DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2021 • Absolute Shares Trust • Delaware
Contract Type FiledOctober 27th, 2021 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 30th day of September 2021, by and between Absolute Shares Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 331 Newman Springs Road, Suite 143, Red Bank, NJ 07701, on behalf of each of the Funds (as defined below), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2021 • Eaton Vance NextShares Trust • New York
Contract Type FiledApril 28th, 2021 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made as of this first day of March 2021 (the “Effective Date”) by and between each trust listed on Exhibit A hereto, each of which is a Massachusetts business trust (the “Trust”) having its principal place of business at Two International Place, Boston, MA 02110, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2021 • Renaissance Capital Greenwich Funds • Delaware
Contract Type FiledJanuary 28th, 2021 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 27th day of August 2013, by and between Renaissance Capital Greenwich Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 165 Mason Street, Greenwich, CT 06830, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 2020 • Virtus ETF Trust II • New York
Contract Type FiledSeptember 2nd, 2020 Company JurisdictionThis Distribution Agreement (“Agreement”) effective as of the 1st day of December, 2019, by and between Virtus ETF Trust II, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and VP Distributors, LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at One Financial Plaza, 26th Floor, Hartford, CT 06103.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2020 • ETFis Series Trust I • New York
Contract Type FiledFebruary 28th, 2020 Company JurisdictionThis Distribution Agreement (“Agreement”) effective as of the 1st day of December, 2019, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and VP Distributors, LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at One Financial Plaza, 26th Floor, Hartford, CT 06103.
FLEXSHARES® TRUST ETF DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2018 • FlexShares Trust • Delaware
Contract Type FiledFebruary 26th, 2018 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 31st day of May 2017, by and between FlexShares® Trust, a Maryland statutory trust (the “Trust”) having its principal place of business at 50 South LaSalle Street, Chicago, IL 60603, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • ETFis Series Trust I • New York
Contract Type FiledOctober 31st, 2017 Company JurisdictionThis Distribution Agreement (“Agreement”) as amended and restated on this 8th day of February, 2017, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • December 27th, 2016 • OSI ETF Trust • Delaware
Contract Type FiledDecember 27th, 2016 Company JurisdictionThis Distribution Agreement (the "Agreement") is made this 15th day of December 2016, by and between OSI ETF Trust, a Delaware statutory trust (the "Trust"), on behalf of each of its series (each, a "Fund", and collectively the "Funds"), having its principal place of business at 60 State Street, Suite 700, Boston, MA 02109, and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • October 19th, 2016 • Direxion Shares ETF Trust • Delaware
Contract Type FiledOctober 19th, 2016 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 31st day of March 2009, by and between Direxion Shares ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 33 Whitehall Street, 10th Floor, New York, New York 10004, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • October 6th, 2016 • Davis Fundamental ETF Trust • Delaware
Contract Type FiledOctober 6th, 2016 Company JurisdictionThis Distribution Agreement (the "Agreement") is made this 5th day of October 2016, by and between Davis Fundamental ETF Trust, a Delaware statutory trust (the "Trust") having its principal place of business at 2949 E. Elvira Road, Suite 101, Tucson, Arizona 85756, and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor") having its principal place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 8th, 2016 • Strategy Shares • Delaware
Contract Type FiledJune 8th, 2016 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 1st day of May 2016, by and between Strategy Shares, a Delaware Statutory Trust (the “Trust”) having its principal place of business at 36 North New York Avenue, Huntington, NY 11743, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • March 25th, 2016 • Montage Managers Trust • Delaware
Contract Type FiledMarch 25th, 2016 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 15th day of May, 2015, by and between Montage Managers Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 11300 Tomahawk Creek Parkway, Suite 200, Leawood, KS 66211, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • February 19th, 2016 • Virtus ETF Trust II • New York
Contract Type FiledFebruary 19th, 2016 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this 10th day of February, 2016, by and between Virtus ETF Trust II, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2015 • Eaton Vance NextShares Trust II • New York
Contract Type FiledJuly 30th, 2015 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made as of this ___ day of _________ 2015 (the “Effective Date”) by and between each trust listed on Exhibit A hereto, a Massachusetts business trust (the “Trust”) having its principal place of business at Two International Place, Boston, MA 02110, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 10th, 2015 • Montage Managers Trust • Delaware
Contract Type FiledJune 10th, 2015 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this __ day of April, 2015, by and between Montage Managers Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 11300 Tomahawk Creek Parkway, Suite 200, Leawood, KS 66211, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • May 8th, 2015 • ETFis Series Trust I • New York
Contract Type FiledMay 8th, 2015 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this 6th day of December, 2013, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017.
DISTRIBUTION AGREEMENTDistribution Agreement • May 4th, 2015 • ETFis Series Trust I • New York
Contract Type FiledMay 4th, 2015 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this 6th day of December, 2013, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017.
DISTRIBUTION AGREEMENTDistribution Agreement • March 5th, 2015 • ETFis Series Trust I • New York
Contract Type FiledMarch 5th, 2015 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this 6th day of December, 2013, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017.
