Common Contracts
42 similar Distribution Agreement contracts by Ark Venture Fund, Cliffwater Enhanced Lending Fund, Destra Multi-Alternative Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • March 14th, 2024 • Cascade Private Capital Fund • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of February, 2024, by and between Cascade Private Capital Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of February 2024, by and between Denali Structured Return Strategy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2024 • Versus Capital Infrastructure Income Fund • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this 14th day of December 2023, by and between Niagara Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this 7th day of November, 2023, by and between Meketa Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 13th, 2023 • Ark Venture Fund • Delaware
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of April 1, 2023, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 15th, 2023 • Polen Credit Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this 9th day of June, 2023, by and between Polen Credit Opportunities Fund, a Delaware statutory trust (the “Fund”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of September 2022, by and between Constitution Capital Private Markets Fund, LLC, a Delaware limited liability company (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Delaware
THIS AGREEMENT is made and entered into as of the 1st day of November, 2021, by and between Oaktree Diversified Income Fund Inc., a Maryland corporation (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of March, 2023, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2023 • Nomura Alternative Income Fund • Delaware
THIS AGREEMENT is effective as of December 19, 2022, and made by and between Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2023 • Finite Solar Finance Fund • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of November, 2021, by and between The Finite Solar Finance Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2022 • Forum Real Estate Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 9th day of August, 2022, by and between Forum Real Estate Income Fund, a Delaware statutory trust, (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 2022 • Cliffwater Enhanced Lending Fund • Delaware
THIS AGREEMENT is made and entered into as of this 14th day of June, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2022 • Variant Impact Fund • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of December, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2022 • Ark Venture Fund • Delaware
THIS AGREEMENT is made and entered into as of this 20th day of July, 2022, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Monachil Credit Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 14th, 2022 • Forum CRE Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Forum Real Estate Income Fund, a Delaware statutory trust, (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of February, 2021, by and between the Destra International & Event-Driven Credit Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this first day of April, 2021, by and between A3 Alternative Credit Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Versus Capital Real Assets Fund LLC • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2021 • Destra Multi-Alternative Fund • Delaware
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], 2020, by and between the Destra Multi-Alternative Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
THIS AGREEMENT is made and entered into as of this __day of _____, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2020 • Primark Private Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of this day of , 2020, by and between Primark Private Equity Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this 10th day of June, 2019, by and among Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2020 • BMO LGM Frontier Markets Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of November 7, 2019 to become effective on December 31, 2019, by and among BMO LGM Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2019 • 361 Social Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this 20th day of December, 2019, by and between 361 Social Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2019 • Partners Group Private Equity (Master Fund), LLC • Delaware
THIS AGREEMENT is made and entered into as of [ ] by and between Partners Group Private Equity (Master Fund), LLC (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 4th, 2019 • A3 Alternative Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of August 23, 2019, by and between A3 Alternative Credit Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Partners, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2019 • Destra Multi-Alternative Fund • Delaware
THIS AGREEMENT is made and entered into as of this 28th day of January, 2019, by and between the Destra Multi-Alternative Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2019 • FlowStone Opportunity Fund • Delaware
THIS AGREEMENT is made and entered into as of this day of , 2019 (“Effective Date”), by and between FlowStone Opportunity Fund (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
THIS AGREEMENT is made and entered into as of this 26th day of February, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
