FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR CORPORATE INCOME FUND AND NSAM B-CEF LTDInvestment Advisory Agreement • February 12th, 2016 • NorthStar Corporate Income Fund • New York
This Investment Advisory Agreement (this “Agreement”) is made as of , 2016, by and between NORTHSTAR CORPORATE INCOME FUND, a Delaware statutory trust (the “Company”), and NSAM B-CEF Ltd, a Bermuda exempted limited company (the “Adviser”).
NORTHSTAR CORPORATE INCOME FUND SEED CAPITAL INVESTMENT AGREEMENTSeed Capital Investment Agreement • February 12th, 2016 • NorthStar Corporate Income Fund
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this 27th day of January, 2016, by and among NorthStar Corporate Income Fund, a statutory trust organized under the laws of the State of Delaware (the “Fund”), NorthStar Asset Management Group Inc. (“NSAM”), a corporation organized under the laws of the State of Delaware, and OZ Corporate Investors, LLC (“OZCI”), a limited liability company organized under the laws of the State of Delaware.
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTMaster Administration and Accounting Agreement • February 12th, 2016 • NorthStar Corporate Income Fund • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of January 27, 2016, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each registered investment company listed on Schedule A hereto (each such registered investment company a “Fund” and collectively, the “Funds”).
NSAM B-CEF LtdAgreement to Limit Reimbursements to Adviser • February 12th, 2016 • NorthStar Corporate Income Fund
This letter is being delivered to you with respect to the Investment Advisory Agreement (the “Advisory Agreement”) to which NorthStar Corporate Income Fund (the “Fund”) and NSAM B-CEF LTD (the “Adviser”) are parties. Pursuant to section 2 of the Advisory Agreement, the Adviser is entitled to receive reimbursement from the Fund of organization and offering expenses it has paid on behalf of the Fund until all of the organization and offering expenses incurred and/or paid by the Adviser have been recovered. Pursuant to this letter, the Adviser hereby agrees to accept henceforth a maximum incurred by the Fund to 1.0% of the aggregate proceeds raised in this offering, after the payment of selling commissions and dealer manager fees, until all of the organization and offering expenses incurred and/or paid by the Adviser have been recovered. In addition, the Fund will indirectly bear its pro rata portion of organization and offering costs incurred by the Master Fund based on its ownership of
