Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish to Distributor the following:
Appears in 17 contracts
Samples: Distribution Agreement (MidBridge Private Markets Fund), Distribution Agreement (Booster Income Opportunities Fund), Distribution Agreement (Axxes Opportunistic Credit Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish or make available to Distributor the following:
Appears in 3 contracts
Samples: Distribution Agreement (CAZ Strategic Opportunities Fund), Distribution Agreement (CAZ Strategic Opportunities Fund), Distribution Agreement (Dynamic Alternatives Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish to Distributor Service Provider the following:
Appears in 2 contracts
Samples: Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)
