Master Custodian AgreementMaster Custodian Agreement • February 12th, 2016 • NorthStar Corporate Income Master Fund • Massachusetts
This Agreement is made as of January 27, 2016 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FORM OF MASTER ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration Agreement • February 12th, 2016 • NorthStar Corporate Income Master 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”).
NORTHSTAR CORPORATE INCOME MASTER FUND SEED CAPITAL INVESTMENT AGREEMENTCapital Investment Agreement • February 12th, 2016 • NorthStar Corporate Income Master Fund
THIS SEED CAPITAL INVESTMENT AGREEMENT (this “Agreement”) is made this 27th day of January, 2016, by and among NorthStar Corporate Income Master Fund, a statutory trust organized under the laws of the State of Delaware (the “Master Fund”), NorthStar Realty Finance Corp. (“NRFC”), a corporation organized under the laws of the State of Maryland, and OZ Corporate Investors, LLC (“OZCI”), a limited liability company organized under the laws of the State of Delaware.
