FIRST AMENDMENT TO THE GKM FUNDS DISTRIBUTION AGREEMENT WHEREAS, The GKM Funds, an Ohio business trust (the "Trust") and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the "Distributor"), have entered into a Distribution Agreement...Funds Distribution Agreement • October 2nd, 2006 • GKM Funds
Contract Type FiledOctober 2nd, 2006 Company
FORUM FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENT COMPENSATION SCHEDULE (EFFECTIVE MARCH 31, 2004) APPENDIX AFunds Distribution Agreement • April 28th, 2004 • Henderson Global Funds
Contract Type FiledApril 28th, 2004 Company
HENDERSON GLOBAL FUNDSFunds Distribution Agreement • September 29th, 2003 • Henderson Global Funds
Contract Type FiledSeptember 29th, 2003 Company
EXHIBIT 99(e)(i) HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 2001, by and between Henderson Global Funds, a Delaware business trust, with its principal office and place of business at 737 North Michigan...Funds Distribution Agreement • November 22nd, 2002 • Henderson Global Funds • Delaware
Contract Type FiledNovember 22nd, 2002 Company Jurisdiction
ARK FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • October 1st, 2002 • Ark Funds/Ma • Delaware
Contract Type FiledOctober 1st, 2002 Company Jurisdiction
COMDATA PAYMENT SERVICES FUNDS DISTRIBUTION AGREEMENT ----------------------------Funds Distribution Agreement • December 8th, 2000 • Pinnacle Business Management Inc • Finance services • Tennessee
Contract Type FiledDecember 8th, 2000 Company Industry Jurisdiction
U.S. Global Accolade Funds DISTRIBUTION AGREEMENT AGREEMENT made as of the 3rd day of September 1998, between U.S. Global Accolade Funds, a Massachusetts business trust (the "Trust"), having its principal place of business in San Antonio, Texas, and...Funds Distribution Agreement • March 1st, 1999 • U S Global Accolade Funds • Texas
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
U.S. GLOBAL ACCOLADE FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 3rd day of September 1998, between U.S. Global Accolade Funds, a Massachusetts business trust (the "Trust"), having its principal place of business in San Antonio, Texas, and...Funds Distribution Agreement • December 30th, 1998 • U S Global Accolade Funds • Texas
Contract Type FiledDecember 30th, 1998 Company Jurisdiction
U.S. GLOBAL ACCOLADE FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 3rd day of September 1998, between U.S. Global Accolade Funds, a Massachusetts business trust (the "Trust"), having its principal place of business in San Antonio, Texas, and...Funds Distribution Agreement • September 28th, 1998 • U S Global Investors Inc • Investment advice • Texas
Contract Type FiledSeptember 28th, 1998 Company Industry Jurisdiction
U.S. GLOBAL INVESTORS FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 3rd day of September 1998 between U.S. Global Investors Funds, a Massachusetts business trust (the "Trust"), having its principal place of business in San Antonio, Texas, and...Funds Distribution Agreement • September 28th, 1998 • U S Global Investors Inc • Investment advice • Texas
Contract Type FiledSeptember 28th, 1998 Company Industry Jurisdiction
EX-99B(6)(a) FLAG INVESTORS FAMILY OF FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 31st day of August, 1997, by and between each of the entities constituting the Flag Investors Family of Funds executing this Agreement below, each with its...Funds Distribution Agreement • September 29th, 1997 • Flag Investors Equity Partners Fund Inc • New York
Contract Type FiledSeptember 29th, 1997 Company Jurisdiction