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For more information visit our privacy policy.AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2024 • JOHCM Funds Trust • Delaware
Contract Type FiledJanuary 29th, 2024 Company Jurisdictionare not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • March 7th, 2022 • Total Fund Solution • Delaware
Contract Type FiledMarch 7th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of January 13, 2022 by and between Total Fund Solutions, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Total Fund Solution • Delaware
Contract Type FiledNovember 23rd, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of _________, 2020 by and between Total Fund Solutions, a ___________ (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2021 • Total Fund Solution • Delaware
Contract Type FiledNovember 12th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of _________, 2020 by and between Total Fund Solutions, a ___________ (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2021 • JOHCM Funds Trust • Delaware
Contract Type FiledOctober 25th, 2021 Company Jurisdictionas are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • July 19th, 2021 • JOHCM Funds Trust • Delaware
Contract Type FiledJuly 19th, 2021 Company Jurisdictionas are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2021 • Mairs & Power Funds Trust • Delaware
Contract Type FiledApril 28th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of, January 1, 2021 by and between Mairs & Power Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
Contract Type FiledMarch 15th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 9, 2020 by and between Advisers Investment Trust on behalf of the funds advised by State Farm Investment Management Corp., a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Pax World Funds Series Trust Iii • Delaware
Contract Type FiledMarch 1st, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of January 11, 2021 by and between Pax World Funds Series Trust III, a Massachusetts statutory trust (the “Client”) and Foreside Financial Services, LLC a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Pax World Funds Series Trust I • Delaware
Contract Type FiledMarch 1st, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of January 11, 2021 by and between Pax World Funds Series Trust 1, a Massachusetts business trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • January 26th, 2021 • JOHCM Funds Trust • Delaware
Contract Type FiledJanuary 26th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of 2021 by and between JOHCM Funds Trust, a Massachusetts business trust (the “Client”) and JOHCM Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2020 • Series Portfolios Trust • Delaware
Contract Type FiledDecember 29th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 29, 2020 by and between Series Portfolios Trust, a Delaware statutory trust (the “Client”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2020 • Advisers Investment Trust • Delaware
Contract Type FiledDecember 15th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of by and between Advisers Investment Trust on behalf of the funds advised by State Farm Investment Management Corp., a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 15th, 2020 • Rimrock Funds Trust • Delaware
Contract Type FiledJuly 15th, 2020 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Driehaus Mutual Funds • Delaware
Contract Type FiledApril 29th, 2020 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware
Contract Type FiledApril 28th, 2020 Company Jurisdictionare subject to acceptance or rejection, and we reserve the right to suspend or limit the sale of Shares. You are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • April 17th, 2020 • Wilshire Variable Insurance Trust • Delaware
Contract Type FiledApril 17th, 2020 Company Jurisdictionare subject to acceptance or rejection, and we reserve the right to suspend or limit the sale of Shares. You are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
Contract Type FiledApril 15th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of March 3, 2020 by and between Datum One Series Trust, a Massachusetts business trust (the "Client") and Foreside Financial Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
Contract Type FiledMarch 10th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of , 20 by and between Datum One Series Trust, a Massachusetts business trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).