FS Multi-Alternative Income Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [•], 2018, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and GoldenTree Asset Management Credit Advisor LLC, a Delaware limited liability company (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
THIS AGREEMENT is made as of [ ] [ ], 2018, between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This Administration Agreement (the “Agreement”) is made this [ ] day of [ ], 2018, by and between FS MULTI-ALTERNATIVE INCOME FUND, a Delaware statutory trust (the “Fund”), and FS MULTI-ALTERNATIVE ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
FS MULTI-ALTERNATIVE INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This INVESTMENT ADVISORY AGREEMENT, dated as of [•], 2018 (the “Agreement”), is between FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Investment Adviser”), and FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This Expense Limitation Agreement (“Agreement”) is made as of the [ ] day of [ ], 2018 by and between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Advisor”).
FS Multi-Alternative Income Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [•], 2018, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and StepStone Group Real Estate LP, a Delaware limited partnership (the “Sub-Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Massachusetts
This Agreement is made as of February 27, 2017 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 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and ___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
FS Multi-Alternative Income Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [•], 2018, by and among FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), FS Multi-Alternative Advisor, LLC, a Delaware limited liability company (the “Adviser”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Sub-Adviser”).
