DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS 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”).
INVESTMENT MANAGEMENT AGREEMENT DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUNDInvestment Management Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionAGREEMENT 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 AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionAGREEMENT, 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 AGREEMENTExpense Limitation and Reimbursement Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionAGREEMENT 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 AGREEMENTSub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionAGREEMENT, 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”.