Common Contracts
1000 similar Distribution Agreement contracts by First Trust Exchange-Traded Fund Ii, SPDR Series Trust, Henderson Global Funds, others
January 30, 2017 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • January 30th, 2017 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 12, 2016, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
January 12, 2016 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • January 27th, 2016 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the"Trust"), dated as of November 9, 2015, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the " 1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
November 9, 2015 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • December 15th, 2015 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of July 2, 2015, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
January 20, 2015 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • January 22nd, 2015 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 22, 2013, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
January 22, 2013 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • January 28th, 2013 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 20, 2012, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
LOGO OMITTED] FIRST TRUST ----------------------------------------------------- --------------------------- February 15, 2011 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter...Distribution Agreement • February 18th, 2011 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 2010 with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the Shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
FIRST TRUST ------------------------------------------------------------------------------- January 21, 2011 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain...Distribution Agreement • January 28th, 2011 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of March 15, 2010 with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the Shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT BETWEEN THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK AND AMERICAN GENERAL EQUITY SERVICES CORPORATIONDistribution Agreement • January 3rd, 2011 • Variable Account B American Intl Life Assur Co of New York
AMENDED EXHIBIT ADistribution Agreement • August 30th, 2010 • Wt Mutual Fund
ANNEX 1Distribution Agreement • May 19th, 2010 • SPDR Series Trust
EFFECTIVE WITH SEC, BUT NOT OPERATIONAL SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) LeisureTime ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF
Exhibit (e)(iii) ANNEX 1 TO THE DISTRIBUTION AGREEMENT BY AND BETWEEN SPDR(R) SERIES TRUST AND STATE STREET GLOBAL MARKETS, LLCDistribution Agreement • May 12th, 2010 • SPDR Series Trust
EFFECTIVE WITH SEC, BUT NOT OPERATIONAL SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) LeisureTime ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • April 30th, 2010 • Wells Fargo Funds Trust
---------- * In connection with the reorganization with the Evergreen family of funds, on December 18, 2009 and January 11, 2010, the Board of Trustees of Wells Fargo Funds Trust approved the establishment of new Wells Fargo Advantage shell funds to become effective on July 9, 2010 (fixed income and money markets) and July 16, 2010 (equity and international funds).
LOGO OMITTED] FIRST TRUST _____________________________________________________ ___________________________ March 31, 2010 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes...Distribution Agreement • March 31st, 2010 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of March 8, 2010 with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the Shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
LOGO OMITTED] First Trust March 3, 2010 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First...Distribution Agreement • March 8th, 2010 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 22, 2010 with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the Shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
WITNESSETH:Distribution Agreement • February 26th, 2010 • Gabelli Value Fund Inc
AMENDMENT NO. 4 TO THE DISTRIBUTION AGREEMENT AGREEMENT made by and between Sanford C. Bernstein & Co., LLC (the "Distributor") and Sanford C. Bernstein Fund, Inc. (the "Fund"). WHEREAS, the Distributor and the Fund are parties to a Distribution...Distribution Agreement • February 4th, 2010 • Bernstein Sanford C Fund Inc
WHEREAS, the Distributor and the Fund are parties to a Distribution Agreement dated October 2, 2000, as amended to date (the "Distribution Agreement");
ANNEX 1Distribution Agreement • December 16th, 2009 • SPDR Series Trust
EFFECTIVE WITH SEC, BUT NOT OPERATIONAL SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) LeisureTime ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF
SECOND AMENDMENT HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT This Amendment (the "Amendment") to the Henderson Global Funds Distribution Agreement (the "Distribution Agreement") dated as of March 31, 2009, and as amended on April 20, 2009, by and...Distribution Agreement • November 27th, 2009 • Henderson Global Funds • Delaware
AMENDMENT HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • November 27th, 2009 • Henderson Global Funds • Delaware
Exhibit 23(e)(i)(b) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Distribution Agreement • October 28th, 2009 • Wt Mutual Fund
THIS EXHIBIT A, amended and restated as of October 1, 2009, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT ("Agreement"), dated as of July 29, 2009, is entered into by and between Competitive Technologies, Inc., a Delaware corporation ("CTT"), having a place of business at: Competitive Technologies, Inc....Distribution Agreement • September 29th, 2009 • Competitive Technologies Inc • Patent owners & lessors • Connecticut
DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • September 28th, 2009 • Wells Fargo Funds Trust
---------- /1/ On August 12, 2009, the Board of Trustees approved a fundamental investment policy change for the California Tax-Free Money Market Fund and California Tax-Free Money Market Trust. Upon shareholder approval the fundamental investment policy and the Fund names will change to the California Municipal Money Market Fund and California Municipal Money Market Trust, effective December 1, 2009.
