SUB-PLACEMENT AGENT AGREEMENT Paralel Distributors LLCSub-Placement Agent Agreement • September 19th, 2022 • Reaves Utility Income Fund • New York
From time to time Paralel Distributors LLC (the "Distributor", "we" or "us") will act as manager of registered at-the-market offerings by Reaves Utility Income Fund, a Delaware statutory trust (the "Fund"), of up to 8,000,000 shares (the "Shares") of beneficial interest, no par value, of the Fund (the "Common Shares"). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through the Distributor, as sales agent, the Shares (the "Distribution Agreement").
DISTRIBUTION AGREEMENTDistribution Agreement • September 19th, 2022 • Reaves Utility Income Fund • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of September 19, 2022 by and between Reaves Utility Income Fund, a Delaware statutory trust (the "Fund"), and Paralel Distributors LLC, a Delaware limited liability company (the "Distributor").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • September 19th, 2022 • Reaves Utility Income Fund • New York
This ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (“Agreement”) is made as of September 19, 2022, between Reaves Utility Income Fund, a Delaware Statutory Trust (the “Trust”), and Paralel Technologies LLC, a Delaware Limited Liability Company (the “Administrator”).
