Standard Contracts
Contractu.s. Pb Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Securities Corp. (“BNPP PB”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB will transact business with Customer. Customer and BNPP PB, on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
AGREEMENT (hereinafter "Agreement"), dated as of October 9, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder ("Custodian"), FS Multi Alternative Credit LLC (the "Fund"), and BNP Paribas Prime Brokerage International, Ltd. (the "Counterparty").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 4th, 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”).
PBI AgreementPbi Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund
This agreement (including all terms, schedules, supplements and exhibits attached hereto, this “PBI Agreement”) is entered into between the customer specified below (“Customer”) and BNP PARIBAS Prime Brokerage InternationaL, LTD. (“PBI”), BNP Paribas, acting through its New York branch (“BNPP NY”, and together with PBI, the “Arranged Financing Entities”). The Agreement sets forth the terms and conditions on which PBI will open and maintain Accounts for prime brokerage and other products and otherwise transact business with Customer. Customer and BNP Paribas Securities Corp (“BNPP PB”), on behalf of itself and as agent for the BNPP Entities, have also entered into a U.S. Prime Brokerage Agreement (the “U.S. PB Agreement”) for the provision of certain securities related services.
Committed Facility AgreementCommitted Facility Agreement • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
BNP Paribas prime brokerage INTERNATIONAL, LTD. (“BNPP PB”) and the counterparty specified on the signature page hereto (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto.
PARENT GUARANTYGuaranty • June 4th, 2019 • FS Multi-Alternative Income Fund • New York
THIS GUARANTY is executed as of this 5th day of November, 2018, by FS Multi-Alternative Income Fund, a statutory trust organized under the laws of Delaware (the “Guarantor”), in favor of BNP Paribas Prime Brokerage International, Ltd., an Irish private limited company (“BNPPBL”).
FS MULTI-ALTERNATIVE ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112Waiver of Management Fee • June 4th, 2019 • FS Multi-Alternative Income Fund
