DISTRIBUTION AGREEMENTDistribution Agreement • June 10th, 2025 • GoldenTree Opportunistic Credit Fund • Delaware
THIS AGREEMENT is made and entered into as of this day of , 2025, by and between GoldenTree Opportunistic Credit Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 13th, 2025 • Coller Private Credit Secondaries • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], by and between Coller Private Credit Secondaries, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 8th, 2025 • Privacore PCAAM Alternative Growth Fund • Delaware
THIS AGREEMENT is made as of the April 15, 2025 (this “Agreement”), by and between Privacore PCAAM Alternative Growth Fund, a Delaware statutory trust (the “Fund”) and Janus Henderson Distributors US LLC, a Delaware limited liability company, with its principal office and place of business at 151 Detroit Street, Denver, CO 80206-4923 (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2025 • Coatue Innovation Fund • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of April, 2025, by and between Coatue Innovation Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”, and together, with the Fund, the “Parties”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 4th, 2025 • Ardian Access LLC • New York
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2025, by and between Ardian Access LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 1st, 2025 • Adams Street Private Equity Navigator Fund LLC • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of April, 2025, by and between Adams Street Private Equity Navigator Fund LLC, a Delaware limited liability company (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2025 • SEG Partners Long/Short Equity Fund • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of January, 2025, by and between SEG Partners Long/Short Equity Fund, a Delaware statutory trust (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2025 • Stone Ridge Trust IV • Delaware
THIS AGREEMENT is made and entered into as of this 5th day of September, 2024, by and between Stone Ridge Post-Event Reinsurance Fund, an investment portfolio of Stone Ridge Trust IV (the “Trust”), a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2025 • Stone Ridge Trust II • Delaware
THIS AGREEMENT is made and entered into as of this 5th day of September, 2024, by and between Stone Ridge Reinsurance Risk Premium Interval Fund, an investment portfolio of Stone Ridge Trust II (the “Trust”), a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 18th, 2025 • HarbourVest Private Investments Fund • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], 2025 by and between HarbourVest Private Investments Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 17th, 2025 • Stone Ridge Trust V • Delaware
THIS AGREEMENT is made and entered into as of this 5th day of September, 2024, by and between Stone Ridge Alternative Lending Risk Premium Fund, an investment portfolio of Stone Ridge Trust V (the “Trust”), a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2024 • TCW Private Asset Income Fund • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 16th day of December, 2024 by and between TCW Private Asset Income Fund, a Delaware statutory trust (the “Fund”), and TCW Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
WELLINGTON GLOBAL MULTI-STRATEGY FUND FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • December 2nd, 2024 • Wellington Global Multi-Strategy Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2024, by and between Wellington Global Multi-Strategy Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 25th, 2024 • Stone Ridge Trust VIII • Delaware
THIS AGREEMENT is made and entered into as of this 5th day of September, 2024, by and between Stone Ridge Art Risk Premium Fund, an investment portfolio of Stone Ridge Trust VIII (the “Trust”), a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 14th, 2024 • Rockefeller Municipal Opportunities Fund • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 10th day of October, 2024 (the “Effective Date”), by and between Rockefeller Municipal Opportunities Fund, a Delaware statutory trust (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor,” and together with the Fund, the “Parties,” and each a “Party”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2024 • Diamond Hill Securitized Credit Fund • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 21st day of August, 2024, by and between Diamond Hill Securitized Credit Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”). Each of the Fund and the Distributor, a “Party”, and together, the “Parties”.
DISTRIBUTION AGREEMENTDistribution Agreement • August 15th, 2024 • Coller Secondaries Private Equity Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this December 1, 2023, by and between Coller Secondaries Private Equity Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2024 • Primark Meketa Private Equity Investments Fund • Delaware
THIS AGREEMENT is made and entered into as of this 8th day of September 2020, by and between Primark Private Equity Investments Fund, a Delaware statutory trust (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 2nd, 2024 • Catalyst Strategic Income Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of April, 2024, by and between Catalyst Strategic Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2024 • Connetic Venture Capital Access Fund • Delaware
THIS AGREEMENT is made and entered into as of this 24th day of April, 2024, by and between Connetic Venture Capital Access Fund, a Delaware statutory trust (the “Fund”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2024 • Brookfield Infrastructure Income Fund Inc. • Delaware
THIS AGREEMENT is made and entered into as of this 28th day of September, 2023, by and among Brookfield Infrastructure Income Fund Inc. (the “Fund”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 14th, 2024 • Cascade Private Capital Fund • Delaware
THIS AGREEMENT is made and entered into as of this 27th day of February, 2024, by and between Cascade Private Capital Fund, a Delaware statutory trust (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 4th, 2024 • Denali Structured Return Strategy Fund • Delaware
THIS 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
THIS 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 • February 12th, 2024 • Octagon XAI CLO Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], by and between Octagon XAI CLO Income Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • January 22nd, 2024 • Coller Secondaries Private Equity Opportunities Fund • Delaware
THIS AGREEMENT is made and entered into as of this [DATE], by and between Coller Secondaries Private Equity Opportunities Fund, a Delaware statutory trust (the “Fund”) and Paralel Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2023 • Niagara Income Opportunities Fund • Delaware
THIS 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
THIS 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
THIS 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”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 9th, 2023 • Meketa Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 15th, 2023 • Polen Credit Opportunities Fund • Delaware
THIS 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
THIS 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
THIS 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
THIS 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
THIS 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”).