FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND AND NSAM B-NRECF LTDInvestment Advisory Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of , 2016, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND, a Delaware statutory trust (the “Company”), and NSAM B-NRECF Ltd, a Bermuda exempted limited company (the “Advisor”).
FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-NRECF LTD, NSAM D-NRECF LLC AND NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUNDInvestment Co-Advisory Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
This Investment Co-Advisory Agreement (this “Agreement”) is made as of , 2016, by and among NSAM B-NRECF Ltd, a Bermuda exempted limited company (the “Advisor”), NSAM D-NRECF LLC, a Delaware limited liability company (the “Co-Advisor”), and NorthStar Real Estate Capital Income Master Fund, a Delaware statutory trust (the “Company”) that is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a non-diversified, closed-end management investment company.
NORTHSTAR REAL ESTATE CAPITAL INCOME FUND Up to $3,000,000,000 in Common Shares, $0.001 par value per share FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR REAL ESTATE CAPITAL INCOME FUND AND NSAM B-NRECF LTDInvestment Advisory Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of , 2016, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND, a Delaware statutory trust (the “Company”), and NSAM B-NRECF Ltd, a Bermuda exempted limited company (the “Advisor”).
APPENDIX A FORM OF PARTICIPATING DEALER AGREEMENT NORTHSTAR REAL ESTATE CAPITAL INCOME FUND Up to $3,000,000,000 in Common Shares, $0.001 par value per share FORM OF PARTICIPATING DEALER AGREEMENT Dated:Participating Dealer Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
NorthStar Securities, LLC, as the dealer manager (the “Dealer Manager”) for NorthStar Real Estate Capital Income Fund, a Delaware statutory trust (the “Trust”), invites you (“Participating Dealer”) to participate in the distribution of shares of beneficial interest of the Trust subject to the following terms:
NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • December 24th, 2015 • NorthStar Real Estate Capital Income Fund • New York
WHEREAS, this Distribution Support Agreement (this “Agreement”), dated , 201 , is entered into by and among NorthStar Real Estate Capital Income Master Fund (the “Master Fund”) and NorthStar Realty Finance Corp. (“NorthStar Realty”); and
