We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Common Contracts

19 similar Distribution Agreement contracts by JOHCM Funds Trust, Total Fund Solution, Advisers Investment Trust, others

AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • January 29th, 2024 • JOHCM Funds Trust • Delaware

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 AGREEMENT
Distribution Agreement • March 7th, 2022 • Total Fund Solution • Delaware

THIS 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 AGREEMENT
Distribution Agreement • November 23rd, 2021 • Total Fund Solution • Delaware

THIS 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 AGREEMENT
Distribution Agreement • November 12th, 2021 • Total Fund Solution • Delaware

THIS 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 AGREEMENT
Distribution Agreement • October 25th, 2021 • JOHCM Funds Trust • Delaware

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 AGREEMENT
Distribution Agreement • July 19th, 2021 • JOHCM Funds Trust • Delaware

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 AGREEMENT
Distribution Agreement • April 28th, 2021 • Mairs & Power Funds Trust • Delaware

THIS 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 AGREEMENT
Distribution Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware

THIS 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 AGREEMENT
Distribution Agreement • March 1st, 2021 • Pax World Funds Series Trust Iii • Delaware

THIS 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 AGREEMENT
Distribution Agreement • March 1st, 2021 • Pax World Funds Series Trust I • Delaware

THIS 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 AGREEMENT
Distribution Agreement • January 26th, 2021 • JOHCM Funds Trust • Delaware

THIS 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 AGREEMENT
Distribution Agreement • December 29th, 2020 • Series Portfolios Trust • Delaware

THIS 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 AGREEMENT
Distribution Agreement • December 15th, 2020 • Advisers Investment Trust • Delaware

THIS 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 AGREEMENT
Distribution Agreement • July 15th, 2020 • Rimrock Funds Trust • Delaware
DISTRIBUTION AGREEMENT
Distribution Agreement • April 29th, 2020 • Driehaus Mutual Funds • Delaware
DISTRIBUTION AGREEMENT
Distribution Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware

are 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 AGREEMENT
Distribution Agreement • April 17th, 2020 • Wilshire Variable Insurance Trust • Delaware

are 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 AGREEMENT
Distribution Agreement • April 15th, 2020 • Datum One Series Trust • Delaware

THIS 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 AGREEMENT
Distribution Agreement • March 10th, 2020 • Datum One Series Trust • Delaware

THIS 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”).