Common Contracts
37 similar Distribution Agreement contracts by XAI Octagon Floating Rate & Alternative Income Term Trust, Center Coast Brookfield MLP & Energy Infrastructure Fund, Brookfield Real Assets Income Fund Inc., others
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Yield Opportunities Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Yield Opportunities Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Opportunistic Credit Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Income Solutions Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Income Solutions Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Opportunistic Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Opportunistic Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Flexible Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Flexible Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Managed Duration Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Managed Duration Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Capital & Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Capital and Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Flexible Municipal Income Fund II, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Flexible Municipal Income Fund II, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2022 • Tekla World Healthcare Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of December 14, 2022 by and between Tekla World Healthcare Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 19th, 2022 • Reaves Utility Income Fund • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of September 19, 2022 by and between Reaves Utility Income Fund, a Delaware statutory trust (the "Fund"), and Paralel Distributors LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • February 14th, 2022 • Aberdeen Income Credit Strategies Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of February 11, 2022 by and between Aberdeen Income Credit Strategies Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 11th, 2022 • XAI Octagon Floating Rate & Alternative Income Term Trust • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of February 10, 2022 by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2021 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of December 29, 2021 by and between the RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2021 • Brookfield Real Assets Income Fund Inc. • New York
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this "Agreement") made as of December 17, 2021, by and between Brookfield Real Assets Income Fund Inc., a Maryland corporation (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 2021 • XAI Octagon Floating Rate & Alternative Income Term Trust • New York
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of December 1, 2021 by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 9th, 2021 • Cohen & Steers Infrastructure Fund Inc • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of August 9, 2021 by and between Cohen & Steers Infrastructure Fund, Inc., a Maryland corporation (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Form of DISTRIBUTION AGREEMENTDistribution Agreement • June 16th, 2021 • Calamos Global Dynamic Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2020 by and between Calamos Global Dynamic Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 27th, 2021 • Calamos Dynamic Convertible & Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2021 by and between Calamos Dynamic Convertible and Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2021 • Calamos Strategic Total Return Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2020 by and between Calamos Strategic Total Return Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2021 • Brookfield Real Assets Income Fund Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of April 23, 2021 by and between Brookfield Real Assets Income Fund Inc., a Maryland corporation (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 8th, 2021 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of April 7, 2021 by and between the RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • February 8th, 2021 • XAI Octagon Floating Rate & Alternative Income Term Trust • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of February 5, 2021 by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 7th, 2020 • XAI Octagon Floating Rate & Alternative Income Term Trust • New York
This SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of December 4, 2020 by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 20th, 2020 • Rivernorth Opportunities Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of November 11, 2020 by and between RiverNorth Opportunities Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • October 2nd, 2020 • DoubleLine Opportunistic Credit Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 30, 2020 by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 2nd, 2020 • DoubleLine Income Solutions Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 30, 2020 by and between DoubleLine Income Solutions Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 21st, 2020 • Center Coast Brookfield MLP & Energy Infrastructure Fund • New York
This SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 21, 2020 by and between Center Coast Brookfield MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 17th, 2020 • XAI Octagon Floating Rate & Alternative Income Term Trust • New York
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 17, 2020 by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2019 • Reaves Utility Income Fund • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of November 4, 2019 by and between Reaves Utility Income Fund, a Delaware statutory trust (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 5th, 2019 • Center Coast Brookfield MLP & Energy Infrastructure Fund • New York
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of August 5, 2019 by and between Center Coast Brookfield MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2019 • Center Coast Brookfield MLP & Energy Infrastructure Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 29, 2019 by and between Center Coast Brookfield MLP & Energy Infrastructure Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2019 • XAI Octagon Floating Rate & Alternative Income Term Trust • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 28, 2019 by and between XAI Octagon Floating Rate & Alternative Income Term Trust, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2019 • Calamos Global Total Return Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 8, 2019 by and between Calamos Global Total Return Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2019 • Calamos Convertible Opportunities & Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 8, 2019 by and between Calamos Convertible Opportunities and Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2019 • Calamos Convertible & High Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 8, 2019 by and between Calamos Convertible and High Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
