0001571049-16-020704 Sample Contracts

PRICING SERVICES AGREEMENT
Administration, Bookkeeping and Pricing Services Agreement • December 20th, 2016 • NorthStar Real Estate Capital Income Master Fund • Colorado

THIS AGREEMENT is made as of ____________, by and among NorthStar Real Estate Capital Income Master Fund, NorthStar Real Estate Capital Income Fund, NorthStar Real Estate Capital Income Fund-T, each organized as Delaware statutory trusts (the “Funds” and each, a “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

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