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2014 • ETFis Series Trust I • New York
Contract Type FiledDecember 19th, 2014 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this 6th day of December, 2013, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017.
TRIMTABS ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • December 16th, 2014 • TrimTabs ETF Trust • Delaware
Contract Type FiledDecember 16th, 2014 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this __ day of _________ 2014 by and between TrimTabs ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 3 Harbor Drive, Suite 112, Sausalito, CA 94965 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • November 26th, 2014 • Horizons ETF Trust • Delaware
Contract Type FiledNovember 26th, 2014 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 24th day of February, 2014 by and between Horizons ETF Trust, a Delaware Statutory Trust (the “Trust”) having its principal place of business at 1350 Avenue of the Americas, 33rd Floor, New York, New York 10019 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
SOURCE ETF TRUST ETF DISTRIBUTION AGREEMENTDistribution Agreement • September 12th, 2014 • Source ETF Trust • Delaware
Contract Type FiledSeptember 12th, 2014 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 12th day of September 2014, by and between Source ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 125 Park Avenue, 25th Floor, New York, NY 10017, and Fund Source US, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ARK ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • September 2nd, 2014 • Ark ETF Trust • New York
Contract Type FiledSeptember 2nd, 2014 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 7th day of August 2014 by and between ARK ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 1865 Broadway, Suite 1100, New York, NY 10023, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
DISTRIBUTION AGREEMENTDistribution Agreement • August 8th, 2014 • Absolute Shares Trust • Delaware
Contract Type FiledAugust 8th, 2014 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 11th day of June 2014, by and between Absolute Shares Trust, a Delaware statutory trust(the “Trust”) having its principal place of business at 331 Newman Springs Road, Suite 122, Red Bank, NJ 07701, on behalf of each of the Funds (as defined below), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ContractDistribution Agreement • February 25th, 2014 • Horizons ETF Trust • Delaware
Contract Type FiledFebruary 25th, 2014 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • December 24th, 2013 • ETFis Series Trust I • New York
Contract Type FiledDecember 24th, 2013 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this __ day of ____________, 2013, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017.
DISTRIBUTION AGREEMENTDistribution Agreement • September 4th, 2013 • ETF Series Trust • New York
Contract Type FiledSeptember 4th, 2013 Company JurisdictionThis Distribution Agreement (“Agreement”) is made this __ day of ____________, 2013, by and between ETF Series Trust, a Delaware statutory trust (“Trust”) having its principal place of business at 500 West Putnam Ave., Suite 400, Greenwich, CT 06830, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 501 Madison Avenue, Suite 501, New York, NY 10022.
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Delaware
Contract Type FiledAugust 30th, 2013 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this __ day of _________ 2013, by and between Renaissance Capital Greenwich Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 165 Mason Street, Greenwich, CT 06830, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
EXCHANGE TRADED CONCEPTS TRUST II ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 3rd, 2013 • Exchange Traded Concepts Trust II • Delaware
Contract Type FiledJune 3rd, 2013 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 23rd day of May 2013, by and between Exchange Traded Concepts Trust II, a Delaware statutory trust (the “Trust”) having its principal place of business at 3555 Northwest 58th Street, Suite 440, Oklahoma City, Oklahoma 73112, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORUM ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • April 12th, 2013 • Forum ETF Trust • Delaware
Contract Type FiledApril 12th, 2013 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 20th day of September, 2012, by and between Forum ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at Three Canal Plaza, Suite 600, Portland, ME 04101, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
NEXT ETFs TRUST DISTRIBUTION AGREEMENTDistribution Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
Contract Type FiledJune 13th, 2011 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 20th day of May 2011, by and between NEXT ETFs Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 350 Main Street, Suite 9, Bedminster, NJ 07921, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FQF TRUST ETF DISTRIBUTION AGREEMENTDistribution Agreement • May 26th, 2011 • FQF Trust • Delaware
Contract Type FiledMay 26th, 2011 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this __ day of _________ 2011, by and between FQF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 230 Congress Street, 5th Floor, Boston, MA 02110 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor,” and together with the Trust, the “Parties”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • April 5th, 2010 • U.S. One Trust • Delaware
Contract Type FiledApril 5th, 2010 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 26 day of March, 2010, by and between U.S. One Trust, a Delaware Trust (the “Trust”) having its principal place of business at 9190 Double Diamond Parkway, Reno, NV 89521, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • March 16th, 2010 • AdvisorShares Trust • Delaware
Contract Type FiledMarch 16th, 2010 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 25th day of June 2009, by and between AdvisorShares Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 3 Bethesda Metro Center, Suite 700, Bethesda, ME 20814, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
ETF DISTRIBUTION AGREEMENTDistribution Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
Contract Type FiledNovember 19th, 2009 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 22nd day of October 2009, by and between Old Mutual Global Shares Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 10 High Street, Suite 302, Boston, MA 02110, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.