Common Contracts
3 similar Sub-Advisory Agreement contracts by BlueBay Destra International Event-Driven Credit Fund, Destra International & Event-Driven Credit Fund
BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of February 11, 2021 by and among BlueBay Asset Management LLP, a limited liability partnership incorporated in England and Wales with registration number OC370085 and having its registered office at 77 Grosvenor Street (“BBAM”) and BlueBay Asset Management USA LLC, a Delaware limited liability company with file number 4109273 having its principal place of business at Four Stamford Plaza, 107 Elm Street, Suite 512, Stamford Connecticut, USA (“BBUSA”), and together the “Parties”.
BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 14th, 2021 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of February 11, 2021 by and among BLUEBAY ASSET MANAGEMENT LLP, a limited liability partnership incorporated in England and Wales with registration number OC370085 and having its registered office at 77 Grosvenor Street (“BBAM”) and BLUEBAY ASSET MANAGEMENT USA LLC, a Delaware limited liability company with file number 4109273 having its principal place of business at Four Stamford Plaza, 107 Elm Street, Suite 512, Stamford Connecticut, USA (“BBUSA”), and together the “Parties”.
BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of ______________, 2018 by and among BlueBay Asset Management LLP, a limited liability partnership incorporated in England and Wales with registration number OC370085 and having its registered office at 77 Grosvenor Street (“BBAM”) and BlueBay Asset Management USA LLC, a Delaware limited liability company with file number 4109273 having its principal place of business at Four Stamford Plaza, 107 Elm Street, Suite 512, Stamford Connecticut, USA (“BBUSA”), and together the “Parties”.
