Common Contracts
68 similar Distribution Agreement contracts by Broadstone Real Estate Access Fund, Flat Rock Core Income Fund, FS Credit Income Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2024 • CION Grosvenor Infrastructure Fund • New York
THIS AGREEMENT is made as of ____________, 2024, between CION Grosvenor Infrastructure Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2024 • Sphinx Opportunity Fund II • New York
THIS AGREEMENT is made as of September 10, 2024, between Sphinx Opportunity Fund II, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2024 • Alpha Alternative Assets Fund • New York
THIS AGREEMENT is made as of July 10, 2023, between Alpha Alternative Assets Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 5th, 2023 • Accordant ODCE Index Fund • New York
THIS AGREEMENT is made as of ____________, 2023, between Accordant ODCE Index Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2023 • List Income Opportunities Fund • New York
THIS AGREEMENT is made as of May 24, 2023, between List Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 6th, 2022 • Opportunistic Credit Interval Fund • New York
THIS AGREEMENT is made as of May 13, 2022, between the Opportunistic Credit Interval Fund, an unincorporated statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 16th, 2020 • Flat Rock Core Income Fund • Colorado
THIS AGREEMENT is made as of November 12, 2020, between Flat Rock Core Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • October 5th, 2020 • Flat Rock Core Income Fund • Colorado
THIS AGREEMENT is made as of ____________, 2020, between Flat Rock Core Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 16th, 2019 • Stone Ridge Trust VI • Colorado
THIS AGREEMENT is made as of October [●], 2019, between Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of NYDIG Bitcoin Strategy Fund (the “Fund”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2019 • X-Square Balanced Fund, LLC • Delaware
THIS AGREEMENT is made as of March 25th, 2019, between X-Square Balanced Fund, LLC, a Puerto Rico limited liability company (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 9th, 2019 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of September 25, 2018, between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 9th, 2019 • FS Multi-Alternative Income Fund • Delaware
THIS AGREEMENT is made as of September 25, 2018, between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Bluerock Total Income (Plus) Real Estate Fund • New York
THIS AGREEMENT (the “Agreement”) is made effective as of April 16 , 2018, between Total Income + Real Estate Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2018 • CC Real Estate Income Fund-T2 • Colorado
THIS AGREEMENT is made as of __________, 2019, between CC Real Estate Income Fund-T2, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 17th, 2018 • Axonic Alternative Income Fund • New York
THIS AGREEMENT is made as of December 12, 2018, between Axonic Alternative Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 5th, 2018 • CC Real Estate Income Fund-Adv • Colorado
THIS AGREEMENT is made as of _________________, 2018, between NorthStar Real Estate Capital Income Fund-ADV, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 31st, 2018 • FS Multi-Alternative Income Fund • Delaware
THIS AGREEMENT is made as of [ ] [ ], 2018, between FS Multi-Alternative Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 10th, 2018 • Broadstone Real Estate Access Fund • New York
THIS AGREEMENT is made as of , 2018, between Broadstone Real Estate Access Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 14th, 2018 • Flat Rock Opportunity Fund • Colorado
THIS AGREEMENT is made as of April 26, 2018, between Flat Rock Opportunity Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Stone Ridge Trust V • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust V, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Alternative Lending Risk Premium Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 1st, 2018 • M3Sixty Funds Trust • Colorado
THIS AGREEMENT is made as of September 23, 2016 between M3Sixty Funds Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 1st, 2018 • Broadstone Real Estate Access Fund, Inc. • New York
THIS AGREEMENT is made as of , 2018, between Broadstone Real Estate Access Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2018 • Total Income (Plus) Real Estate Fund • New York
THIS AGREEMENT is made as of December 18, 2017, between Total Income+ Real Estate Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 26th, 2018 • Holland Series Fund Inc • Colorado
THIS AMENDED AND RESTATED AGREEMENT is made as of January 10, 2017, between Holland Series Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 26th, 2017 • Stone Ridge Trust IV • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust IV, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Post-Event Reinsurance Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2017 • Stone Ridge Trust III • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust III, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge All Asset Variance Risk Premium Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 16th, 2017 • NorthStar Real Estate Capital Income Fund-C • Colorado
THIS AGREEMENT is made as of ______ __, 2017, between NorthStar Real Estate Capital Income Fund-C, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2017 • M3Sixty Funds Trust • Colorado
THIS AGREEMENT is made as of September 26, 2016, between M3Sixty Funds Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware
THIS AGREEMENT is made as of September 18, 2017, between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 15th, 2017 • Stone Ridge Trust II • Colorado
THIS AGREEMENT is made as of August 14, 2017, by and between Stone Ridge Trust II, a Delaware statutory trust (the “Trust”), on behalf of Stone Ridge Reinsurance Risk Premium Interval Fund (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 18th, 2017 • FS Credit Income Fund • Delaware
THIS AGREEMENT is made as of , 2017, between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2017 • NorthStar Real Estate Capital Income Fund-Adv • Colorado
THIS AGREEMENT is made as of ______ __, 2017, between NorthStar Real Estate Capital Income Fund-ADV, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 26th, 2017 • NorthStar/Townsend Institutional Real Estate Fund Inc. • Colorado
THIS AGREEMENT is made as of ____________, 2017, between NorthStar/Townsend Institutional Real Estate Fund Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2017 • Griffin Institutional Access Credit Fund • Colorado
THIS AGREEMENT is made as of January 19, 2017, between Griffin Institutional Access Credit Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2017 • FS Energy Total Return Fund • Delaware
THIS AGREEMENT is made as of February 14, 2017, between FS Energy Total Return Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
