SCHEDULE A TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (AS AMENDED, EFFECTIVE SEPTEMBER 25, 2015)
SCHEDULE A
TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT
(AS AMENDED, EFFECTIVE SEPTEMBER 25, 2015)
1. | Portfolios or Classes Covered by Distribution Agreement that are no-load and have no 12b-1 fees: |
ICON Fund – Class S
ICON Bond Fund – Class S
ICON Equity Income Fund - Class S
ICON Long/Short Fund – Class S
ICON Risk-Managed Balanced Fund – Class S
ICON Emerging Markets Fund – Class S
ICON International Equity Fund – Class S
ICON Consumer Discretionary Fund – Class S
ICON Consumer Staples Fund – Class S
ICON Energy Fund – Class S
ICON Financial Fund – Class S
ICON Healthcare Fund – Class S
ICON Industrials Fund – Class S
ICON Information Technology Fund – Class S
ICON Materials Fund – Class S
ICON Utilities Fund – Class S
ICON Opportunities Fund
2. | Portfolios or Classes covered by Distribution Agreement with a 12b-1 plan: |
ICON Fund – Class A and Class C
ICON Bond Fund – Class A and Class C
ICON Equity Income Fund - Class A and Class C
ICON Long/Short Fund – Class A and Class C
ICON Risk-Managed Balanced Fund – Class A and Class C
ICON Emerging Markets Fund – Class A and Class C
ICON International Equity Fund – Class A and Class C
ICON Consumer Discretionary Fund – Class A
ICON Consumer Staples Fund – Class A
ICON Energy Fund – Class A and Class C
ICON Financial Fund – Class A
ICON Healthcare Fund – Class A
ICON Industrials Fund – Class A
ICON Information Technology Fund – Class A
ICON Materials Fund – Class A and Class C
ICON Utilities Fund – Class A
IN WITNESS WHEREOF, the parties have duly executed this amended Schedule A effective as of September 25, 2015.
ICON Funds | ICON DISTRIBUTORS, INC. | |||||||
By: |
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By: |
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Name: |
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Name: | Xxxxx Xxxxxxxx | |||||
Title: |
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Title: | President | |||||
ICON ADVISERS, INC. | ||||||||
By: |
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Name: | Xxxxxx Xxxxxxx |
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Title: | EVP |