRATION AGREEMENTForm of Master Administration Agreement • April 17th, 2012 • Private Advisors Alternative Strategies Master 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 _____________________________.
