Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • February 1st, 2012 • Destra Investment Trust II • Illinois
Agreement made as of this 5th day of April, 2011 by and among Destra Investment Trust II (the “Trust”), a Massachusetts business trust, on behalf of its series the Destra Preferred and Income Securities 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 California corporation and a registered investment adviser with the SEC (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • February 1st, 2012 • Destra Investment Trust II • Illinois
Investment Management Agreement made this 12th day of April, 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 • February 1st, 2012 • Destra Investment Trust II
This Distribution Agreement (“Agreement”) dated March 2, 2011 shall be entered into by and between Destra Investment Trust II (the “Trust”) and Destra Investments LLC (the “Distributor”).
Amended and Restated Expense Reimbursement, Fee Waiver and Recovery AgreementAnd Recovery Agreement • February 1st, 2012 • Destra Investment Trust II • Illinois
This Amended and Restated 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 Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of February 1, 2012.
