Common Contracts
6 similar Closed-End Fund Distribution Services Agreement contracts by DoubleLine Yield Opportunities Fund, DoubleLine Shiller CAPE Enhanced Income Fund, RiverNorth Flexible Municipal Income Fund, Inc., others
CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • May 2nd, 2022 • DoubleLine Shiller CAPE Enhanced Income Fund • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of March 24, 2022, by and between Vision 4 Fund Distributors, LLC (“Vision”) and DoubleLine Alternatives LP (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company, to be registered and currently referred to as the DoubleLine Shiller CAPE® Enhanced Income Fund (the “Fund”).
CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • July 27th, 2021 • Thornburg Income Builder Opportunities Trust • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of December 17, 2020 (the “Effective Date”), by and between Vision 4 Fund Distributors, LLC (“Vision”) and Thornburg Investment Management, Inc. (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company currently referred to as Thornburg Income Builder Opportunities Trust (the “Fund”).
CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • March 25th, 2020 • RiverNorth Flexible Municipal Income Fund, Inc. • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of January 28, 2020 (the “Effective Date”), by and between Vision 4 Fund Distributors, LLC (“Vision”) and RiverNorth Capital Management, LLC (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company, currently named RiverNorth Flexible Municipal Income Fund, Inc. (the “Fund”).
FORM OF CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • January 16th, 2020 • DoubleLine Yield Opportunities Fund • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of , 2020, by and between Vision 4 Fund Distributors, LLC (“Vision”) and DoubleLine Capital LP (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company, to be registered and currently referred to as DoubleLine Yield Opportunities Fund (the “Fund”).
CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • December 20th, 2019 • DoubleLine Yield Opportunities Fund • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of , 2019, by and between Vision 4 Fund Distributors, LLC (“Vision”) and DoubleLine Capital LP (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company, to be registered and currently referred to as DoubleLine Yield Opportunities Fund (the “Fund”).
CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENTClosed-End Fund Distribution Services Agreement • July 24th, 2019 • RiverNorth Managed Duration Municipal Income Fund, Inc. • New York
THIS CLOSED-END FUND DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made, as of June 18, 2019 (the “Effective Date”), by and between Vision 4 Fund Distributors, LLC (“Vision”) and RiverNorth Capital Management, LLC (the “Adviser”), relating to certain services to be provided by Vision to the Adviser with respect to a proposed closed-end investment company, currently referred to as RiverNorth Managed Duration Municipal Income Fund (the “Fund”).
