FS Multi-Strategy Alternatives Fund FORM OF INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 14th, 2017 • FS Series Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (this “Agreement”) is entered into and effective as of [●], 2017 among FS Fund Advisor, LLC, a Delaware limited liability company (the “Adviser”), FS Multi-Strategy Alternatives Fund (the “Fund”), a series of FS Series Trust, a Delaware statutory trust (the “Trust”), and MidOcean Credit Fund Management, L.P., a Delaware limited partnership (the “Sub-Adviser”).
FS MULTI-STRATEGY ALTERNATIVES FUND FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 14th, 2017 • FS Series Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT, dated and effective as of [•], 2017 (the “Agreement”), is between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Investment Manager”), and FS SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Multi-Strategy Alternatives Fund (the “Fund”).
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 14th, 2017 • FS Series Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the day of , 2017 by and between FS Series Trust, a Delaware statutory trust (the “Trust”), on behalf of its series, FS Multi-Strategy Alternatives Fund (the “Fund”), and FS Fund Advisor, LLC, a Delaware limited liability company (the “Advisor”).
SUBSCRIPTION AGREEMENT FOR CLASS I COMMON SHARES OF BENEFICIAL INTEREST OF FS MULTI-STRATEGY ALTERNATIVES FUND, A SERIES OF FS SERIES TRUSTSubscription Agreement • April 14th, 2017 • FS Series Trust
The undersigned hereby subscribes for and agrees to purchase 5,000 Class I common shares of beneficial interest, $0.001 par value per share (the “Class I Common Shares”), of FS Multi-Strategy Alternatives Fund, a series of FS Series Trust, a Delaware statutory trust (the “Trust”), at a price of ten dollars ($10.00) per Class I Common Share, and hereby agrees to contribute cash to the Trust on the date hereof as consideration for the Class I Common Shares in the amount of $50,000.00 (the “Consideration”). The undersigned further agrees to execute and deliver any and all documents or certificates necessary to transfer the Consideration to the Trust in full payment for the Class I Common Shares subscribed for hereunder.
SUBSCRIPTION AGREEMENT FOR CLASS I COMMON SHARES OF BENEFICIAL INTEREST OF FS MULTI-STRATEGY ALTERNATIVES FUND, A SERIES OF FS SERIES TRUSTSubscription Agreement • April 14th, 2017 • FS Series Trust
The undersigned hereby subscribes for and agrees to purchase 5,000 Class I common shares of beneficial interest, $0.001 par value per share (the “Class I Common Shares”), of FS Multi-Strategy Alternatives Fund, a series of FS Series Trust, a Delaware statutory trust (the “Trust”), at a price of ten dollars ($10.00) per Class I Common Share, and hereby agrees to contribute cash to the Trust on the date hereof as consideration for the Class I Common Shares in the amount of $50,000.00 (the “Consideration”). The undersigned further agrees to execute and deliver any and all documents or certificates necessary to transfer the Consideration to the Trust in full payment for the Class I Common Shares subscribed for hereunder.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • April 14th, 2017 • FS Series Trust • Delaware
THIS AGREEMENT is made as of April , 2017, between FS Series Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTForm of Investment Sub-Advisory Agreement • April 14th, 2017 • FS Series Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of the [ ] day of [ ], 2017, by and between FS FUND ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and Wilshire Associates Incorporated, a California corporation (the “Sub-Adviser”).
