FORM OF Custodian AgreementCustodian Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Massachusetts
This Agreement is made as of _______________, 2017 (this “Agreement”), by and between Steadfast Alcentra Global Credit Fund, a Delaware Statutory Trust (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
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 • May 5th, 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
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • May 5th, 2017 • Steadfast Alcentra Global Credit Fund • Delaware
This EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of _________________, 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”).
