CUSTODY AGREEMENTCustody Agreement • December 21st, 2010 • Destra Investment Trust • New York
AGREEMENT, dated as of this 17th day of November, 2010, between Destra Investment Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 901 Warrenville Road, Suite 15, Lisle, Illinois 60532 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
Investment Sub-Advisory AgreementInvestment Sub-Advisory Agreement • December 21st, 2010 • Destra Investment Trust • Illinois
Agreement made as of this ____ day of ____________, 2010 by and among Destra Investment Trust (the “Trust”), a Massachusetts business trust, on behalf of its series the _________________ (the “Fund”), Destra Advisors LLC, a Delaware limited liability company (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission (“SEC”), and Zebra Capital Management, LLC, a _________ company and a registered investment adviser with the SEC (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • December 21st, 2010 • Destra Investment Trust • Illinois
Investment Management Agreement made this _____ day of _____________, 2010, by and between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (the “Adviser”).
Distribution AgreementDistribution Agreement • December 21st, 2010 • Destra Investment Trust
This Distribution Agreement (“Agreement”) dated ____________, 2010 shall be entered into by and between Destra Investment Trust (the “Trust”) and Destra Investments LLC (the “Distributor”).
DESTRA INVESTMENTS LLC DESTRA ADVISORS LLC AND DESTRA OPEN-END AND CLOSED-END FUNDS DESTRA UNIT INVESTMENT TRUSTS CODE OF ETHICSDestra Investments • December 21st, 2010 • Destra Investment Trust
Expense Reimbursement, Fee Waiver and Recovery AgreementWaiver and Recovery Agreement • December 21st, 2010 • Destra Investment Trust • Illinois
This Expense Reimbursement, Fee Waiver and Recovery Agreement (this “Agreement”) is entered into between Destra Investment Trust, a Massachusetts business trust (the “Trust”), and Destra Advisors LLC, a Delaware limited liability company (“Destra Advisors”), as of ____________, 2010.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 21st, 2010 • Destra Investment Trust
This Transfer Agency Services Agreement ("Agreement") is made as of this ____th day of December, 2010 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Appendix A (Appendix A also contains a glossary of defined terms providing the location of all defined terms).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 21st, 2010 • Destra Investment Trust • New York
AGREEMENT, dated as of November 1, 2010 between Destra Investment Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 901 Warrenville Road, Suite 15, Lisle, Illinois 60532 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNY”).
Destra Global L-Series Fund, A series of the Destra Investment Trust Subscription AgreementSubscription Agreement • December 21st, 2010 • Destra Investment Trust
This Subscription Agreement (the “Agreement”) made this __ day of August, 2010 by and between Destra Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of its series, Destra Global L-Series Fund (the “Fund”) and Evergreen Financing Company, LLC, a Delaware limited liability company (the “Subscriber”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 21st, 2010 • Destra Investment Trust • New York
AGREEMENT made as of November 17, 2010 by and between Destra Investment Trust (the “Trust”), on behalf each entity listed on Annex I attached hereto (the “Fund”), and The Bank of New York Mellon (“BNY”).
