Distribution Agreement Sample Contracts

February 11th, 2011 · Common Contracts · 300 similar
Dreyfus Premier Investment Funds IncDISTRIBUTION AGREEMENT DREYFUS PREMIER INVESTMENT FUNDS, INC. New York, New York 10166

This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.

March 29th, 2021 · Common Contracts · 260 similar
YCG FundsDISTRIBUTION AGREEMENT

THIS AGREEMENT is made and entered into as of this 30th day of October, 2020, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and HERALD INVESTMENT MARKETING, LLC, a Delaware limited liability company (the “Distributor” or “Herald”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.

July 29th, 2021 · Common Contracts · 114 similar
Williamsburg Investment TrustDISTRIBUTION AGREEMENT

This Agreement made as of June 8, 2021 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").

April 16th, 2021 · Common Contracts · 111 similar
Legg Mason Partners Variable Income TrustDISTRIBUTION AGREEMENT

This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Variable Income Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).

April 29th, 2020 · Common Contracts · 91 similar
Investment Managers Series Trust IIDISTRIBUTION AGREEMENT

THIS AGREEMENT is made and entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Client”) and IMST Distributors, LLC, a Delaware limited liability company (the “Distributor”) and is effective as of the date set forth for each Fund listed in Exhibit A.

September 23rd, 2016 · Common Contracts · 77 similar
Prudential Investment Portfolios 5PRUDENTIAL RETAIL MUTUAL FUNDS Second Amended and Restated Distribution Agreement

THIS SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made as of September 22, 2016 between each of the investment companies which comprise the Prudential Investments Mutual Funds and the Target Mutual Funds, on behalf of their current and any future series (as applicable), set forth on attached Exhibit A (referred to collectively herein as the “Fund”) and Prudential Investment Management Services LLC, a Delaware limited liability company (the Distributor), and amends and restates the prior Distribution Agreement between the Fund and the Distributor.

July 30th, 2018 · Common Contracts · 77 similar
Delaware Group Foundation FundsDELAWARE GROUP FOUNDATION FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENT
January 27th, 2021 · Common Contracts · 72 similar
Stone Ridge Trust VIDISTRIBUTION AGREEMENT

THIS AGREEMENT is made as of October 8, 2019, between Stone Ridge Trust VI, a Delaware statutory trust (the “Trust”), on behalf of NYDIG Bitcoin Strategy Fund (the “Fund”) and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

August 2nd, 2006 · Common Contracts · 64 similar
Institutional Daily Income FundDISTRIBUTION AGREEMENT
December 23rd, 2010 · Common Contracts · 61 similar
Artio Global Investment FundsAMENDED AND RESTATED DISTRIBUTION AGREEMENT

THIS AGREEMENT, originally made and entered into as of the 19th day of July, 2004, by and among Artio Global Investment Funds, a Massachusetts trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)is hereby amended and restated as of July 1, 2009 and June 14, 2010. Artio Global Management LLC, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.

December 28th, 2018 · Common Contracts · 59 similar
WP TrustDISTRIBUTION AGREEMENT

THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 15th day of August, 2018 by and among WP Trust (the “Fund”), a Delaware Statutory Trust, Winning Points Advisors, LLC, a Florida limited liability company (the “Adviser”), and Matrix 360 Distributors, LLC (the “Distributor”), a Delaware limited liability company.

August 14th, 2020 · Common Contracts · 57 similar
Listed Funds TrustDISTRIBUTION AGREEMENT

THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of the last date written on the signature block by and between Listed Funds Trust (the “Trust”), a Delaware statutory trust, Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company, and Alternative Access Funds, LLC (the “Adviser”), a Delaware limited liability company and the investment advisor to the Trust.

December 29th, 2000 · Common Contracts · 55 similar
Citifunds Trust IiiExhibit e(2) DISTRIBUTION AGREEMENT AGREEMENT, dated as of May 5, 2000, by and between CitiFunds Trust III, a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor"), with respect to shares of...
October 1st, 2018 · Common Contracts · 53 similar
Gabelli Equity Series Funds IncDISTRIBUTION AGREEMENT FOR THE GABELLI GLOBAL FINANCIAL SERVICES FUND

DISTRIBUTION AGREEMENT, dated September 24, 2018, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares of The Gabelli Global Financial Services Fund (the “Fund”), par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.

May 30th, 2007 · Common Contracts · 53 similar
Loomis Sayles Funds IiExhibit (e)(1) LOOMIS SAYLES FUNDS II Amended and Restated Distribution Agreement AGREEMENT made this 1/st/ day of June 2007, by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), on behalf of LOOMIS SAYLES MID CAP...
February 27th, 2015 · Common Contracts · 49 similar
Advisors Inner Circle FundDISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 14th day of November, 1991, as amended and restated as of November 14, 2005, between The Advisors' Inner Circle Fund ("the Trust"), a Massachusetts business trust and SEI Investments...
March 4th, 2021 · Common Contracts · 44 similar
Investment Managers Series TrustDistribution Agreement

AGREEMENT made this March 8, 2021 by and between the INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).

August 28th, 2020 · Common Contracts · 42 similar
Capitol Series TrustCAPITOL SERIES TRUST DISTRIBUTION AGREEMENT

DISTRIBUTION AGREEMENT, dated as of December 31, 2019, by and among Capitol Series Trust, an Ohio business trust (the “Trust”), on behalf of the Preserver Alternative Opportunities Fund, a series of the Trust (the “Fund”), Preserver Partners, LLC, a Tennessee limited liability company, the investment adviser to the Fund herein (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).

