DISTRIBUTION AGREEMENTDistribution Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Delaware
Contract Type FiledMarch 4th, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of February 2024, by and between Denali Structured Return Strategy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2024 • Versus Capital Infrastructure Income Fund • Delaware
Contract Type FiledFebruary 26th, 2024 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Delaware
Contract Type FiledDecember 22nd, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 14th day of December 2023, by and between Niagara Income Opportunities Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2023 • Meketa Infrastructure Fund • Delaware
Contract Type FiledDecember 21st, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 7th day of November, 2023, by and between Meketa Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 13th, 2023 • Ark Venture Fund • Delaware
Contract Type FiledNovember 13th, 2023 Company JurisdictionTHIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of April 1, 2023, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 15th, 2023 • Polen Credit Opportunities Fund • Delaware
Contract Type FiledAugust 15th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 9th day of June, 2023, by and between Polen Credit Opportunities Fund, a Delaware statutory trust (the “Fund”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware
Contract Type FiledJuly 28th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of September 2022, by and between Constitution Capital Private Markets Fund, LLC, a Delaware limited liability company (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2023 • Oaktree Diversified Income Fund Inc. • Delaware
Contract Type FiledMay 1st, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 1st day of November, 2021, by and between Oaktree Diversified Income Fund Inc., a Maryland corporation (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 5th, 2023 • Kingsbarn Parallel Income Fund • Delaware
Contract Type FiledApril 5th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 1st day of March, 2023, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 10th, 2023 • Nomura Alternative Income Fund • Delaware
Contract Type FiledFebruary 10th, 2023 Company JurisdictionTHIS AGREEMENT is effective as of December 19, 2022, and made by and between Nomura Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2023 • Finite Solar Finance Fund • Delaware
Contract Type FiledJanuary 27th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of November, 2021, by and between The Finite Solar Finance Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2022 • Kingsbarn Parallel Income Fund • Delaware
Contract Type FiledDecember 29th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Kingsbarn Parallel Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2022 • Forum Real Estate Income Fund • Delaware
Contract Type FiledSeptember 13th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 9th day of August, 2022, by and between Forum Real Estate Income Fund, a Delaware statutory trust, (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 2022 • Cliffwater Enhanced Lending Fund • Delaware
Contract Type FiledSeptember 2nd, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 14th day of June, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2022 • Variant Impact Fund • Delaware
Contract Type FiledAugust 30th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 6th day of December, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2022 • Ark Venture Fund • Delaware
Contract Type FiledJuly 26th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 20th day of July, 2022, by and between ARK Venture Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
Contract Type FiledJuly 14th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Monachil Credit Income Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 14th, 2022 • Forum CRE Income Fund • Delaware
Contract Type FiledJune 14th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of __________, 2022, by and between Forum Real Estate Income Fund, a Delaware statutory trust, (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • BlueBay Destra International Event-Driven Credit Fund • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2021 • A3 Alternative Income Fund • Delaware
Contract Type FiledDecember 23rd, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this first day of April, 2021, by and between A3 Alternative Credit Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2021 • Variant Impact Fund • Delaware
Contract Type FiledNovember 24th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of __________, 2021, by and between Variant Impact Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Versus Capital Multi-Manager Real Estate Income Fund LLC • Delaware
Contract Type FiledNovember 23rd, 2021 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Versus Capital Real Assets Fund LLC • Delaware
Contract Type FiledNovember 23rd, 2021 Company JurisdictionTHIS AGREEMENT (this “Agreement”) is made and entered into as of this 30th day of September, 2021 (the “Effective Date”), by and between Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) and each investment company listed on Schedule A hereto (each a “Fund,” and collectively, the “Funds”), and
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • June 23rd, 2021 • Destra Multi-Alternative Fund • Delaware
Contract Type FiledJune 23rd, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this [ ] day of [ ], 2020, by and between the Destra Multi-Alternative Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 11th, 2021 • Cliffwater Enhanced Lending Fund • Delaware
Contract Type FiledJune 11th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this __day of _____, 2021, by and between Cliffwater Enhanced Lending Fund, a Delaware statutory trust (the "Fund"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2020 • Primark Private Equity Fund • Delaware
Contract Type FiledJune 30th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of , 2020, by and between Primark Private Equity Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Delaware
Contract Type FiledApril 29th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 10th day of June, 2019, by and among Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2020 • BMO LGM Frontier Markets Equity Fund • Delaware
Contract Type FiledFebruary 27th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of November 7, 2019 to become effective on December 31, 2019, by and among BMO LGM Frontier Markets Equity Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2019 • 361 Social Infrastructure Fund • Delaware
Contract Type FiledDecember 23rd, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 20th day of December, 2019, by and between 361 Social Infrastructure Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2019 • Partners Group Private Equity (Master Fund), LLC • Delaware
Contract Type FiledOctober 4th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of [ ] by and between Partners Group Private Equity (Master Fund), LLC (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 4th, 2019 • A3 Alternative Credit Fund • Delaware
Contract Type FiledSeptember 4th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of August 23, 2019, by and between A3 Alternative Credit Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Partners, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2019 • Destra Multi-Alternative Fund • Delaware
Contract Type FiledApril 26th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 28th day of January, 2019, by and between the Destra Multi-Alternative Fund (the “Fund”) and Destra Capital Investments LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2019 • FlowStone Opportunity Fund • Delaware
Contract Type FiledApril 11th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of this day of , 2019 (“Effective Date”), by and between FlowStone Opportunity Fund (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Cliffwater Corporate Lending Fund • Delaware
Contract Type FiledFebruary 28th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 26th day of February, 2019, by and between Cliffwater Corporate Lending Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 9th, 2018 • Variant Alternative Income Fund • Delaware
Contract Type FiledJuly 9th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of June 29, 2018, by and between the Variant Alternative Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).