Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 6th, 2015 • Destra Investment Trust • Illinois
This Agreement made as of this 19th day of September, 2015 by and among Destra Investment Trust (the “Trust”), a Massachusetts business trust, on behalf of its series the Destra Wolverine Alternative Opportunities Fund (the “Fund”), Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and Wolverine Asset Management, LLC, an Illinois limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • October 6th, 2015 • Destra Investment Trust • Illinois
Investment Management Agreement made this 19th day of September, 2015, by and between Destra Wolverine Asset Subsidiary, a Cayman Islands exempted company (the “Company”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • October 6th, 2015 • Destra Investment Trust • Illinois
This Agreement made as of this 19th day of September, 2015 by and among Destra Wolverine Asset Subsidiary, a Cayman Islands exempted company (the “Company”), Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and Wolverine Asset Management, LLC, an Illinois limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
AMENDMENT AND JOINDER AGREEMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 6th, 2015 • Destra Investment Trust • New York
This Amendment (“Amendment”) is made as of the ___ day of ________, 2015, by and between each investment company set out on Exhibit A attached hereto on behalf of its series specified on Exhibit A (each such investment company and series a “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (“BNY Mellon”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 6th, 2015 • Destra Investment Trust • New York
This Amendment (“Amendment”) is made as of the ___ day of ________, 2015, by and between each investment company set out on Annex I attached hereto on behalf of its Series specified on Annex I (each such investment company and series a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT AND JOINDER AGREEMENT TO CUSTODY AGREEMENTCustody Agreement • October 6th, 2015 • Destra Investment Trust • New York
This Amendment and Joinder Agreement (“Amendment”) is made as of the ___ day of ________, 2015, by and between each investment company set out on Exhibit A attached hereto on behalf of its series specified on Exhibit A (each such investment company and series a “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • October 6th, 2015 • Destra Investment Trust
This Amendment To Transfer Agency Services Agreement, dated as of September 3, 2015 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and each of Destra Investment Trust ("Trust") and Destra Investment Trust II (“Trust II”, and together with Trust, the “Trusts”).
