FORM OF INVESTMENT CO-ADVISORY AGREEMENT BY AND AMONG NSAM B-RECF LTD., NSAM US-RECF, LLC AND NS CAPITAL INCOME MASTER FUND REIT, INC.Investment Co-Advisory Agreement • April 18th, 2016 • 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-RECF Ltd., a Bermuda exempted limited company (the “Advisor”), NSAM US-RECF, LLC, a Delaware limited liability company (the “Co-Advisor”), and NS Capital Income Master Fund REIT, Inc., a Maryland corporation (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.
AGENCY AGREEMENTAgency Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Fund • New York
THIS AGENCY AGREEMENT (“Agreement”) made the 9th day of July, 2014 (the “Execution Date”), to be effective as of the first day of the calendar month containing the Execution Date (the “Effective Date”), by and between, NORTHSTAR REAL ESTATE INCOME TRUST, INC., a corporation organized under the laws of the State of Maryland, with offices at 399 Park Avenue, 18th Floor, New York, NY 10022, NORTHSTAR REAL ESTATE INCOME II, INC., a corporation organized under the laws of the State of Maryland, with offices at the address previously set forth, NORTHSTAR HEALTHCARE INCOME, INC., a corporation organized under the laws of the State of Maryland, with offices at the address previously set forth, each of which corporations are sponsored by NORTHSTAR REALTY FINANCE CORP. (“NRF”), a Maryland corporation, or NORTHSTAR ASSET MANAGEMENT GROUP INC. (“NSAM,” and together with NRF, “NorthStar”), a Delaware corporation, and any other real estate investment trusts hereinafter set forth on Exhibit A-2, atta
FORM OF INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR REAL ESTATE CAPITAL INCOME FUND AND NSAM B-RECF LTD.Investment Advisory Agreement • April 18th, 2016 • 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-RECF Ltd., a Bermuda exempted limited company (the “Advisor”).
NSAM B-RECF Ltd.Agreement to Limit Reimbursements to Adviser • April 18th, 2016 • NorthStar Real Estate Capital Income Fund • New York
This letter is being delivered to you with respect to the Investment Advisory Agreement (the “Advisory Agreement”) to which NorthStar Real Estate Capital Income Fund (the “Fund”) and NSAM B-RECF 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.
NORTHSTAR REAL ESTATE CAPITAL INCOME FUND SEED CAPITAL INVESTMENT AGREEMENTSeed Capital Investment Agreement • April 18th, 2016 • NorthStar Real Estate Capital Income Fund
THIS SEED CAPITAL INVESTMENT AGREEMENT (this "Agreement") is made this __ day of March, 2016, between NorthStar Real Estate Capital Income Fund (the "Trust"), a statutory trust organized under the laws of the State of Delaware, and NorthStar Asset Management Group Inc. ("NSAM"), a corporation organized under the laws of the State of Delaware.
