FS Multi-Strategy Alternatives Fund INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 21st, 2017 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of April 26, 2017 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 Basso Capital Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2017 • FS Series Trust • Delaware
THIS AGREEMENT is made as of April 24, 2017, between FS Series Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FS ALTERNATIVES FUND (CAYMAN) INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 21st, 2017 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of April 25, 2017 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS ALTERNATIVES 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 Multi-Strategy Alternatives Fund (“FS Multi-Strat”). The purpose of the Fund is to facilitate the implementation of FS Multi Strat’s investment strategies.
ADMINISTRATION AGREEMENTAdministration Agreement • September 21st, 2017 • FS Series Trust • Delaware
This Administration Agreement (the “Agreement”) is made this 26th 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”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 21st, 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”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 21st, 2017 • FS Series Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of the 26th day of April, 2017, by and between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and Wilshire Associates Incorporated, a California corporation (the “Sub-Adviser”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 21st, 2017 • FS Series Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 26th 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 “Advisor”).
