Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • January 28th, 2016 • Destra Investment Trust II • Illinois
Agreement made as of this 15th day of October, 2015 by and among Destra Investment Trust II (the “Trust”), a Massachusetts business trust, on behalf of its series the Destra Focused Equity Fund (the “Fund”), Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and WestEnd Advisors LLC, a North Carolina limited liability company and a registered investment adviser with the SEC (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • February 1st, 2012 • Destra Investment Trust II • Illinois
Investment Management Agreement made this 12th day of April, 2011, by and between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (the “Adviser”).
Distribution AgreementDistribution Agreement • January 28th, 2015 • Destra Investment Trust II
This Distribution Agreement (“Agreement”) dated November 6th, 2014 shall be entered into by and between Destra Investment Trust II (the “Trust”) and Destra Capital Investments LLC (the “Distributor”).
DESTRA INVESTMENTS LLC DESTRA ADVISORS LLC AND DESTRA OPEN-END AND CLOSED-END FUNDS DESTRA UNIT INVESTMENT TRUSTS CODE OF ETHICSDestra Investments • April 5th, 2011 • Destra Investment Trust II
DESTRA CAPITAL INVESTMENTS LLC DESTRA CAPITAL ADVISORS LLC AND DESTRA OPEN-END AND CLOSED-END FUNDS DESTRA UNIT INVESTMENT TRUSTS CODE OF ETHICSDestra Investment Trust II • January 29th, 2013
Expense Reimbursement, Fee Waiver and Recovery AgreementWaiver and Recovery Agreement • April 5th, 2011 • Destra Investment Trust II • Illinois
This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of ____________, 2011.
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • November 22nd, 2016 • Destra Investment Trust II • Massachusetts
This Agreement and Plan of Reorganization (the “Agreement”) is made as of this 8th day of August, 2016 by Destra Investment Trust, a Massachusetts business trust (the “Acquiring Trust”), on behalf of Destra Focused Equity Fund (the “Acquiring Fund”), a series of the Acquiring Trust, and Destra Investment Trust II, a Massachusetts business trust (“Trust II”), on behalf of Destra Focused Equity Fund (the “Target Fund”), a series of Trust II, and Destra Capital Advisors LLC, a Delaware limited liability company (for purposes of Section 9.1 of the Agreement only), the investment adviser to each of the Acquiring Fund and the Target Fund (the “Adviser”). The Acquiring Fund and the Target Fund may each be referred to herein as a “Fund” and may collectively be referred to herein as the “Funds.”
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 25, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and BNY Mellon Investment Servicing (US) Inc. (“BNYM”).
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 25, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and The Bank of New York Mellon (the “Bank”).
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 18, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and The Bank of New York Mellon (the “Bank”).
JOINDER AGREEMENTJoinder Agreement • April 5th, 2011 • Destra Investment Trust II
AGREEMENT made as of March 25, 2011 by and between each entity listed on Annex I attached hereto (each a “Trust” an “Additional Trust” or collectively the “Trusts” or the “Additional Trusts”) and The Bank of New York Mellon (the “Bank”).
Investment Management AgreementInvestment Management Agreement • January 28th, 2015 • Destra Investment Trust II • Illinois
Investment Management Agreement made this 6th day of November, 2014, by and between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (the “Adviser”).
DESTRA CAPITAL INVESTMENTS LLC DESTRA CAPITAL ADVISORS LLC AND DESTRA OPEN-END AND CLOSED-END FUNDS DESTRA UNIT INVESTMENT TRUSTS CODE OF ETHICSDestra Investment Trust II • January 28th, 2016
Amended and Restated Expense Reimbursement, Fee Waiver and Recovery AgreementAnd Recovery Agreement • February 1st, 2012 • Destra Investment Trust II • Illinois
This Amended and Restated Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), and Destra Capital Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of February 1, 2012.
Destra Focused Equity Fund, A series of the Destra Investment Trust II Subscription AgreementSubscription Agreement • April 5th, 2011 • Destra Investment Trust II
This Subscription Agreement (the “Agreement”) made this __ day of _____________, 2011 by and between Destra Investment Trust II, a Massachusetts business trust (the “Trust”), on behalf of its series, Destra Focused Equity Fund (the “Fund”) and _____________________ (the “Subscriber”).
