New FS Specialty Lending Fund Sample Contracts
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2025 • New FS Specialty Lending Fund • Massachusetts
This Agreement, dated as of [●], 2025 (the “Effective Date”), is by and between New FS Specialty Lending Fund, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENT BETWEEN NEW FS SPECIALTY LENDING FUND AND [FS ADVISOR, LLC]Administration Agreement • April 30th, 2025 • New FS Specialty Lending Fund • Delaware
This Administration Agreement (the “Agreement”) is made this __ day of _____ 2025, by and between NEW FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and [FS SPECIALTY LENDING ADVISOR, LLC], a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCInvestment Advisory Agreement • October 28th, 2025 • FS Specialty Lending Fund • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 28th day of October, 2025, by and between FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCAdministration Agreement • October 28th, 2025 • FS Specialty Lending Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 28th day of October 2025, by and between FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
FEE WAIVER AGREEMENT BETWEEN FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCFee Waiver Agreement • October 28th, 2025 • FS Specialty Lending Fund • New York
This Agreement (this “Agreement”) is made this 28th day of October, 2025, by and between FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
FS SPECIALTY LENDING ADVISOR, LLC November 7, 2025Investment Advisory Agreement • November 7th, 2025 • FS Specialty Lending Fund
INVESTMENT ADVISORY AGREEMENT BETWEEN NEW FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCInvestment Advisory Agreement • July 25th, 2025 • New FS Specialty Lending Fund • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this __ day of _____, 2025, by and between NEW FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AGREEMENT BETWEEN NEW FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCFee Waiver Agreement • July 25th, 2025 • New FS Specialty Lending Fund • New York
This Agreement (this “Agreement”) is made this __ day of _____, 2025, by and between NEW FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • July 25th, 2025 • New FS Specialty Lending Fund • Massachusetts
This Agreement, dated as of [●], 2025 (the “Effective Date”), is by and between New FS Specialty Lending Fund, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT BETWEEN NEW FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCInvestment Advisory Agreement • April 30th, 2025 • New FS Specialty Lending Fund • New York
This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this __ day of _____, 2025, by and between NEW FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
FEE WAIVER AGREEMENT BETWEEN NEW FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLCFee Waiver Agreement • April 30th, 2025 • New FS Specialty Lending Fund • New York
This Agreement (this “Agreement”) is made this __ day of _____, 2025, by and between NEW FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENT BETWEEN NEW FS SPECIALTY LENDING FUND AND [FS ADVISOR, LLC]Administration Agreement • July 25th, 2025 • New FS Specialty Lending Fund • Delaware
This Administration Agreement (the “Agreement”) is made this __ day of _____ 2025, by and between NEW FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and [FS ADVISOR, LLC], a Delaware limited liability company (the “Administrator”).