December 29th, 2003 · Common Contracts · 41 similar
Salomon Brothers Opportunity Fund IncFORM OF DISTRIBUTION AGREEMENT
September 18th, 2019 · Common Contracts · 41 similar
Brown Advisory FundsDISTRIBUTION AGREEMENT

THIS AGREEMENT is made as of December 3, 2018, between Brown Advisory Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

November 10th, 2021 · Common Contracts · 40 similar
Eaton Vance Risk-Managed Diversified Equity Income FundFORM OF DISTRIBUTION AGREEMENT EATON VANCE [ ] TRUST Two International Place Boston, Massachusetts 02110

Eaton Vance [ ] Trust is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed an automatic shelf registration statement “as defined under Rule 405 under the Securities Act of 1933, as amended (the “1933 Act”) on Form N-2 (File Nos. 333-[ ] and 811-[ ]) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the 1933 Act, to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings. “Registration Statement” as used herein includes the Prospectus, Statement of Additional Information, including materials incorporated therein and any supplements or amendments thereto.

January 29th, 2007 · Common Contracts · 39 similar
Legg Mason Partners Massachusetts Municipals FundAMENDMENT TO DISTRIBUTION AGREEMENT
July 28th, 1999 · Common Contracts · 38 similar
Invesco Treasurers Series Funds IncDISTRIBUTION AGREEMENT THIS AGREEMENT is made this 1st day of June, 1999 between INVESCO TREASURER'S SERIES FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S E T...
September 27th, 2017 · Common Contracts · 37 similar
Dreyfus Sustainable U.S. Equity Fund, Inc.AMENDED AND RESTATED DISTRIBUTION AGREEMENT

This is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.

January 4th, 2010 · Common Contracts · 37 similar
Nationwide Provident Va Separate Account 1DISTRIBUTION AGREEMENT

COMPANY OF AMERICA and NATIONWIDE LIFE AND ANNUITY COMPANY OF AMERICA (collectively referred to herein as "NW"), on their behalf and on behalf of the separate accounts that are more particularly described below, and 1717 CAPITAL MANAGEMENT COMPANY ("Distributor").

September 3rd, 2021 · Common Contracts · 37 similar
Adma Biologics, Inc.DISTRIBUTION AGREEMENT
November 28th, 2003 · Common Contracts · 36 similar
Loomis Sayles Funds IiExhibit (e)(7) LOOMIS SAYLES HIGH INCOME FUND Distribution Agreement AGREEMENT made this 12th day of September, 2003 by and between LOOMIS SAYLES FUNDS II, a Massachusetts business trust (the "Trust"), and CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P.,...
June 30th, 2011 · Common Contracts · 35 similar
PNC Long-Short TEDI Fund LLCDISTRIBUTION AGREEMENT

AGREEMENT made as of March 31, 2009 among PNC Absolute Return Master Fund LLC, PNC Absolute Return Fund LLC, PNC Absolute Return TEDI Fund LLC, PNC Alternative Strategies Master Fund LLC, PNC Alternative Strategies Fund LLC, PNC Alternative Strategies TEDI Fund LLC, PNC Long-Short Master Fund LLC, PNC Long-Short Fund, LLC, PNC Long-Short TEDI Fund LLC , each a Delaware limited liability company, having an office at Two Hopkins Plaza, Baltimore, Maryland 21201 (each, a “Fund”), and PNC Fund Distributor, LLC, a Delaware corporation, having an office at 10 High Street, Suite 302, Boston, Massachusetts 02110 (the Distributor”).

May 10th, 2021 · Common Contracts · 34 similar
Valued Advisers TrustDISTRIBUTION AGREEMENT

This Agreement, dated February 1, 2021 is between Valued Advisers Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.

February 22nd, 2005 · Common Contracts · 33 similar
Principal Variable Contracts Fund IncAMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT to be effective June 14, 2004, by and between PRINCIPAL VARIABLE CONTRACTS FUND, INC., a Maryland corporation (hereinafter sometimes called the "Fund") and PRINCOR FINANCIAL SERVICES CORPORATION,...
February 20th, 2001 · Common Contracts · 32 similar
Columbia Common Stock Fund IncExhibit e DISTRIBUTION AGREEMENT DATED: January 2, 2001 BETWEEN: COLUMBIA COMMON STOCK FUND, INC. an Oregon corporation 1301 SW Fifth Avenue, Portland, Oregon 97207 the Fund AND: PFPC DISTRIBUTORS, INC., a Massachusetts corporation 3200 Horizon Drive...
October 30th, 2003 · Common Contracts · 31 similar
Institutional Fiduciary TrustINSTITUTIONAL FIDUCIARY TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Amended and Restated Distribution Agreement Gentlemen: We (the...
October 4th, 2021 · Common Contracts · 31 similar
Manager Directed PortfoliosDISTRIBUTION AGREEMENT

THIS AGREEMENT is made and entered into as of August 10, 2021, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Company”) and Vigilant Distributors, LLC, a Delaware limited liability company (the “Distributor”). Reflection Asset

October 30th, 2006 · Common Contracts · 31 similar
Legg Mason Partners California Municipals Fund, IncError! Unknown switch argument. AMENDMENT TO DISTRIBUTION AGREEMENT
June 29th, 2020 · Common Contracts · 29 similar
Dreyfus Basic Money Market Fund, Inc.AMENDED AND RESTATED DISTRIBUTION AGREEMENT

This is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.