DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2024 • Axxes Private Markets Fund • Ohio
Contract Type FiledFebruary 27th, 2024 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated January 2, 2024, is made by and among Axxes Private Markets Fund, a Delaware statutory trust (the “Fund”), Axxes Capital Inc., a Delaware corporation (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 5th, 2024 • CAZ Strategic Opportunities Fund • Delaware
Contract Type FiledJanuary 5th, 2024 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated November 6, 2023, is made by and among CAZ Strategic Opportunities Fund, a Delaware statutory trust (the “Fund”), CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2023 • CAZ Strategic Opportunities Fund • Delaware
Contract Type FiledDecember 19th, 2023 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated [Date], is made by and among CAZ Strategic Opportunities Fund, a Delaware statutory trust (the “Fund”), CAZ Investments Registered Adviser LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
Form of DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Ohio
Contract Type FiledSeptember 13th, 2023 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated [Date], is made by and among MBC Total Private Markets Access Fund, a/an [State and type of entity] (the “Fund”), Seneca Management, LLC, a Colorado limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2023 • CIM Real Assets & Credit Fund • New York
Contract Type FiledJune 23rd, 2023 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated as of April 18, 2023, is made by and among CIM Real Assets & Credit Fund, a Delaware statutory trust (the “Fund”), CIM Capital IC Management, LLC, a Delaware limited liability company (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”), and will become effective as of June 9, 2023, or such other date as may be mutually agreed among the Fund, the Advisor and Distributor.
DISTRIBUTION AGREEMENTDistribution Agreement • December 5th, 2022 • Peak Income Plus Fund • Ohio
Contract Type FiledDecember 5th, 2022 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated November 17, 2022, is made by and among Peak Income Plus Fund, a Delaware Statutory Trust (the “Fund”), American Asset Management, Inc., a Florida corporation (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 14th, 2022 • Flat Rock Enhanced Income Fund • Ohio
Contract Type FiledOctober 14th, 2022 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated October 7, 2022, is made by and among Flat Rock Enhanced Income Fund, a Delaware statutory trust (the “Fund”), Flat Rock Global, LLC, a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • New York
Contract Type FiledJune 29th, 2022 Company JurisdictionThis Distribution Agreement (this “Agreement”), dated March 11, 2022, is made by and among Cantor Fitzgerald Sustainable Infrastructure Fund, a Delaware statutory trust (the “Fund”), Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2019 • Caldwell & Orkin Funds Inc • Ohio
Contract Type FiledAugust 28th, 2019 Company JurisdictionThis Agreement dated February 1, 2019 is between The Caldwell & Orkin Funds, Inc (the “Fund”), a Maryland corporation, Gator Capital Management, LLC (the “Advisor”), a Delaware limited liability company, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2017 • Caldwell & Orkin Funds Inc • Ohio
Contract Type FiledAugust 25th, 2017 Company JurisdictionThis Agreement, dated October 24, 2016 is between The Caldwell & Orkin Funds, Inc (the “Fund”), a Maryland corporation, C&O Funds Advisor, Inc. (the “Advisor”), a Georgia corporation, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.