FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund
STEADFAST ALCENTRA GLOBAL CREDIT FUND FORM OF DEALER MANAGER AGREEMENT Up to $3,000,000,000 in Common Shares of Beneficial Interest, $0.001 par value per shareDealer Manager Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • Delaware
Steadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”), has registered for public sale (the “Offering”) a maximum of $3,000,000,000 in common shares of beneficial interest, $0.001 par value per share (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you (the “Dealer Manager”) as the managing dealer and the broker-dealers participating in the Offering (the “Participating Dealers”) as follows: (i) Class A Shares will be sold at an initial per share offering price of $10.00 until the Minimum Offering Requirement (as defined below) is achieved and, thereafter at an offering price equal to the Fund’s then current net asset value (“NAV”) per share plus selling commissions and dealer manager fees (each as described below) of up to 6.0% and 2.0%, respectively; (ii) Class T Shares will be sold at an initial per share offering price of $9.68 until the Minimum Offering Requirement (as defined below) is achie
INVESTMENT ADVISORY AGREEMENT BETWEEN STEADFAST ALCENTRA GLOBAL CREDIT FUND AND STEADFAST INVESTMENT ADVISERInvestment Advisory Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of _________, 2016, by and between STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), and STEADFAST INVESTMENT ADVISER LLC, a Delaware limited liability company (the “Adviser”), effective as of the date that the Minimum Offering Requirement, as defined in the Registration Statement, is satisfied.
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN STEADFAST INVESTMENT ADVISER, LLC AND ALCENTRA NY, LLCInvestment Sub-Advisory Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made this __ day of ________, 2016, by and between STEADFAST INVESTMENT ADVISER LLC, a Delaware limited liability company (the “Adviser”), ALCENTRA NY, LLC, a Delaware limited liability company (the “Sub-Adviser”), and STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), with respect only to its obligations set forth in Section 10 herein, effective as of the date that the Minimum Offering Requirement, as defined in the Registration Statement, is satisfied.
ADMINISTRATION AGREEMENT BETWEEN STEADFAST ALCENTRA GLOBAL CREDIT FUND AND STEADFAST INVESTMENT ADVISER, LLCAdministration Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • New York
This Administration Agreement (the “Agreement”) is made this __ day of ____ 2016, by and between STEADFAST ALCENTRA GLOBAL CREDIT FUND, a Delaware statutory trust (the “Fund”), and STEADFAST INVESTMENT ADVISER, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 3rd, 2016 • Steadfast Alcentra Global Credit Fund • Delaware
This EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of _________________, 2016, by and between Steadfast Alcentra Global Credit Fund, a Delaware statutory trust (the “Fund”), and Steadfast Investment Adviser, LLC, a Delaware limited liability company (the “Adviser”).
