Common Contracts
4 similar Dealer Manager Agreement contracts by Triloma EIG Global Energy Fund, Triloma EIG Global Energy Term Fund I
DEALER MANAGER AGREEMENT TRILOMA EIG GLOBAL ENERGY FUNDDealer Manager Agreement • July 23rd, 2015 • Triloma EIG Global Energy Fund • Florida
Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Fund”), has registered 39,001 common shares of beneficial interest (the “Offered Shares”) to be sold in a public offering at an initial offering price of $25.64 per Share, subject to adjustment as set forth in the Fund’s registration statement on Form N-2 as supplemented or amended from time to time (the “Offering Document”). The Shares will be sold to the public on a best efforts basis through you, Triloma Securities, LLC, as an exclusive managing dealer (the “Dealer Manager”) and through the other broker-dealers and registered investment advisors participating in the offering that you may select (hereafter, the “Participating Dealers,” each a “Participating Dealer”). Triloma Energy Advisors, LLC is the investment adviser of the Fund (the “Adviser”). EIG Credit Management Company, LLC is the investment sub-adviser of the Fund (the “Sub-Adviser”).
DEALER MANAGER AGREEMENT TRILOMA EIG GLOBAL ENERGY TERM FUND IDealer Manager Agreement • July 23rd, 2015 • Triloma EIG Global Energy Term Fund I • Florida
Triloma EIG Global Energy Term Fund I, a Delaware statutory trust (the “Fund”), has registered 37,994 common shares of beneficial interest (the “Offered Shares”) to be sold in a public offering at an initial offering price of $26.32 per Share, subject to adjustment as set forth in the Fund’s registration statement on Form N-2 as supplemented or amended from time to time (the “Offering Document”). The Shares will be sold to the public on a best efforts basis through you, Triloma Securities, LLC, as an exclusive managing dealer (the “Dealer Manager”) and through the other broker-dealers and registered investment advisors participating in the offering that you may select (hereafter, the “Participating Dealers,” each a “Participating Dealer”). Triloma Energy Advisors, LLC is the investment adviser of the Fund (the “Adviser”). EIG Credit Management Company, LLC is the investment sub-adviser of the Fund (the “Sub-Adviser”).
DEALER MANAGER AGREEMENT TRILOMA EIG GLOBAL ENERGY FUNDDealer Manager Agreement • July 20th, 2015 • Triloma EIG Global Energy Fund • Florida
Triloma EIG Global Energy Fund, a Delaware statutory trust (the “Fund”), has registered 39,001 common shares of beneficial interest (the “Offered Shares”) to be sold in a public offering at an initial offering price of $25.64 per Share, subject to adjustment as set forth in the Fund’s registration statement on Form N-2 as supplemented or amended from time to time (the “Offering Document”). The Shares will be sold to the public on a best efforts basis through you, Triloma Securities, LLC, as an exclusive managing dealer (the “Dealer Manager”) and through the other broker-dealers and registered investment advisors participating in the offering that you may select (hereafter, the “Participating Dealers,” each a “Participating Dealer”). Triloma Energy Advisors, LLC is the investment adviser of the Fund (the “Adviser”). EIG Credit Management Company, LLC is the investment sub-adviser of the Fund (the “Sub-Adviser”).
DEALER MANAGER AGREEMENT TRILOMA EIG GLOBAL ENERGY TERM FUND IDealer Manager Agreement • July 20th, 2015 • Triloma EIG Global Energy Term Fund I • Florida
Triloma EIG Global Energy Term Fund I, a Delaware statutory trust (the “Fund”), has registered 37,994 common shares of beneficial interest (the “Offered Shares”) to be sold in a public offering at an initial offering price of $26.32 per Share, subject to adjustment as set forth in the Fund’s registration statement on Form N-2 as supplemented or amended from time to time (the “Offering Document”). The Shares will be sold to the public on a best efforts basis through you, Triloma Securities, LLC, as an exclusive managing dealer (the “Dealer Manager”) and through the other broker-dealers and registered investment advisors participating in the offering that you may select (hereafter, the “Participating Dealers,” each a “Participating Dealer”). Triloma Energy Advisors, LLC is the investment adviser of the Fund (the “Adviser”). EIG Credit Management Company, LLC is the investment sub-adviser of the Fund (the “Sub-Adviser”).
