FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR CORPORATE INCOME MASTER FUND AND NSAM B-CEF LTDInvestment Advisory Agreement • February 12th, 2016 • NorthStar Corporate Income Fund-T • New York
This Investment Advisory Agreement (this “Agreement”) is made as of , 2016, by and between NORTHSTAR CORPORATE INCOME MASTER FUND, a Delaware statutory trust (the “Company”), and NSAM B-CEF Ltd, a Bermuda exempted limited company (the “Adviser”).
NORTHSTAR CORPORATE INCOME FUND-T Up to $189,376,000 in Common Shares, $0.001 par value per share FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • February 12th, 2016 • NorthStar Corporate Income Fund-T • New York
NORTHSTAR CORPORATE INCOME FUND-T SEED CAPITAL INVESTMENT AGREEMENTSeed Capital Investment Agreement • February 12th, 2016 • NorthStar Corporate Income Fund-T
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this 27th day of January, 2016, by and among NorthStar Corporate Income Fund - T, 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.
NSAM B-CEF LtdAgreement to Limit Reimbursements to Adviser • February 12th, 2016 • NorthStar Corporate Income Fund-T
This letter is being delivered to you with respect to the Investment Advisory Agreement (the “Advisory Agreement”) to which NorthStar Corporate Income Fund-T (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 o
APPENDIX A FORM OF PARTICIPATING DEALER AGREEMENT NORTHSTAR CORPORATE INCOME FUND-T Up to $189,376,000 in Common Shares, $0.001 par value per share FORM OF PARTICIPATING DEALER AGREEMENT Dated:Participating Dealer Agreement • February 12th, 2016 • NorthStar Corporate Income Fund-T • New York
NorthStar Securities, LLC, as the dealer manager (the “Dealer Manager”) for NorthStar Corporate Income Fund-T, a Delaware statutory trust (the “Fund”), invites you (“Participating Dealer”) to participate in the distribution of shares of beneficial interest of the Fund subject to the following terms:
