Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • April 5th, 2011 • Destra Investment Trust II • Illinois
Agreement made as of this ____ day of ____________, 2011 by and among Destra Investment Trust II (the “Trust”), a Massachusetts business trust, on behalf of its series the Destra Preferred Securities and Income Fund (the “Fund”), Destra Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and Flaherty & Crumrine Incorporated, a _________ corporation and a registered investment adviser with the SEC (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • April 5th, 2011 • Destra Investment Trust II • Illinois
Investment Management Agreement made this _____ day of _____________, 2011, by and between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (the “Adviser”).
Distribution AgreementDistribution Agreement • April 5th, 2011 • Destra Investment Trust II
This Distribution Agreement (“Agreement”) dated ____________, 2011 shall be entered into by and between Destra Investment Trust II (the “Trust”) and Destra Investments LLC (the “Distributor”).
DESTRA INVESTMENTS LLC DESTRA ADVISORS LLC AND DESTRA OPEN-END AND CLOSED-END FUNDS DESTRA UNIT INVESTMENT TRUSTS CODE OF ETHICSCode of Ethics • April 5th, 2011 • Destra Investment Trust II
Expense Reimbursement, Fee Waiver and Recovery AgreementExpense Reimbursement, Fee Waiver and Recovery Agreement • April 5th, 2011 • Destra Investment Trust II • Illinois
This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of ____________, 2011.
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 25, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and BNY Mellon Investment Servicing (US) Inc. (“BNYM”).
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 25, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and The Bank of New York Mellon (the “Bank”).
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 18, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and The Bank of New York Mellon (the “Bank”).
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 25, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and The Bank of New York Mellon (the “Bank”).
Destra Focused Equity Fund, A series of the Destra Investment Trust II Subscription AgreementSubscription Agreement • April 5th, 2011 • Destra Investment Trust II
This Subscription Agreement (the “Agreement”) made this __ day of _____________, 2011 by and between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), on behalf of its series, Destra Focused Equity Fund (the “Fund”) and _____________________ (the “Subscriber”).
