FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of ______, 2019, 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 • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
THIS AGREEMENT is made as of September 25, 2018, between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this __ day of ____, 2019, 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 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, dated as of ____, 2019 (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”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of ____, 2019 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 AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of ____, 2019, 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”).
BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • April 9th, 2019 • 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”).
September 11, 2018Master Custodian Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee • April 9th, 2019 • FS Multi-Alternative Income Fund
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee and Administrative Expense Limitation • April 9th, 2019 • FS Multi-Alternative Income Fund
FS Multi-Alternative Income Fund AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
This AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into as of ____, 2019, 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”).
