0001398344-22-001258 Sample Contracts

DISTRIBUTION AGREEMENT
Distribution Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

THIS AGREEMENT is made and entered into as of this 11th day of February, 2021, by and between the Destra International & Event-Driven Credit Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).

AutoNDA by SimpleDocs
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND
Investment Management Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT made this 11th day of February, 2021, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the "Fund"), and Destra Capital Advisors LLC, a Delaware limited liability company (the "Advisor").

INVESTMENT SUB-ADVISORY AGREEMENT
Investment Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT, dated as of February 11, 2021 by and among Destra International & Event-Driven Credit Fund (the “Fund”), Destra Capital Advisors LLC (the “Advisor”), and BlueBay Asset Management LLP (the “Sub-Adviser”).

FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT
Expense Limitation and Reimbursement Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware

AGREEMENT made as of the 31st day of January, 2022 by and among Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”) and Destra Capital Advisors LLC, a Delaware limited liability company (the “Investment Manager”).

BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENT
Sub-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”.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!