FS Multi-Strategy Alternatives Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of November 29, 2018 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”), FS Multi-Strategy Alternatives Fund (the “Fund”), a series of FS Series Trust, a Delaware statutory trust (the “Trust”), and Chilton Investment Company, LLC a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS EVENT DRIVEN FUND (the “Fund”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 7th, 2018 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 29th day of November 2018, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Market Neutral Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 7th, 2018 • FS Series Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 29th day of November, 2018 by and between FS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Long/Short Equity Fund (the “Fund”), and FS Fund Advisor, LLC, a Delaware limited liability company (the “Advisor”).
FS REAL ASSET FUND (CAYMAN) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS REAL ASSET FUND (CAYMAN), a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of FS Series Trust (“FS Series”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, FS REAL ASSET FUND (“FS Real Asset”). The purpose of the Fund is to facilitate the implementation of FS Asset’s investment strategies.
FS GLOBAL MACRO FUND (CAYMAN) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 7th, 2018 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of November 29, 2018 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS GLOBAL MACRO FUND (CAYMAN), a Cayman Islands exempted company (the “Fund”), a wholly-owned subsidiary of FS Series Trust (“FS Series”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, FS GLOBAL MACRO FUND (“FS Global Macro”). The purpose of the Fund is to facilitate the implementation of FS Global Macro’s investment strategies.
Amendment No. 1 to Distribution AgreementDistribution Agreement • December 7th, 2018 • FS Series Trust
This Amendment No. 1 to the Distribution Agreement (this “Amendment”) is entered into by and between FS Series Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), and is effective as of December 6, 2018 (the “Effective Date”).
