Common Contracts

5 similar Expense Limitation and Reimbursement Agreement contracts by Destra International & Event-Driven Credit Fund, BlueBay Destra International Event-Driven Credit Fund

FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 27th, 2023 • BlueBay Destra International Event-Driven Credit Fund

AGREEMENT made as of the 31st day of January, 2023 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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FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT made as of the 31st day of January, 2022 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”).

AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 28th, 2021 • Destra International & Event-Driven Credit Fund • Delaware

AGREEMENT made as of the [ ] day of [ ], 2021 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”).

THIRD AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 28th, 2020 • Destra International & Event-Driven Credit Fund • Delaware

AGREEMENT made as of the 13th day of February, 2020 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”).

AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • November 19th, 2018 • Destra International & Event-Driven Credit Fund • Delaware

AGREEMENT made as of the 19th day of November, 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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