Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish to Distributor the following:
Appears in 10 contracts
Samples: Distribution Agreement (Axxes Private Markets Fund), Distribution Agreement (MBC Total Private Markets Access Fund), Distribution Agreement (CIM Real Assets & Credit Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish or make available to Distributor the following:
Appears in 3 contracts
Samples: Distribution Agreement (CAZ Strategic Opportunities Fund), Distribution Agreement (CAZ Strategic Opportunities Fund), Distribution Agreement (Dynamic Alternatives Fund)
Prior to the Agreement Effective Date. Prior to the Agreement Effective Date, the Fund will furnish to Distributor Service Provider the following:
Appears in 2 contracts
Samples: Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)
