Destra International & Event-Driven Credit Fund Sample Contracts

DISTRIBUTION AGREEMENT
Distribution 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”).

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DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: November 9, 2017
Agreement and Declaration of Trust • November 15th, 2017 • Destra International & Event-Driven Credit Fund

AGREEMENT AND DECLARATION OF TRUST of Destra International & Event-Driven Credit Fund, a Delaware statutory trust, made as of November 9, 2017 by the undersigned Trustee.

INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND
Investment Management Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT made this 11th day of February, 2021, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").

TRANSFER AGENCY AGREEMENT
Transfer Agency Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Wisconsin

THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13th day of March, 2018, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT, dated as of February 11, 2021 by and among Destra International & Event-Driven Credit Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and BlueBay Asset Management LLP (the “Sub-Adviser”).

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration and Fund Accounting Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware

THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 13th day of March, 2018, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).

FORM EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 26th, 2024 • BlueBay Destra International Event-Driven Credit Fund

AGREEMENT made as of the [ ] of 2024 by and among BlueBay Destra International Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”) and Destra Capital Advisors LLC, a Delaware limited liability company (the “Investment Manager”).

BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT, dated as of February 11, 2021 by and among BlueBay Asset Management LLP, a limited liability partnership incorporated in England and Wales with registration number OC370085 and having its registered office at 77 Grosvenor Street (“BBAM”) and BlueBay Asset Management USA LLC, a Delaware limited liability company with file number 4109273 having its principal place of business at Four Stamford Plaza, 107 Elm Street, Suite 512, Stamford Connecticut, USA (“BBUSA”), and together the “Parties”.

DISTRIBUTION AGREEMENT AMENDMENT
Distribution Agreement • November 19th, 2018 • Destra International & Event-Driven Credit Fund

THIS AMENDMENT, effective as of this 19th day of November, 2018, to the Distribution Agreement, dated as of May 9, 2018, (the “Agreement”), is entered into by and between Destra International & Event-Driven Credit Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).

CUSTODY AGREEMENT by and among DESTRA CAPITAL ADVISORS LLC, for and on behalf of each of the entities listed on Appendix A and in its individual capacity and THE BANK OF NEW YORK MELLON
Custody Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • New York

AGREEMENT effective as of the first day of March, 2018 (“Agreement”), by and among DESTRA CAPITAL ADVISORS LLC (“Destra”), a limited liability company organized under the laws of the state of Delaware, for and on behalf of each of the entities listed on Appendix A attached hereto (each individually the “Client”) and in its individual capacity, and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).

Destra International & Event-Driven Credit Fund BY-LAWS
By-Laws • November 15th, 2017 • Destra International & Event-Driven Credit Fund

These By-laws (the “By-laws”) of the Destra International & Event-Driven Credit Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Agreement and Declaration of Trust dated November 9, 2017, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.

SECOND AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • July 1st, 2019 • Destra International & Event-Driven Credit Fund • Delaware

AGREEMENT made as of the 13th day of February, 2019 by and among Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”) and Destra Capital Advisors LLC, a Delaware limited liability company (the “Investment Manager”).

EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware

AGREEMENT made as of the ___ day of April, 2018 by and among Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”) and Destra Capital Advisors LLC, a Delaware limited liability company (“the Investment Manager”).

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