FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • April 26th, 2017 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this day of April 2017, by and between FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Multi-Strategy Alternatives Fund (the “Fund”), and FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 26th, 2017 • FS Series Trust • 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 • April 26th, 2017 • FS Series Trust • 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”).
