Exhibit (e)(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made this 4th day of September, 2007, between The Coventry Group (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219 and Foreside Distribution Services, L.P....Form of Distribution Agreement • September 21st, 2007 • Coventry Group • New York
Exhibit e(6) FORM OF DISTRIBUTION AGREEMENT AGREEMENT , dated as of _____________, 1998, by and between CitiFunds Institutional Trust, a Massachusetts business trust (the "Trust"), and CFBDS, Inc., a Massachusetts corporation ("Distributor"), with...Form of Distribution Agreement • December 28th, 1998 • Citifunds Institutional Trust • Massachusetts
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • October 5th, 2020 • Flat Rock Core Income Fund • Colorado
THIS AGREEMENT is made as of ____________, 2020, between Flat Rock Core Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 7th, 2014 • Reality Shares ETF Trust • Colorado
THIS AGREEMENT is made as of , 2013, between Reality Shares ETF Trust, a statutory trust organized pursuant to the laws of Delaware (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Exhibit (e) FORM OF DISTRIBUTION AGREEMENT This Distribution Agreement ("Agreement"), effective as of November 8, 2007, is by and between RiverSource Distributors, Inc. ("Distributor"), a Delaware corporation, and RiverSource Variable Series Trust, on...Form of Distribution Agreement • December 14th, 2007 • RiverSource Variable Series Trust • Minnesota
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • April 22nd, 2013 • Aquila Municipal Trust
AGREEMENT, made as of this ___ day of _________, 2013 by and between AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA NARRAGANSETT TAX-FREE INCOME FUND (hereinafter called the "Fund"), and AQUILA DISTRIBUTORS, INC., (hereinafter called the "Distributor").
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • March 10th, 2020 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Terra Firma Asset Management LLC, the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution 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 AGREEMENTForm of Distribution Agreement • November 17th, 2008 • ProShares Trust II • Commodity contracts brokers & dealers • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this day of November 2008 between ProShares Trust II (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation (the Trust and the Distributor shall be collectively referred to herein as the “parties” or individually as “party”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 30th, 2004 • Jp Morgan Fleming Series Trust • Delaware
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 24th, 1999 • Jacob Internet Fund Inc
EXHIBIT (e)(1) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made as of August 1, 2005, between American Performance Funds (the "Trust"), having an office at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Limited Partnership...Form of Distribution Agreement • December 30th, 2005 • American Performance Funds • Massachusetts
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 28th, 2011 • Alpine Series Trust • Delaware
THIS AGREEMENT is made and entered into as of this ____ day of December, 2010, by and between ALPINE EQUITY TRUST, a Delaware statutory trust, ALPINE INCOME TRUST, a Delaware statutory trust, and ALPINE SERIES TRUST (collectively, the “Trusts”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). ALPINE WOODS CAPITAL INVESTORS, LLC, the investment advisor to the Trusts (the “Advisor”), is a party hereto with respect to Section 5 only.
BY AND BETWEENForm of Distribution Agreement • August 21st, 1998 • LTC Healthcare Inc • Services-nursing & personal care facilities • California
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • June 1st, 2016 • Nexpoint Energy Opportunities Fund • New York
This Distribution Agreement (“Agreement”) is made by and between NexPoint Energy Opportunities Fund (the “Fund”) and Highland Capital Funds Distributor, Inc. (the “Distributor”), and is effective as of the date accepted and agreed to by the Distributor below.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • March 28th, 2005 • Btop50 Cta Index Fund • New York
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • September 30th, 2004 • Jp Morgan Mutual Fund Select Group • Delaware
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 25th, 1999 • Salomon Brothers Series Funds Inc
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • June 2nd, 2020 • AllianzGI Convertible & Income Fund • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of May 28, 2020 by and between AllianzGI Convertible & Income Fund, a diversified, closed-end management investment company (the “Fund”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 28th, 2024 • Investment Managers Series Trust
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this day of _______, by and between Investment Managers Series Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
Form of Distribution AgreementForm of Distribution Agreement • December 30th, 2008 • Blackrock Senior Floating Rate Fund Ii, Inc.
Agreement dated as of ___________ , 2008 between BLACKROCK SENIOR FLOATING RATE FUND II, INC., a Maryland corporation (the "Fund"), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the "Distributor").
