Common Contracts
19 similar Distribution Agreement contracts by Aspiriant Global Equity Trust, Alti Private Equity Access & Commitments Fund, AOG Institutional Diversified Fund, others
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2023 • Felicitas Private Markets Fund
THIS Distribution AGREEMENT (the “Agreement”) is made as of this 30th day of May, 2023, by and between Felicitas Private Markets Fund, a Delaware statutory trust (the “Trust”), Skypoint Capital Advisors, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • StepStone Private Venture & Growth Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and StepStone Private Venture and Growth Fund, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2023 • StepStone Private Markets
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of April, 2023, by and StepStone Private Markets, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 11th, 2023 • StepStone Private Infrastructure Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 24th day of May, 2023, by and StepStone Private Infrastructure Fund, a Delaware statutory trust (the “Trust”) and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 26th, 2023 • Alti Private Equity Access & Commitments Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this day of , 2023, by and between ALTI Private Equity Access Fund, a Delaware statutory trust (the “Trust”), ALTI, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2023 • Redwood Real Estate Income Fund
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 20th day of April, 2023, by and between Redwood Real Estate Income Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2022 • BCM Focus Funds
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • October 19th, 2022 • AOG Institutional Diversified Fund • Delaware
THIS Distribution AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2022, by and AOG Institutional Diversified Fund and AOG Institutional Diversified Tender Fund, each a Delaware statutory trust (each a “Trust”), Alpha Omega Group, Inc., a Delaware corporation, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2022 • FlowStone Opportunity Fund • Delaware
THIS Distribution AGREEMENT (the “Agreement”) is made as of this 29th day of August, 2022, by and among FlowStone Opportunity Fund, a Delaware statutory trust (the “Trust”), FlowStone Partners, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 11th, 2021 • E-Valuator Funds Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2021, by and between E-Valuator Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 13th, 2021 • Thirdline Real Estate Income Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 12th day of April, 2021, by and between Thirdline Real Estate Income Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2021 • Smead Funds Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2020, by and between Smead Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Aspiriant Risk-Managed Capital Appreciation Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2021, by and between Aspiriant Risk-Managed Capital Appreciation Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Aspiriant Risk-Managed Real Asset Fund • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 31st day of March, 2021, by and between Aspiriant Risk-Managed Real Asset Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2020 • Bragg Capital Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 13th day of August, 2020, by and between Bragg Capital Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
DISTRIBUTION AGREEMENTDistribution Agreement • July 6th, 2020 • Hamilton Lane Private Assets Fund • Delaware
THIS PLACEMENT AGENT AGREEMENT (the “Agreement”) is made as of this ___ day of _______, 2020, by and between Hamilton Lane Private Assets Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2014 • Aspiriant Global Equity Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2013 • Fpa Funds Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 28th day of September, 2012, by and between FPA Funds Trust, a Massachusetts business trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 5th, 2012 • Aspiriant Global Equity Trust • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 16th day of October, 2012, by and between Aspiriant Global Equity Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
