Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 22 contracts
Samples: Distribution Agreement (Primark Private Equity Fund), Agreement (Finite Solar Finance Fund), Distribution Agreement (Kingsbarn Parallel Income Fund)
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter exclusive agent to sell and to arrange for the distribution of Shares sale of the Fund's Shares, on the terms and conditions for the period set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform act hereunder. It is understood and agreed that the services of the Distributor hereunder are not exclusive, and duties set forth in this Agreementthe Distributor may act as principal underwriter for the shares of any other registered investment company.
Appears in 9 contracts
Samples: Distribution Agreement (Citizens Funds), Distribution Agreement (Citizens Funds), Distribution Agreement (Citizens Investment Trust)
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter exclusive agent for the sale and distribution of Shares of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 8 contracts
Samples: Distribution Agreement (Evanston Alternative Opportunities Fund), Distribution Services Agreement (Pennant 504 Fund), Distribution Agreement (504 Fund)
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 6 contracts
Samples: Distribution Agreement (Variant Alternative Income Fund), Distribution Agreement (A3 Alternative Credit Fund), Distribution Agreement (Cliffwater Enhanced Lending Fund)
Appointment of Distributor. The Fund hereby appoints the Distributor as its the principal underwriter for the distribution of Shares of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 4 contracts
Samples: Distribution Agreement (Destra Multi-Alternative Fund), Distribution Agreement (BlueBay Destra International Event-Driven Credit Fund), Distribution Agreement (Destra International & Event-Driven Credit Fund)
Appointment of Distributor. The Each Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the such Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 3 contracts
Samples: Distribution Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Distribution Agreement (Versus Capital Infrastructure Income Fund), Distribution Agreement (Versus Capital Real Assets Fund LLC)
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares Units of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 3 contracts
Samples: Distribution Agreement (FNEX Ventures), Form of Distribution Agreement (Ellington Income Opportunities Fund), Distribution Agreement (Ellington Income Opportunities Fund)
Appointment of Distributor. The Fund Funds hereby appoints appoint the Distributor as its their principal underwriter for the distribution of Shares of the FundFunds, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 2 contracts
Samples: Distribution Agreement (AlphaCentric Prime Meridian Income Fund), Form of Distribution Agreement (AlphaCentric Prime Meridian Income Fund)
Appointment of Distributor. The Fund Company hereby appoints the Distributor as its the principal underwriter of the Funds for the sale and distribution of Shares of the FundFunds, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 2 contracts
Samples: Distribution Agreement (RBB Fund, Inc.), Form of Distribution Agreement (RBB Fund, Inc.)
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the FundFund (including any Class thereof), on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 2 contracts
Samples: Distribution Agreement (Forum Real Estate Income Fund), Distribution Agreement (Forum CRE Income Fund)
Appointment of Distributor. The Fund Funds hereby appoints appoint the Distributor as its their principal underwriter and exclusive distributor for the sale and distribution of Shares Units of the FundFunds, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the FundUnits, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Distribution Agreement (Versus Capital Real Assets Fund LLC)
Appointment of Distributor. A. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Form of Distribution Agreement (Octagon XAI CLO Income Fund)
Appointment of Distributor. A. The Fund hereby appoints the Distributor as its principal underwriter for the distribution of Shares of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Form of Distribution Agreement (Coller Secondaries Private Equity Opportunities Fund)
Appointment of Distributor. The Each Fund hereby appoints the Distributor as its the principal underwriter for the distribution of Shares of the such Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Distribution Agreement (Orinda Preferred Yield Plus Fund)
Appointment of Distributor. The Fund hereby appoints the Distributor as its principal underwriter exclusive agent for the sale and distribution of Shares Units of the Fund, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such exclusive appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Distribution Agreement (FSI Low Beta Absolute Return Fund)
Appointment of Distributor. The Fund Funds hereby appoints appoint the Distributor as its their principal underwriter for the sale and distribution of Shares of the FundFunds, on the terms and conditions set forth in this Agreement, and the Distributor hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement.
Appears in 1 contract
Samples: Distribution Agreement (Conversus StepStone Private Markets)