FORM OF DISTRIBUTION AGREEMENT AARP FUNDSForm of Distribution Agreement • December 23rd, 2005 • AARP Funds • Delaware
This Distribution Agreement (“Agreement”), dated and effective as of [December 30, 2005], by and between AARP Funds, an open-end, management investment company organized as a statutory trust under the laws of the State of Delaware, having its principal place of business at Two Highwood Drive, 2nd Floor, Tewksbury MA 01876 (“Trust”), and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (“Distributor”).
I. DELIVERY OF DOCUMENTSForm of Distribution Agreement • May 3rd, 1999 • Harris Insight Funds Trust • Delaware
FORM OF DISTRIBUTION AGREEMENT between BLACKSTONE REAL ESTATE INCOME FUND II and BLACKSTONE ADVISORY PARTNERS L.P.Form of Distribution Agreement • December 27th, 2013 • Blackstone Real Estate Income Fund II • New York
Blackstone Real Estate Income Fund II, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $[150],000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in one or more Prospectuses (each, a “Prospectus” and collectively, the “Prospectuses”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement(s) filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Securities and Exchange Commission has granted exemptive relief permitting the Fund to offer multiple classes of Shares. The Registration Statement currently offers the following share
WCM FOCUSED EMERGING MARKETS EX CHINA FUND Form of Distribution AgreementForm of Distribution Agreement • November 1st, 2022 • Investment Managers Series Trust • Massachusetts
AGREEMENT made this _______, 2022 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”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • November 23rd, 2020 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of [Insert Date], by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Herald Investment Marketing, LLC, a Pennsylvania limited liability company (the “Distributor”). Red Gate Advisers, LLC, a Delaware limited liability company and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • April 3rd, 2008 • ALPS Variable Insurance Trust • Colorado
AGREEMENT dated as of , between ALPS Variable Insurance Trust (the “Trust”), an open-end, management investment company organized as a trust under the laws of the State of Delaware, having its principal place of business at 1290 Broadway, Suite 1100, Denver, CO 80203, and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
FINANCIAL INVESTORS TRUST STONEBRIDGE SMALL-CAP GROWTH FUND FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • November 19th, 2012 • Financial Investors Trust • Colorado
THIS AGREEMENT is made as of , 2013, between Financial Investors Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 19th day of February, 1999 by and between The CLS AdvisorOne Funds (the "Trust"), a Massachusetts business trust and CLS Distributors, Inc. (the "Distributor"), a Nebraska corporation....Form of Distribution Agreement • July 2nd, 1999 • CLS Advisor One Funds • Massachusetts
FORM OF DISTRIBUTION AGREEMENT PLAN OF REORGANIZATION AND DISTRIBUTIONForm of Distribution Agreement • December 1st, 2000 • Global Payments Inc • Telegraph & other message communications • Georgia
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • November 15th, 2019 • AlphaCentric Prime Meridian Income Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2019, by and among each of the Funds listed on Exhibit A attached hereto (each a Fund, and together, the “Funds”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor” or “Foreside”).
FORM OF DISTRIBUTION AGREEMENT COLUMBIA ACORN TRUSTForm of Distribution Agreement • June 3rd, 2011 • Columbia Acorn Trust • Massachusetts
THIS AGREEMENT is made as of May 1, 2010 by and between each Massachusetts business trust (each Trust, hereinafter, the “Trust”) listed on Schedule I on behalf of each series of the Trust listed on Schedule I (each, a “Fund” and collectively, the “Funds”), and Columbia Management Investment Distributors, Inc., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either the Trust or the Distributor, each new investment portfolio established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder as if set forth on Schedule I.
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • January 4th, 2011 • Zuoan Fashion LTD
This Distribution Agreement is entered into by and between ZUOAN and the Distributor for appointment of the regional distributor of ZUOAN’s products. This Distribution Agreement has been entered into upon principles of equality and voluntariness after mutual consultation in accordance with the Contract Law, the Trademark Law and the Patent Law of the People’s Republic of China.
DISTRIBUTION AGREEMENT, dated , 1995, between Winthrop --------- -- Focus Funds, a Massachusetts business trust (the "Company"), and Donaldson Lufkin & Jenrette Securities Corporation (the "Distributor"). The Company is registered as a series...Form of Distribution Agreement • December 29th, 1995 • Winthrop Focus Funds • New York
1 EXHIBIT 6 FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 13th, 1996 • Seneca Funds
