Common Contracts
18 similar Distribution Agreement contracts by Beacon Pointe Multi-Alternative Fund, Caldwell & Orkin Funds Inc, CAZ Strategic Opportunities Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2024 • 83 Investment Group Income Fund • Ohio
This Distribution Agreement (this “Agreement”), dated September 17, 2024, is made by and among 83 Investment Group Income Fund, a Delaware statutory trust (the “Fund”), M83 Investment Group, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Delaware
This Distribution Agreement (this “Agreement”), dated April 30, 2024, is made by and among MidBridge Private Markets Fund, a Delaware statutory trust (the “Fund”), MidBridge Advisors LP, a Delaware limited partnership (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 20th, 2024 • Booster Income Opportunities Fund • Ohio
This Distribution Agreement (this “Agreement”), dated August 14, 2024, is made by and among Booster Income Opportunities Fund, a Delaware statutory trust (the “Fund”), Booster Asset Management, LLC, an Illinois limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Ohio
This Distribution Agreement (this “Agreement”), dated May 29, 2024, is made by and among Axxes Opportunistic Credit Fund, a Delaware statutory trust (the “Fund”), Axxes Advisors I LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 22nd, 2024 • Flat Rock Opportunity Fund • Ohio
This Distribution Agreement (this “Agreement”), dated July 12, 2024, is made by and among Flat Rock Opportunity Fund, a Delaware statutory trust (the “Fund”), Flat Rock Global, LLC, a Wyoming limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 22nd, 2024 • Flat Rock Core Income Fund • Ohio
This Distribution Agreement (this “Agreement”), dated July 12, 2024, is made by and among Flat Rock Core Income Fund, a Delaware statutory trust (the “Fund”), Flat Rock Global, LLC, a Wyoming limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Distribution Agreement (this “Agreement”), dated April 26, 2024, is made by and among Beacon Pointe Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), Beacon Pointe Advisors, LLC, a California limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 27th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Distribution Agreement (this “Agreement”), dated April 26, 2024, is made by and among Beacon Pointe Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), Beacon Pointe Advisors, LLC, a California limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2024 • Axxes Private Markets Fund • Ohio
This Distribution Agreement (this “Agreement”), dated January 2, 2024, is made by and among Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), Axxes Capital Inc., a Delaware corporation (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
This Distribution Agreement (this “Agreement”), dated November 6, 2023, is made by and among CAZ Strategic Opportunities Fund, a Delaware statutory trust (the “Fund”), CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
This Distribution Agreement (this “Agreement”), dated [Date], is made by and among CAZ Strategic Opportunities Fund, a Delaware statutory trust (the “Fund”), CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
Form of DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Ohio
This Distribution Agreement (this “Agreement”), dated [Date], is made by and among MBC Total Private Markets Access Fund, a/an [State and type of entity] (the “Fund”), Seneca Management, LLC, a Colorado limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2023 • CIM Real Assets & Credit Fund • New York
This Distribution Agreement (this “Agreement”), dated as of April 18, 2023, is made by and among CIM Real Assets & Credit Fund, a Delaware statutory trust (the “Fund”), CIM Capital IC Management, LLC, a Delaware limited liability company (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”), and will become effective as of June 9, 2023, or such other date as may be mutually agreed among the Fund, the Advisor and Distributor.
DISTRIBUTION AGREEMENTDistribution Agreement • December 5th, 2022 • Peak Income Plus Fund • Ohio
This Distribution Agreement (this “Agreement”), dated November 17, 2022, is made by and among Peak Income Plus Fund, a Delaware Statutory Trust (the “Fund”), American Asset Management, Inc., a Florida corporation (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Ohio
This Distribution Agreement (this “Agreement”), dated October 7, 2022, is made by and among Flat Rock Enhanced Income Fund, a Delaware statutory trust (the “Fund”), Flat Rock Global, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • New York
This Distribution Agreement (this “Agreement”), dated March 11, 2022, is made by and among Cantor Fitzgerald Sustainable Infrastructure Fund, a Delaware statutory trust (the “Fund”), Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2019 • Caldwell & Orkin Funds Inc • Ohio
This Agreement dated February 1, 2019 is between The Caldwell & Orkin Funds, Inc (the “Fund”), a Maryland corporation, Gator Capital Management, LLC (the “Advisor”), a Delaware limited liability company, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2017 • Caldwell & Orkin Funds Inc • Ohio
This Agreement, dated October 24, 2016 is between The Caldwell & Orkin Funds, Inc (the “Fund”), a Maryland corporation, C&O Funds Advisor, Inc. (the “Advisor”), a Georgia corporation, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
