Common Contracts
24 similar Distribution Agreement contracts by AFA Multi-Manager Credit Fund, Infinity Core Alternative Fund, Palmer Square Opportunistic Income Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS AGREEMENT is made and entered into as of this 2nd day of December, 2023, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Global Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 20__, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 31st, 2022 • AFA Multi-Manager Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of March, 2021, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2021 • Palmer Square Opportunistic Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 15th day of August, 2014, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the "Funds") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2021 • AFA Multi-Manager Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of March, 2021, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 2021 • Zell Capital • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of January, 2021, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Bow River Capital Evergreen Fund • Delaware
THIS AGREEMENT is made and entered into as of this [ ], 2020, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2020 • Conversus StepStone Private Markets • Delaware
THIS AGREEMENT is made and entered into as of this 17th day of September, 2020, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 31st, 2019 • AlphaCentric Prime Meridian Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of December, 2019, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor” or “Foreside”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 18th, 2017 • Orinda Preferred Yield Plus Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2017, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2017 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT is executed on this 31st day of May, 2017, to be effective as of May 31, 2017 (the "Effective Date"), by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the "Funds") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • May 22nd, 2017 • Vivaldi Opportunities Fund • Delaware
THIS AGREEMENT is executed on this [ ], to be effective as of [ ] (the “Effective Date”), by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 14th, 2017 • Relative Value Fund • Delaware
THIS AGREEMENT is executed on this 13th day of April, 2017, to be effective as of May 1,, 2017 (the “Effective Date”), by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2017 • Forefront Income Trust • Delaware
THIS AGREEMENT is made and entered into as of this 13th day of December, 2016, by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund” and together, the “Funds”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 8th, 2016 • Relative Value Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2016, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 23rd, 2015 • Ramius Archview Credit & Distressed Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2015, by and among each of the Funds listed on Exhibit A attached hereto, separately and not jointly (each a “Fund”, and together, the “Funds”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2015 • SharesPost 100 Fund • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this 31 day of July 2013 (the “Effective Date”), by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund”, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2014 • Palmer Square Opportunistic Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of August, 2014, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2014 • EnTrust Multi-Strategy Master Fund • Delaware
THIS AGREEMENT is made and entered into as of this 29th day of October, 2013 by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and EnTrust Securities LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2014 • Entrust Multi-Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this 29th day of October, 2013 by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and EnTrust Securities LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2014 • Infinity Core Alternative Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _____________, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2013 • Pine Grove Alternative Fund • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of September, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Steben Select Multi-Strategy Fund Distribution AgreementDistribution Agreement • July 30th, 2013 • Steben Select Multi-Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________ 2013, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 12th, 2013 • SharesPost 100 Fund • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of this ___ day of _________ 2013 (the “Effective Date”), by and among each of the Funds listed on Exhibit A attached hereto (each a “Fund”, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
