FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUND AND NSAM J-CEF LTDInvestment Advisory Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledOctober 2nd, 2015 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) is made as of [ ], 2015, by and between NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUND, a Delaware statutory trust (the “Company”), and NSAM J-CEF Ltd, a Jersey limited company (the “Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG NSAM J-CEF LTD, OZ INSTITUTIONAL CREDIT MANAGEMENT LP AND NORTHSTAR GLOBAL CORPORATE INCOME MASTER FUNDInvestment Sub-Advisory Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledOctober 2nd, 2015 Company JurisdictionTHIS INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is made this [•] day of [ ] 2015, by and among NSAM J-CEF Ltd, a Jersey limited company (the “Adviser”), OZ Institutional Credit Management LP, a Delaware limited partnership (the “Sub-Adviser”), and NorthStar Global Corporate Income Master Fund, a Delaware statutory trust (the “Company”), and a newly organized, externally managed, non-diversified, closed-end management investment company that intends to elect to be regulated by the Securities and Exchange Commission (the “SEC”) as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledOctober 2nd, 2015 Company JurisdictionThis Administration Agreement (this “Agreement”) is made as of [ ], 2015, by and between NorthStar Global Corporate Income Fund, a Delaware statutory trust (the “Trust”), and NSAM J-CEF Ltd, a Jersey limited company (the “Administrator”).
NORTHSTAR GLOBAL CORPORATE INCOME FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • October 2nd, 2015 • NorthStar Global Corporate Income Fund • New York
Contract Type FiledOctober 2nd, 2015 Company JurisdictionWHEREAS, this Distribution Support Agreement (this “Agreement”), dated [ ], 201[ ], is entered into by and among NorthStar Global Corporate Income Fund (the “Trust”), NorthStar Realty Finance Corp. (“NRFC”) and OZ Corporate Investors, LLC (“OZCI”); and