Common Contracts
6 similar Expense Limitation and Reimbursement Agreement contracts by BlueBay Destra International Event-Driven Credit Fund, Destra International & Event-Driven Credit Fund
FORM EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense 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”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense 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”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense 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 AGREEMENTExpense 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 AGREEMENTExpense 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 AGREEMENTExpense 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”).
