Common Contracts
4 similar Form of Distribution Agreement contracts by Coller Secondaries Private Equity Opportunities Fund, Ellington Income Opportunities Fund, Meketa Infrastructure Fund, Octagon XAI CLO Income Fund
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], by and between Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], by and between Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2023, by and between Meketa Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • April 17th, 2019 • Ellington Income Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this day of , 2019, by and among Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
