EX-99.E 5 dex99e.htm FORM OF DISTRIBUTION AGREEMENT Exhibit (e) HERITAGE MUTUAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • May 5th, 2020 • Massachusetts
Contract Type FiledMay 5th, 2020 JurisdictionThis Distribution Agreement is made this 17th day of July 2006, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Heritage Fund Distributors, Inc. a Florida corporation (the “Distributor”).
EAGLE FAMILY OF FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • June 15th, 2011 • Eagle Capital Appreciation Fund • Massachusetts
Contract Type FiledJune 15th, 2011 Company JurisdictionThis Distribution Agreement is made this 13th day of May 2011, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
EAGLE FAMILY OF FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • June 15th, 2011 • Eagle Series Trust • Massachusetts
Contract Type FiledJune 15th, 2011 Company JurisdictionThis Distribution Agreement is made this 13th day of May 2011, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2009 • Eagle Cash Trust • Massachusetts
Contract Type FiledOctober 30th, 2009 Company JurisdictionThis Distribution Agreement is made this 1st day of May 2009, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2008 • Eagle Growth & Income Fund • Massachusetts
Contract Type FiledDecember 23rd, 2008 Company JurisdictionThis Distribution Agreement is made this 1st day of November 2008, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2008 • Eagle Capital Appreciation Fund • Massachusetts
Contract Type FiledDecember 23rd, 2008 Company JurisdictionThis Distribution Agreement is made this 1st day of November 2008, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2008 • Eagle Series Trust • Massachusetts
Contract Type FiledDecember 23rd, 2008 Company JurisdictionThis Distribution Agreement is made this 1st day of November 2008, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2008 • Heritage Cash Trust • Massachusetts
Contract Type FiledOctober 31st, 2008 Company JurisdictionThis Distribution Agreement is made this 1st day of November 2008, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Eagle Fund Distributors, Inc. a Florida corporation (the “Distributor”). WHEREAS, each Trust is registered with the Securities and Exchange Commission (the “SEC”) as an open-end, management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and has registered its shares of beneficial interest (“Shares”) for sale to the public under the Securities Act of 1933, as amended (the “1933 Act”); and WHEREAS, each Trust offers for public sale one or more distinct series of Shares as listed on Schedule A to this Agreement (“Series”); and WHEREAS, each Trust wishes to retain the Distributor as principal underwriter (as such term is defined in Section 2(a)(29) of the 1940 Act) in connection with the offering and sale of the Shares of each Series
HERITAGE MUTUAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2006 • Heritage Growth & Income Trust • Massachusetts
Contract Type FiledDecember 29th, 2006 Company JurisdictionThis Distribution Agreement is made this 17th day of July 2006, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Heritage Fund Distributors, Inc. a Florida corporation (the “Distributor”).
HERITAGE MUTUAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2006 • Heritage Cash Trust • Massachusetts
Contract Type FiledOctober 30th, 2006 Company JurisdictionThis Distribution Agreement is made this 17th day of July 2006, by and between each registered investment company listed in Schedule A hereto (each, a “Trust”) which are Massachusetts business trusts, and Heritage Fund Distributors, Inc. a Florida corporation (the “Distributor”).