DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • June 25th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • Delaware
This Distribution Assistance Agreement (the “Agreement”) is made as of January 14th, 2020, by and among Angel Oak Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Destra Capital Investments LLC, a Delaware limited liability company (“Destra”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • September 20th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
This Distribution Assistance Agreement, dated as of , 2012, is entered into by and among, GSO / Blackstone Debt Funds Management LLC (“GSO”), a Delaware limited liability company, Blackstone / GSO Strategic Credit Fund (the “Fund”), a Delaware statutory trust, and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
EXHIBIT 15.3 DISTRIBUTION ASSISTANCE AGREEMENT FOR CLASS A SHARES ---------------------------------------------------- AGREEMENT made this 21st day of August, 1995 between RODMAN & RENSHAW, INC., a corporation (hereinafter called the "Distributor")...Distribution Assistance Agreement • February 27th, 1998 • Jefferson Fund Group Trust • Illinois
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • September 24th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
THIS AGREEMENT, dated as of , 2012, is entered into by and among Stone Harbor Emerging Markets Total Income Fund, a Massachusetts business trust (the “Fund”), Stone Harbor Investment Partners LP, a Delaware limited partnership (the “Adviser”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
CASH ASSETS TRUST (all portfolios of Trust) DISTRIBUTION ASSISTANCE AGREEMENT FROM: __________________________________ TO: Aquila Distributors, Inc. 380 Madison Avenue, Suite 2300 New York, N.Y. 10017 Gentlemen: We understand that Cash Assets Trust...Distribution Assistance Agreement • July 30th, 1997 • Cash Assets Trust
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • November 23rd, 2010 • Stone Harbor Emerging Markets Income Fund
THIS AGREEMENT, dated as of December __, 2010, is entered into by and between, Stone Harbor Emerging Markets Income Fund (the “Fund”), a Massachusetts statutory trust, Stone Harbor Investment Partners LP, a Delaware limited partnership (the “Adviser”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • March 23rd, 2006 • Clough Global Opportunities Fund
This Distribution Assistance Agreement, dated as of April , 2006, is entered into by and between Clough Global Opportunities Fund, a Delaware statutory trust (the "Fund"), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado ("ALPS").
Date], 199[] Aquila Distributors, Inc. 380 Madison Avenue New York, N.Y. 10017 DISTRIBUTION ASSISTANCE AGREEMENT Gentlemen: We understand that [Name of Portfolio] (the "Trust"), a series of Cash Assets Trust, a Massachusetts business trust (the...Distribution Assistance Agreement • July 30th, 1997 • Cash Assets Trust
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • November 25th, 2015 • Rivernorth Opportunities Fund, Inc. • Colorado
This Distribution Assistance Agreement (the “Agreement”), dated as of , 2015, is entered into by and among, the RiverNorth Opportunities Fund, Inc. (the “Fund”), a Maryland Corporation, ALPS Advisors, Inc., a corporation organized under the laws of the state of Colorado (the “Adviser”) and ALPS Portfolio Solutions Distributor, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • January 24th, 2007 • Alpine Total Dynamic Dividend Fund
This Distribution Assistance Agreement, dated as of , 2006, is entered into by and between Alpine Total Dynamic Dividend Fund (the "Fund"), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado ("ALPS").
FORM OF DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • May 21st, 2010 • Blackstone / GSO Senior Floating Rate Term Fund • New York
This Distribution Assistance Agreement, dated as of , 2010, is entered into by and among, GSO / Blackstone Debt Funds Management LLC (“GSO”), a Delaware limited liability company, Blackstone / GSO Senior Floating Rate Term Fund (the “Fund”), a Delaware statutory trust, and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • January 14th, 2011 • Blackstone / GSO Long-Short Credit Income Fund • New York
This Distribution Assistance Agreement, dated as of January , 2011, is entered into by and among, GSO / Blackstone Debt Funds Management LLC (“GSO”), a Delaware limited liability company, Blackstone / GSO Long-Short Credit Income Fund (the “Fund”), a Delaware statutory trust, and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
UNIFIED MANAGEMENT CORPORATION 429 NORTH PENNSYLVANIA STREET INDIANAPOLIS, INDIANA 46204 317-634-3300 DISTRIBUTION ASSISTANCE AGREEMENT This Agreement is made between the broker/dealer or other financial institution executing this Agreement...Distribution Assistance Agreement • January 30th, 1998 • Vintage Funds • Indiana
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • May 24th, 2013 • Principal Real Estate Income Fund • Colorado
This Distribution Assistance Agreement (the “Agreement”), dated as of , 2013, is entered into by and among, the Principal Real Estate Income Fund (the “Fund”), a Delaware Statutory Trust, ALPS Advisors, Inc., a corporation organized under the laws of the state of Colorado (the “Adviser”) and ALPS Portfolio Solutions Distributor, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • April 26th, 2005 • Clough Global Equity Fund
This Distribution Assistance Agreement, dated as of April , 2005, is entered into by and between Clough Global Equity Fund, a Delaware statutory trust (the "Fund"), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado ("ALPS").
DISTRIBUTION ASSISTANCE AGREEMENTDistribution Assistance Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund
This Distribution Assistance Agreement, dated as of April , 2007, is entered into by and between Alpine Global Premier Properties Fund (the “Fund”), and ALPS Distributors, Inc., a corporation organized under the laws of the state of Colorado (“ALPS”).
