DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this 9th day of April, 2018, 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 • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made this 9th day of April, 2018, 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”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13th day of March, 2018, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of April 9, 2018 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”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 13th day of March, 2018, by and between Destra International & Event-Driven Credit Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
CUSTODY AGREEMENT by and among DESTRA CAPITAL ADVISORS LLC, for and on behalf of each of the entities listed on Appendix A and in its individual capacity and THE BANK OF NEW YORK MELLONCustody Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • New York
AGREEMENT effective as of the first day of March, 2018 (“Agreement”), by and among DESTRA CAPITAL ADVISORS LLC (“Destra”), a limited liability company organized under the laws of the state of Delaware, for and on behalf of each of the entities listed on Appendix A attached hereto (each individually the “Client”) and in its individual capacity, and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENTBluebay Intra • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of ______________, 2018 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”.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 27th, 2018 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made as of the ___ day of April, 2018 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”).
