DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of February, 2021, 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 • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT made this 11th day of February, 2021, 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").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of February 11, 2021 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”).
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”).
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”).
FORM OF AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • January 27th, 2023 • BlueBay Destra International Event-Driven Credit Fund
AGREEMENT made as of the 31st day of January, 2023 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”).
DESTRA INTERNATIONAL & EVENT-DRIVEN CREDIT FUND AGREEMENT AND DECLARATION OF TRUST Dated: November 9, 2017Credit Fund Agreement • November 15th, 2017 • Destra International & Event-Driven Credit Fund
AGREEMENT AND DECLARATION OF TRUST of Destra International & Event-Driven Credit Fund, a Delaware statutory trust, made as of November 9, 2017 by the undersigned Trustee.
BLUEBAY INTRA-GROUP SUB-SUB-ADVISORY AGREEMENTBluebay Intra-Group Sub-Sub-Advisory Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
AGREEMENT, dated as of February 11, 2021 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”.
DISTRIBUTION AGREEMENT AMENDMENTDistribution Agreement • November 19th, 2018 • Destra International & Event-Driven Credit Fund
THIS AMENDMENT, effective as of this 19th day of November, 2018, to the Distribution Agreement, dated as of May 9, 2018, (the “Agreement”), is entered into by and between Destra International & Event-Driven Credit Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).
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”).
Destra International & Event-Driven Credit Fund BY-LAWSDestra International & Event-Driven Credit Fund • November 15th, 2017
These By-laws (the “By-laws”) of the Destra International & Event-Driven Credit Fund (the “Trust”), a Delaware statutory trust, are subject to the Trust’s Agreement and Declaration of Trust dated November 9, 2017, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation And • July 1st, 2019 • Destra International & Event-Driven Credit Fund • Delaware
AGREEMENT made as of the 13th day of February, 2019 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”).
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”).
FORM EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTLimitation and Reimbursement Agreement • January 26th, 2024 • BlueBay Destra International Event-Driven Credit Fund
AGREEMENT made as of the [ ] of 2024 by and among BlueBay 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”).
