Common Contracts
18 similar Distribution Agreement contracts by Altegris KKR Private Equity Fund, Altegris KKR Private Equity Master Fund, Permal Hedge Strategies Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2024 • iDirect Private Markets Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made this 30th day of November, 2023, between iDirect Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Markets LLC (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2021 • iCapital KKR Private Markets Fund • New York
AGREEMENT made this 12th day of February, 2021, between iCapital KKR Private Markets Fund, a Delaware statutory trust (the “Fund”), and iCapital Securities, LLC (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 18th, 2018 • AIP Alternative Lending Fund P • New York
AGREEMENT made this [ ] day of [ ], 2017, between AIP ALTERNATIVE LENDING FUND P, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 18th, 2018 • AIP Alternative Lending Fund A • New York
AGREEMENT made this [ ] day of [ ], 2017, between AIP ALTERNATIVE LENDING FUND A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2015 • Altegris KKR Private Equity Master Fund • New York
AGREEMENT made this [ ] day of [ ], 2014, between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Investments, L.L.C. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2015 • Altegris KKR Private Equity Fund • New York
AGREEMENT made this [ ] day of [ ], 2014, between Altegris KKR Private Equity Fund, a Delaware statutory trust (the “Fund”), and Altegris Investments, L.L.C. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 3rd, 2014 • Altegris KKR Private Equity Fund • New York
AGREEMENT made this [ ] day of [ ], 2014, between Altegris KKR Private Equity Fund, a Delaware statutory trust (the “Fund”), and Altegris Investments, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 3rd, 2014 • Altegris KKR Private Equity Master Fund • New York
AGREEMENT made this [ ] day of [ ], 2014, between Altegris KKR Private Equity Master Fund, a Delaware statutory trust (the “Fund”), and Altegris Investments, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 15th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made this [•] day of [•], 2012, between PERMAL HEDGE STRATEGIES FUND, a Maryland statutory trust, (the “Fund”), and Legg Mason Investor Services, LLC (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2012 • AIP Macro Registered Fund A • New York
AGREEMENT made this 1st day of July, 2012, between AIP MACRO REGISTERED FUND A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2012 • AIP Macro Registered Fund P • New York
AGREEMENT made this 1st day of July, 2012, between AIP MACRO REGISTERED FUND P, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made this [—] day of [—], 2012, between PERMAL HEDGE STRATEGIES FUND, a Maryland statutory trust, (the “Fund”), and Legg Mason Investor Services, LLC (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II P • New York
AGREEMENT made this day of , 2008, between ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II P, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2008 • Alternative Investment Partners Absolute Return Fund II A • New York
AGREEMENT made this day of , 2008, between ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND II A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund P • New York
AGREEMENT made this 20th day of June, 2007, between MORGAN STANLEY GLOBAL LONG/SHORT FUND P, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2007 • Morgan Stanley Global Long/Short Fund A • New York
AGREEMENT made this 20th day of June, 2007, between MORGAN STANLEY GLOBAL LONG/SHORT FUND A, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 13th, 2006 • Alternative Investment Partners Absolute Return Fund STS • New York
AGREEMENT made this 6th day of February, 2006, between ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND STS, a Delaware statutory trust (the “Fund”), and Morgan Stanley Distribution, Inc. (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2006 • Alternative Investment Partners Absolute Return Fund • New York
AGREEMENT made this day of , 2005, between ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND, a Delaware statutory trust (the “Fund”), and [Morgan Stanley Distribution, Inc.] [Van Kampen Funds Inc.] (the “Distributor”).
