Common Contracts
15 similar Agency Agreement contracts by Blackstone Private Credit Fund, 1WS Credit Income Fund, Bluerock Total Income (Plus) Real Estate Fund, others
AGENCY AGREEMENTAgency Agreement • April 20th, 2023
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 10th day of September, 2018 (the “Effective Date”), by and between, BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized under the laws of the State of Delaware, with offices at 345 Park Ave., New York, NY, together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
AGENCY AGREEMENTAgency Agreement • January 24th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • Delaware
THIS AGREEMENT made the 24th day of October, 2018, by and between RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC., a corporation existing under the laws of the State of Maryland, having its principal place of business at 325 North LaSalle Street, Suite 645, Chicago, Illinois 60654 (the "Fund") and any other investment products set forth on Schedule I, attached hereto, as amended from time to time (each such investment program hereinafter jointly and severally referred to as "Fund"), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
AGENCY AGREEMENTAgency Agreement • March 5th, 2021 • Blackstone Private Credit Fund • New York
THIS AGREEMENT made the 5th day of October, 2020, by and between, BLACKSTONE PRIVATE CREDIT FUND, an entity organized under the laws of the State of Delaware, with offices at 345 Park Avenue, 42nd Floor, New York, New York 10154 (the “Fund” or “Company”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AGENCY AGREEMENTAgency Agreement • November 24th, 2020 • Pioneer Securitized Income Fund • Missouri
THIS AGREEMENT made the 6th day of November, 2015, by and between, Pioneer ILS Interval Fund, a statutory trust registered under the laws of the State of Delaware, having its principal place of business at 60 State Street, Boston, Massachusetts (the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AGENCY AGREEMENTAgency Agreement • November 19th, 2020 • First Eagle Credit Opportunities Fund • Missouri
THIS AGREEMENT made the first day of March, 2016, by and between First Eagle Funds, a Delaware statutory trust, First Eagle Variable Funds, a Delaware statuatory trust, each having its principal place of business at 1345 Avenue of the Americas, New York, New York 10105, (each of First Eagle Funds and First Eagle Variable Funds referred to herein as the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”).
AGENCY AGREEMENTAgency Agreement • August 27th, 2020 • Blackstone Private Credit Fund • New York
THIS AGREEMENT made the _____ day of [ ], 2020, by and between, BLACKSTONE PRIVATE CREDIT FUND, an entity organized under the laws of the State of Delaware, with offices at 345 Park Avenue, 42nd Floor, New York, New York 10154 (the “Fund” or “Company”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AGENCY AGREEMENTAgency Agreement • July 24th, 2019 • RiverNorth Managed Duration Municipal Income Fund, Inc. • Delaware
THIS AGREEMENT made the 13th day of September, 2018, by and between RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND, INC., a corporation existing under the laws of the State of Maryland, having its principal place of business at 325 North LaSalle Street, Suite 645, Chicago, Illinois 60654 (the "Fund") and any other investment products set forth on Schedule I, attached hereto, as amended from time to time (each such investment program hereinafter jointly and severally referred to as "Fund"), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
AGENCY AGREEMENTAgency Agreement • January 28th, 2019 • Bluerock Total Income (Plus) Real Estate Fund • Missouri
THIS AGREEMENT made the 27th day of April, 2018, by and between BLUEROCK ASSET MANAGEMENT, LLC, the managing member to each of Bluerock Fund Advisor, LLC, (investment adviser to TOTAL INCOME+ REAL ESTATE FUND) and Bluerock Mortgage Fund Advisor, LLC, (investment adviser to BLUEROCK INSTITUTIONAL MORTGAGE INCOME FUND), and any other investment products who execute an Adoption Agreement as provided in Section 4.J below (together with the entities listed above, each a “Fund”, or collectively, the “Funds”), each being a Delaware business trust with its principal place of business at 712 Fifth Avenue, 9th Floor, New York, NY 10019 and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AGENCY AGREEMENTAgency Agreement • January 16th, 2019 • 1WS Credit Income Fund • Delaware
THIS AGREEMENT made the ____ day of _______, 2018, by and between 1WS CREDIT INCOME FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 1290 Avenue of the Americas, 34th Floor, New York, New York 10104 (the “Fund”) and any other investment products set forth on Schedule I, attached hereto, as amended from time to time (each such investment program hereinafter jointly and severally referred to as “Fund”), and DST ASSET MANAGER SOLUTIONS, INC., a corporation existing under the laws of the State of Massachusetts, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AGENCY AGREEMENTAgency Agreement • October 22nd, 2018 • RiverNorth Opportunistic Municipal Income Fund, Inc. • Delaware
THIS AGREEMENT made the __ day of __________, 2018, by and between RIVERNORTH _____________, a corporation existing under the laws of the State of Maryland, having its principal place of business at ___________________________________ (the "Fund") and any other investment products set forth on Schedule I, attached hereto, as amended from time to time (each such investment program hereinafter jointly and severally referred to as "Fund"), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
AGENCY AGREEMENTAgency Agreement • October 28th, 2016 • Federated Project & Trade Finance Tender Fund • Missouri
THIS AGREEMENT made the day of , 201 , by and between FEDERATED PROJECT AND TRADE FINANCE TENDER FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 4000 Ericsson Drive Warrendale, PA 15086-7561 and a closed-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”)(the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of
AGENCY AGREEMENTAgency Agreement • August 17th, 2016 • RiverNorth Marketplace Lending Corp • Missouri
THIS AGREEMENT made the ___ day of _____, 2016, by and between RIVERNORTH MARKETPLACE LENDING CORPORATION, a corporation existing under the laws of the State of ________, having its principal place of business at ___________________ (the "Fund") and any other investment products set forth on Schedule I, attached hereto, as amended from time to time (each such investment program hereinafter jointly and severally referred to as "Fund"),, and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
AGENCY AGREEMENTAgency Agreement • November 25th, 2015 • Rivernorth Opportunities Fund, Inc. • Missouri
THIS AGREEMENT made the 20th day of November, 2015, by and between RIVERNORTH OPPORTUNITY FUND, a statutory trust existing under the laws of the State of Delaware, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the "Fund"), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
AGENCY AGREEMENTAgency Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund • Delaware
THIS AGREEMENT made the 27th day of September, 2012, by and between KKR Series Trust, KKR Alternative Corporate Opportunities Fund, KKR Corporate Opportunities Fund P, each a trust existing under the laws of the State of Delaware, having its principal place of business at 555 California Street, 50th Floor, San Francisco, California 94104 (collectively, the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
AGENCY AGREEMENTAgency Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P • Delaware
THIS AGREEMENT made the 27th day of September, 2012, by and between KKR Series Trust, KKR Alternative Corporate Opportunities Fund, KKR Corporate Opportunities Fund P, each a trust existing under the laws of the State of Delaware, having its principal place of business at 555 California Street, 50th Floor, San Francisco, California 94104 (collectively, the “Fund”), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
