DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
THIS AGREEMENT is made as of February 14, 2017, between FS Energy Total Return Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION AGREEMENT BETWEEN FS ENERGY TOTAL RETURN FUND AND FS ENERGY ADVISOR, LLCAdministration Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of February 2017, by and between FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS ENERGY TOTAL RETURN FUND AND FS ENERGY ADVISOR, LLCInvestment Advisory Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
This Investment Advisory Agreement (the “Agreement”) is made this 15th day of February 2017, by and between FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS ENERGY TOTAL RETURN FUND, FS ENERGY ADVISOR, LLC AND MAGNETAR ASSET MANAGEMENT LLCInvestment Sub-Advisory Agreement • March 2nd, 2017 • FS Energy Total Return Fund • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 28th day of February, 2017, by and among FS ENERGY ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS ENERGY TOTAL RETURN FUND, a Delaware statutory trust (the “Fund”), and MAGNETAR ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 2nd, 2017 • FS Energy Total Return 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 15th day of February, 2017 by and between FS Energy Total Return Fund, a Delaware statutory trust (the “Fund”), and FS Energy Advisor, LLC, a Delaware limited liability company (the “Advisor”).
