Common Contracts
21 similar Distribution Agreement contracts by Aspiriant Global Equity Trust, Alti Private Equity Access & Commitments Fund, AOG Institutional Diversified Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Monachil Credit Income Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made and entered into as of this 5th day of May, 2023, to be effective June 1, 2023, by and between Monachil Credit Income Fund, a Delaware statutory trust (the “Trust”), Monachil Capital Partners LP, a Delaware limited partnership, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2024 • Pender Real Estate Credit Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 9th day of March, 2022, by and between Pender Real Estate Credit Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2023 • Felicitas Private Markets Fund
THIS Distribution AGREEMENT (the “Agreement”) is made as of this 30th day of May, 2023, by and between Felicitas Private Markets Fund, a Delaware statutory trust (the “Trust”), Skypoint Capital Advisors, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • StepStone Private Venture & Growth Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2023 • StepStone Private Markets
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and StepStone Private Markets, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this day of , 2023, by and between ALTI Private Equity Access Fund, a Delaware statutory trust (the “Trust”), ALTI, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2023 • Redwood Real Estate Income Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 20th day of April, 2023, by and between Redwood Real Estate Income Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2022 • BCM Focus Funds
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • October 19th, 2022 • AOG Institutional Diversified Fund • Delaware
THIS Distribution AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2022, by and AOG Institutional Diversified Fund and AOG Institutional Diversified Tender Fund, each a Delaware statutory trust (each a “Trust”), Alpha Omega Group, Inc., a Delaware corporation, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2022 • FlowStone Opportunity Fund • Delaware
THIS Distribution AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2022, by and among FlowStone Opportunity Fund, a Delaware statutory trust (the “Trust”), FlowStone Partners, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 13th, 2021 • Thirdline Real Estate Income Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2021, by and between Thirdline Real Estate Income Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2021 • Smead Funds Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2020, by and between Smead Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2021, by and between Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Aspiriant Risk-Managed Real Asset Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2021, by and between Aspiriant Risk-Managed Real Asset Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2020 • Bragg Capital Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 13th day of August, 2020, by and between Bragg Capital Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
THIS PLACEMENT AGENT AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2013 • Fpa Funds Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 28th day of September, 2012, by and between FPA Funds Trust, a Massachusetts business trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