EX-99.23(e)(26) AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Agreement is amended on the 28th day of September, 2009, by and between JNL Series Trust ("Trust") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • September 23rd, 2009 • JNL Series Trust • Illinois
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT ("Agreement"), dated as of July 29, 2009, is entered into by and between Competitive Technologies, Inc., a Delaware corporation ("CTT"), having a place of business at: Competitive Technologies, Inc....Distribution Agreement • July 30th, 2009 • Competitive Technologies Inc • Patent owners & lessors • Connecticut
AMENDMENT NO. 3 --------------- TO THE DISTRIBUTION AGREEMENT ----------------------------- This Amendment No. 3 to the Distribution Agreement ("Amendment") is entered into and made effective as of January 30, 2009 by and among YieldQuest Funds Trust...Distribution Agreement • February 27th, 2009 • YieldQuest Funds Trust
This Amendment No. 3 to the Distribution Agreement ("Amendment") is entered into and made effective as of January 30, 2009 by and among YieldQuest Funds Trust ("Trust"), YieldQuest Securities, LLC ("Distributor") and YieldQuest Advisors, LLC (the "Advisor"), each a party to that certain Distribution Agreement, dated as of December 22, 2006 ("Agreement"). The Trust, Advisor and Distributor are, collectively, the "Parties." Capitalized terms not defined in this instrument have the meanings given to them in the Agreement.
ANNEX 1Distribution Agreement • January 15th, 2009 • SPDR Series Trust
SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) LeisureTime ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF SPDR(R) KBW Mortgage Finance(SM) ETF
EXHIBIT A --------- to Distribution AgreementDistribution Agreement • December 12th, 2008 • YieldQuest Funds Trust
This Amendment No. 3 to the Distribution Agreement ("Amendment") is entered into and made effective as of ________, 2009 by and among YieldQuest Funds Trust ("Trust"), YieldQuest Securities, LLC ("Distributor") and YieldQuest Advisors, LLC (the "Advisor"), each a party to that certain Distribution Agreement, dated as of December 22, 2006 ("Agreement"). The Trust, Advisor and Distributor are, collectively, the "Parties." Capitalized terms not defined in this instrument have the meanings given to them in the Agreement.
EX-99.23(e)(25) AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Agreement is amended on the 6th day of April, 2009, by and between JNL Series Trust ("Trust") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • December 11th, 2008 • JNL Series Trust • Illinois
EXHIBIT 23(E)(I)(B) AMENDED EXHIBIT A THIS EXHIBIT A, amended and restated as of October 20, 2008, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.Distribution Agreement • October 28th, 2008 • Wt Mutual Fund
THIS EXHIBIT A, amended and restated as of October 20, 2008, is Exhibit A to that certain Distribution Agreement dated as of January 1, 2004 between Professional Funds Distributor, LLC and WT Mutual Fund.
SCHEDULE I DISTRIBUTION AGREEMENT WELLS FARGO FUNDS TRUSTDistribution Agreement • September 26th, 2008 • Wells Fargo Funds Trust
EX-99.23(e)(24) AMENDED AND RESTATED DISTRIBUTION AGREEMENT This Agreement is amended on the 29th day of December, 2008, by and between JNL Series Trust ("Trust") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Trust is an open-end,...Distribution Agreement • September 26th, 2008 • JNL Series Trust • Illinois
EX-99.23(e)(10) DISTRIBUTION AGREEMENT This Agreement is made on the 29th day of December, 2008, by and between JNL Variable Fund LLC (the "Company") and Jackson National Life Distributors LLC ("JNLD"). WHEREAS, the Company is an open-end, management...Distribution Agreement • September 26th, 2008 • JNL Variable Fund LLC • Illinois
AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT This Amendment (the "Amendment") to the Distribution Agreement between Henderson Global Funds (the "Distribution Agreement") made as of the 29th day of August 2008 by and between Henderson...Distribution Agreement • August 29th, 2008 • Henderson Global Funds
This Amendment (the "Amendment") to the Distribution Agreement between Henderson Global Funds (the "Distribution Agreement") made as of the 29th day of August 2008 by and between Henderson Global Funds, a Delaware statutory trust (the "Trust"), and Foreside Fund Services, LLC, a Delaware limited liability company ("FFS").
Exhibit A to the Distribution Agreement by and between RevenueShares ETF Trust and Foreside Fund Services, LLCDistribution Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of June 20, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
AMENDED SCHEDULE A TO DISTRIBUTION AGREEMENT DATED AUGUST 13, 2008Distribution Agreement • August 19th, 2008 • Coventry Group
Boston Trust Balanced Fund Boston Trust Equity Fund Boston Trust Small Cap Fund Boston Trust Mid Cap Fund Walden Social Equity Fund Walden Social Balanced Fund Walden Small Cap Innovations Fund
