DISTRIBUTION AGREEMENTDistribution Agreement • December 5th, 2018 • CC Real Estate Income Fund-Adv • Colorado
THIS AGREEMENT is made as of _________________, 2018, between NorthStar Real Estate Capital Income Fund-ADV, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
INVESTMENT ADVISORY AGREEMENT BETWEEN NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-ADV AND CNI RECF ADVISORS, LLCInvestment Advisory Agreement • June 1st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • New York
This Investment Advisory Agreement (this "Agreement") is made as of _________, 2017, by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-ADV, a Delaware statutory trust (the "Company"), and CNI RECF Advisors, LLC, a Delaware limited liability company (the "Advisor").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN NS CAPITAL INCOME MASTER FUND REIT, INC. AND CNI RECF ADVISORS, LLCInvestment Advisory Agreement • June 1st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made as of May , 2017 with an effective date as of February 23, 2017, by and between NS Capital Income Master Fund REIT, Inc., a Maryland corporation (the “Company”), and CNI RECF Advisors, LLC, a Delaware limited liability company (the “Advisor”). This Agreement amends and restates that certain Investment Advisory Agreement, dated as of May 6, 2016, by and between the Company and NSAM B-RECF Ltd. (the “Prior Agreement”). Upon execution and delivery of this Agreement, the Prior Agreement shall be automatically deemed to have been amended and restated as provided herein, and this Agreement shall be in full force and effect.
AGENCY AGREEMENTAgency Agreement • June 1st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • 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
BROKER DEALER SELLING AGREEMENTBroker Dealer • June 1st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and___________________________________, a _________________________ company having its principal place of business ________________________________________________________ (hereinafter “Broker/Dealer”).
NORTHSTAR REAL ESTATE CAPITAL INCOME MASTER FUND FORM OF DISTRIBUTION SUPPORT AGREEMENTDistribution Support Agreement • August 31st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • New York
WHEREAS, this Distribution Support Agreement (this “Agreement”), dated 2017, is entered into by and between NorthStar Real Estate Capital Income Master Fund (the “Master Fund”) and NSAM FV Holdings, LLC (“NSAM FV”); and
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • August 31st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • Delaware
This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this day of , by and between NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-ADV, a Delaware statutory trust (the "Fund"), and NSAM FV HOLDINGS, LLC, a Delaware limited liability company ("NSAM FV").
WHOLESALE MARKETING AGREEMENTWholesale Marketing Agreement • December 5th, 2018 • CC Real Estate Income Fund-Adv • Colorado
THIS AGREEMENT is entered into effective as of the 24th day of August 2018, by and among ALPS Distributors, Inc., a Colorado corporation (the “Distributor”) and S2K Financial LLC, a Delaware limited liability company (“S2K”).
Amendment No. 2 to the Wholesale Marketing AgreementWholesale Marketing Agreement • December 5th, 2018 • CC Real Estate Income Fund-Adv
This Amendment No. 2 (this “Amendment”), dated as of December 4, 2018 (the “Effective Date”), to the Wholesale Marketing Agreement is entered into by and between S2K Financial LLC, a Delaware limited liability company (“S2K”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 1 to the Wholesale Marketing AgreementWholesale Marketing Agreement • August 31st, 2017 • NorthStar Real Estate Capital Income Fund-Adv
This Amendment No. 1 (this “Amendment”), dated as of , to the Wholesale Marketing Agreement is entered into by and between NorthStar Securities, LLC, a Delaware limited liability company (“NorthStar”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 2 to the Distribution AgreementDistribution Agreement • December 5th, 2018 • CC Real Estate Income Fund-Adv
This Amendment No. 2 (this “Amendment”), dated as of November 14, 2018 (the “Effective Date”), to the Distribution Agreement is entered into by and between CC Real Estate Income Fund-ADV (formerly known as CC Real Estate Income Fund-T2), a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
NORTHSTAR REAL ESTATE CAPITAL INCOME FUND-ADV SEED CAPITAL INVESTMENT AGREEMENTCapital Investment Agreement • June 1st, 2017 • NorthStar Real Estate Capital Income Fund-Adv
THIS SEED CAPITAL INVESTMENT AGREEMENT (this "Agreement") is made this __ day of ____, 2017, between NorthStar Real Estate Capital Income Fund-ADV (the "Trust"), a statutory trust organized under the laws of the State of Delaware, and NSAM FV Holdings, LLC, ("NSAM"), a limited liability company organized under the laws of the State of Delaware.
CNI RECF Advisors, LLCNorthStar Real Estate Capital Income Fund-Adv • June 1st, 2017 • New York
aMENDMENT NO. 5 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • December 5th, 2018 • CC Real Estate Income Fund-Adv
THIS AMENDMENT is made as of November 29, 2018 (the “Amendment”) by and among CC Real Estate Income Master Fund; CC Real Estate Income Fund; CC Real Estate Income Fund-T; CC Real Estate Income Fund-T2; and CC Real Estate Income Fund-C, each organized as Delaware statutory trusts (the "Funds" and each, a "Fund"), and ALPS Fund Services, Inc., a Colorado corporation ("ALPS").
Amendment No. 1 to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • August 31st, 2017 • NorthStar Real Estate Capital Income Fund-Adv
This Amendment No. 1 to the Administration, Bookkeeping and Pricing Services Agreement (this “Amendment”), dated is entered into by and among NorthStar Real Estate Capital Income Master Fund, NorthStar Real Estate Capital Income Fund, NorthStar Real Estate Capital Income Fund-T, and NorthStar Real Estate Capital Income Fund-ADV (the “Funds”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
