AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Steadfast Alcentra Global Credit Fund a Delaware Statutory TrustAgreement and Declaration of Trust • April 4th, 2017 • Steadfast Alcentra Global Credit Fund
STEADFAST ALCENTRA GLOBAL CREDIT FUND DEALER MANAGER AGREEMENT Up to $3,000,000,000 in Common Shares of Beneficial Interest, $0.001 par value per share April 3, 2017Dealer Manager Agreement • April 4th, 2017 • 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 • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of March 23, 2017, 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.
INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN STEADFAST INVESTMENT ADVISER, LLC AND ALCENTRA NY, LLCInvestment Sub-Advisory Agreement • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made this 23rd day of March, 2017, 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 • April 4th, 2017 • Steadfast Alcentra Global Credit Fund • New York
This Administration Agreement (the “Agreement”) is made this 23rd day of March 2017, 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”).
