Common Contracts
19 similar Distribution Agreement contracts by Frost Family of Funds, SEI Catholic Values Trust, Symmetry Panoramic Trust, others
DISTRIBUTION AGREEMENTDistribution Agreement • June 8th, 2023 • Emerging Growth & Dividend Reinvestment Fund • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 15TH day of May 2023, by and between Emerging Growth and Dividend Reinvestment Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and Abraham Securities Corp., (the “Distributor”), a State of Washington corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2023 • Delaware Wilshire Private Markets Tender Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 7th day of February, 2023, by and between Delaware Wilshire Private Markets Tender Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • December 1st, 2021 • Catholic Responsible Investments Funds • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 17th day of November, 2021 by and between Catholic Responsible Investments Funds (the “Trust”), a statutory trust formed under the laws of Delaware, Christian Brothers Investment Services, Inc., an Illinois corporation (the “Adviser” in its limited capacity for purposes of payment of the Fees set forth in Section 7.1(d) and Schedule B hereto), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2020 • Symmetry Panoramic Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 17th day of July 2018, by and between Symmetry Panoramic Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2019 • Frost Family of Funds • New York
THIS DISTRIBUTION AGREEMENT (this "Agreement") is made as of this 31st day of May, 2019, by and between the Frost Family of Funds, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and Frost Investment Advisors, LLC (the "Investment Adviser").
DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2019 • Frost Family of Funds • New York
THIS DISTRIBUTION AGREEMENT (this "Agreement") is made as of this day of , 2019, by and between the Frost Family of Funds, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and Frost Investment Advisors, LLC (the "Investment Adviser").
DISTRIBUTION AGREEMENTDistribution Agreement • October 2nd, 2018 • City National Rochdale Strategic Credit Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 16th day of May, 2018, by and between City National Rochdale Strategic Credit Fund (the “Trust” or “Fund”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • August 3rd, 2018 • Symmetry Panoramic Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this __ day of ______ 2018, by and between Symmetry Panoramic Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Schroder Global Series Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 27th day of January, 2017 and shall become effective only upon approval by the Trust’s (as defined below) board of trustees, expected to occur on or about February 10, 2017, by and between Schroder Global Series Trust (the “Trust”), a statutory trust formed under the laws of Massachusetts, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • May 12th, 2017 • City National Rochdale Select Strategies Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 20th day of March, 2017, by and between City National Rochdale Select Strategies Fund (the “Trust” or “Fund”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2017 • Edward Jones Money Market Fund • Missouri
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 27th day of January, 2017 by and between Edward Jones Money Market Fund (the “Trust”), a Massachusetts business trust, and Edward D. Jones & Co., L.P. (the “Distributor”) a Missouri limited partnership.
DISTRIBUTION AGREEMENTDistribution Agreement • September 1st, 2016 • RiverPark Commercial Real Estate Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 12th day of August, 2016, by and between RiverPark Commercial Real Estate Fund (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SEI CATHOLIC VALUES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2015 • SEI Catholic Values Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement” is made as of this 24th day of March, 2015, by and between SEI Catholic Values Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
SEI CATHOLIC VALUES TRUST FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2015 • SEI Catholic Values Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement” is made as of this day of March, 2015, by and between SEI Catholic Values Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • September 20th, 2013 • SEI Insurance Products Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’ is made as of this 10th day of September 2013, by and between SEI Insurance Products Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • October 18th, 2012 • KKR Series Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 28th day of September, 2012, by and between KKR Series Trust, solely on behalf of each series set forth in Schedule A, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust (collectively, the “Trust”), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund P • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 28th day of September, 2012, by and between KKR Series Trust, solely on behalf of each series set forth in Schedule A, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust (collectively, the “Trust”), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • October 18th, 2012 • KKR Alternative Corporate Opportunities Fund • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 28th day of September, 2012, by and between KKR Series Trust, solely on behalf of each series set forth in Schedule A, KKR Alternative Corporate Opportunities Fund, and KKR Alternative Corporate Opportunities Fund P, each a Delaware statutory trust (collectively, the “Trust”), and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • September 14th, 2010 • Riverpark Funds Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 8th day of September 2010, between and among RiverPark Funds Trust (the “Trust”), a Delaware statutory trust, RiverPark Advisors, LLC (solely as relating to its obligations set forth in Section 7.3 and Schedule C of this Agreement), a ___________ limited liability company, as investment advisor to the Trust (“Investment Advisor”) and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
