ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this day of , 2013 by and among FS Global Credit Opportunities Fund—A, a Delaware statutory trust (“Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND—A AND FS GLOBAL ADVISOR, LLCAdministration Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of July 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—A, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLCInvestment Advisory Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Delaware
This Investment Advisory Agreement (the “Agreement”) is made this 15th day of July 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Massachusetts
This Agreement is made as of , 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
