Common Contracts
66 similar Distribution Agreement contracts by NXG Cushing Midstream Energy Fund, NXG NextGen Infrastructure Income Fund, RiverNorth Capital & Income Fund, Inc., others
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of May 20, 2025 by and between the RiverNorth Managed Duration Municipal Income Fund II, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • Rivernorth Opportunities Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of May 20, 2025 by and between RiverNorth Opportunities Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth Flexible Municipal Income Fund II, Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 20, 2025 by and between the RiverNorth Flexible Municipal Income Fund II, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 20, 2025 by and between the RiverNorth/DoubleLine Strategic Opportunity Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth Managed Duration Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of May 20, 2025 by and between the RiverNorth Managed Duration Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • Calamos Dynamic Convertible & Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [______], 2025 by and between Calamos Dynamic Convertible and Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth Flexible Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 20, 2025 by and between the RiverNorth Flexible Municipal Income Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth Opportunistic Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 20, 2025 by and between the RiverNorth Opportunistic Municipal Income Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2025 • RiverNorth Capital & Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 20, 2025 by and between the RiverNorth Capital and Income Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 31st, 2025 • LMP Capital & Income Fund Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 31, 2025 by and between LMP Capital and Income Fund Inc., a Maryland corporation (the “Fund”), and Franklin Distributors LLC, a Delaware limited liability company (in such capacity, together with its affiliates, the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 17th, 2025 • NXG NextGen Infrastructure Income Fund • New York
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of March 14, 2025 by and between NXG NextGen Infrastructure Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 21st, 2025 • Calamos Convertible & High Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of February 24, 2025 by and between Calamos Convertible and High Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 21st, 2025 • Calamos Convertible Opportunities & Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of February 24, 2025 by and between Calamos Convertible Opportunities and 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, 2025 • NXG NextGen Infrastructure Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 27, 2025 by and between NXG NextGen Infrastructure Income Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 24th, 2025 • Abrdn Global Premier Properties Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 23, 2025 by and between abrdn Global Premier Properties Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2025 • Western Asset Diversified Income Fund (WDI) • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 15, 2025 by and between Western Asset Diversified Income Fund, a Maryland statutory trust (the “Fund”), and Franklin Distributors LLC, a Delaware limited liability company (in such capacity, together with its affiliates, the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2025 • FS Credit Opportunities Corp. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 15, 2025, by and between FS Credit Opportunities Corp., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 14th, 2025 • NXG Cushing Midstream Energy Fund • New York
This AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 13, 2025 by and between NXG Cushing® Midstream Energy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 21st, 2024 • Western Asset Global High Income Fund Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of October 21, 2024 by and between Western Asset Global High Income Fund Inc., a Maryland corporation (the “Fund”), and Franklin Distributors LLC, a Delaware limited liability company (in such capacity, together with its affiliates, the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2024 • Cbre Global Real Estate Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 13, 2024 by and between CBRE Global 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 10th, 2024 • Reaves Utility Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 5, 2024 by and between Reaves Utility Income Fund, a Delaware statutory trust (the “Fund”), and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENT]Distribution Agreement • August 5th, 2024 • Virtus Stone Harbor Emerging Markets Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of [ ], 2024 by and between Virtus Stone Harbor Emerging Markets Income Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 26th, 2024 • Columbia Seligman Premium Technology Growth Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of June 20, 2024 by and between the Columbia Seligman Premium Technology Growth Fund, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 5th, 2024 • XAI Octagon Floating Rate & Alternative Income Trust • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of June 4, 2024 by and between XAI Octagon Floating Rate & Alternative Income Trust, a Delaware statutory trust (the “Fund”), and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2024 • NXG Cushing Midstream Energy Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 17, 2024 by and between NXG Cushing® Midstream Energy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 9th, 2024 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of April 8, 2024 by and between the RiverNorth Managed Duration Municipal Income Fund II, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • April 2nd, 2024 • Rivernorth Opportunities Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of April 2, 2024 by and between RiverNorth Opportunities Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Yield Opportunities Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Yield Opportunities Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Opportunistic Credit Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Opportunistic Credit Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2023 • DoubleLine Income Solutions Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of September 29, 2023 by and between DoubleLine Income Solutions Fund, a Massachusetts business trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Opportunistic Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Opportunistic Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Flexible Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Flexible Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Managed Duration Municipal Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Managed Duration Municipal Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Capital & Income Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Capital and Income Fund, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • RiverNorth Flexible Municipal Income Fund II, Inc. • New York
This DISTRIBUTION AGREEMENT (this "Agreement") made as of August 24, 2023 by and between the RiverNorth Flexible Municipal Income Fund II, Inc., a Maryland corporation (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").