Common use of Initial and Annual Holdings Reports Clause in Contracts

Initial and Annual Holdings Reports. No later than ten days after the person becomes an Access Person, and annually thereafter as of December 31, the following information: ● the title and type of security, interest rate and maturity date (if applicable), CUSIP number or exchange ticker symbol, number of shares and principal amount of each security beneficially owned ● the name of any broker, dealer or bank with whom the Access Person maintained an account ● the date that the report is submitted by the Access Person ● the reports can be accomplished through submission of account statements or the form at Exhibit H or Exhibit H(a) for Destra Capital Shares. Information contained in the Initial Holdings Report must be current as of 45 days prior to the person becoming an Access Person. Annual reports shall be delivered to the Chief Compliance Officer or their designee no later than January 30 of the following year and shall contain a statement attesting to the accuracy of the information provided.

Initial and Annual Holdings Reports. No later than ten days after the person becomes an Access Person, and annually thereafter as of December 31, the following information: ● • the title and type of security, interest rate and maturity date (if applicable), CUSIP number or exchange ticker symbol, number of shares and principal amount of each security beneficially owned ● • the name of any broker, dealer or bank with whom the Access Person maintained an account ● • the date that the report is submitted by the Access Person ● • the reports can be accomplished through submission of account statements or the form at Exhibit H or Exhibit H(a) for Destra Capital Shares. Information contained in the Initial Holdings Report must be current as of 45 days prior to the person becoming an Access Person. Annual reports shall be delivered to the Chief Compliance Officer or their designee no later than January 30 of the following year and shall contain a statement attesting to the accuracy of the information provided.