Common Contracts
97 similar Distribution Agreement contracts by Fairholme Funds Inc, Managed Portfolio Series, Morningstar Funds Trust, others
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of October 1, 2021, by and between Morningstar Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2022 • Sequoia Fund Inc • New York
THIS AGREEMENT is made and entered into as of this 30th day of September 2021 by and between Sequoia Fund, Inc., a Maryland corporation (the “Client”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2022 • Fairholme Funds Inc • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of September 2021, by and between Fairholme Funds, Inc., a Maryland corporation (the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Investment Managers Series Trust II • Delaware
THIS AGREEMENT is made and entered into by and between Investment Managers Series Trust II, a Delaware statutory trust (the “Client”) and IMST Distributors, LLC, a Delaware limited liability company (the “Distributor”) and is effective as of the date set forth for each Fund listed in Exhibit A.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • Sequoia Fund Inc • New York
THIS AGREEMENT is made and entered into as of this 7th day of June, 2019 by and between Sequoia Fund, Inc., a Maryland corporation (the “Client”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 26th, 2020 • Fairholme Funds Inc • Delaware
THIS AGREEMENT is made and entered into as of this 25th day of March 2020, by and between Fairholme Funds, Inc., a Maryland corporation (the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2020 • Bmo Funds, Inc. • Delaware
THIS AGREEMENT is made and entered into as of November 7, 2019 to become effective on December 31, 2019 by and between BMO Funds, Inc. (the “Client”) having its principal place of business at 111 East Kilbourn Avenue, Milwaukee, Wisconsin 53202, and Foreside Financial 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 23rd, 2020 • IVA Fiduciary Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of August 2019 by and between IVA Fiduciary Trust, a Massachusetts business trust (the "Client") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2019 • EntrepreneurShares Series Trust • Delaware
THIS AGREEMENT is made and entered into as of April 1, 2019 by and between EntrepreneurShares Series Trust, a Delaware statutory trust (the “Client”) having its principal place of business at 175 Federal Street, Suite 875, Boston, MA 02210, 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 25th, 2019 • Sa Funds Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of September, 2018 by and between SA Funds – Investment Trust, a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • Parnassus Income Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of May, 2019 by and among Parnassus Funds and Parnassus Income Funds, each a Massachusetts business trust (collectively, the “Client”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2019 • Mercer Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of April, 2019 by and between Mercer Funds, a Delaware statutory trust (the “Client”) and MGI Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”) (the “Agreement”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2019 • Merger Fund • Delaware
THIS AGREEMENT is made and entered into as of February 4th, 2019 by and between The Merger Fund, a Massachusetts business trust (the “Trust”), severally on behalf of each of its series listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds” and together with the Trust (subject to the limitations in Section 20 below) as “Client”), and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2019 • Westchester Capital Funds • Delaware
THIS AGREEMENT is made and entered into as of February 4th, 2019 by and between Westchester Capital Funds, a Massachusetts business trust (the “Trust”), severally on behalf of each of its series listed on Exhibit A hereto (as amended from time to time) (each a “Fund” and collectively the “Funds” and together with the Trust (subject to the limitations in Section 20 below) as “Client”), and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Third Avenue Trust • Delaware
THIS AGREEMENT is made and entered into as of October 1, 2016 by and between Third Avenue Trust, a Delaware statutory trust, with its principal office and place of business at 622 3rd Avenue, 32nd Floor, New York, New York 10017 (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor” and, together with the Client, the “Parties” and each a “Party”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2018 • Sa Funds Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of ________, 2018 by and between SA Funds – Investment Trust, a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 13th, 2018 • North Square Investments Trust • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2018 by and between North Square Investments Trust, a __________________ (the “Client”) and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2018 • Usa Mutuals • Delaware
THIS AGREEMENT is made and entered into as of this 4th day of April, 2018 by and between USA Mutuals, a Delaware statutory trust (the “Client”) and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 19th, 2018 • Advisors Series Trust • Delaware
THIS AGREEMENT is made and entered into as of April 30, 2018, by and between Advisors Series Trust, a Delaware statutory trust (the "Client") and Compass Distributors, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • July 13th, 2018 • Managed Portfolio Series • Delaware
THIS AGREEMENT is made and entered into as of 12th day of July, 2018, by and between, Managed Portfolio Series, a Delaware statutory trust (the “Client”) and Compass Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2018 • Tiff Investment Program • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of May 2017 by and between TIFF Investment Program, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2018 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of March 9, 2018, by and between Morningstar Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AGREEMENTDistribution Agreement • April 13th, 2018 • Metropolitan West Funds • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 1st day of January, 2018 by and between Metropolitan West Funds, a Delaware statutory trust (the “Client”), and TCW Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2018 • Fairholme Funds Inc • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of May 2017, by and between Fairholme Funds, Inc., a Maryland corporation (the “Client”) and Fairholme Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 26th, 2017 • WST Investment Trust • Delaware
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of October 3, 2017, by and between WST Investment Trust, a Delaware statutory trust (the “Client”) on behalf of each of the Funds (as defined below), severally and not jointly, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2017 • RMB Investors Trust • Delaware
THIS AGREEMENT is made and entered into as of the 31st day of May, 2017 by and between RMB Investors Trust, a Delaware statutory trust (the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 22nd, 2017 • Ranger Funds Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of November 10, 2017, by and between Ranger Funds Investment Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • FQF Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of November, 2017 by and between FQF Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 2017 • Americafirst Quantitative Funds • Delaware
THIS AGREEMENT is made and entered into as of March 20, 2017, by and between AmericaFirst Quantitative Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 19th, 2017 • Asset Management Fund • Delaware
THIS AGREEMENT is made and entered into as of this 6th day of June, 2017 by and between Asset Management Fund, (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2017 • Managed Portfolio Series • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2017 by and between Managed Portfolio Series, a Delaware trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 5th, 2017 • Chartwell Funds • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2017 by and between Chartwell Funds Trust, a Delaware statutory Trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2017 • Guinness Atkinson Funds • Delaware
THIS AGREEMENT is made and entered into as of July 15, 2016, by and between Guinness Atkinson Funds, a Delaware statutory trust with its principal office and place of business at 21550 Oxnard Street, Suite 850, Woodland Hills, California 91367 (the “Client”) and Foreside Fund Services, LLC a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2017 • Fiera Capital Series Trust • Delaware
THIS AGREEMENT is made and entered into as of ___________, 2017, by and between Fiera Capital Series Trust, a Delaware statutory trust (the “Client”) on behalf of each of the Funds (as defined below), severally and not jointly, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 18th, 2017 • Boston Trust & Walden Funds • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of August, 2016 by and between , The Boston Trust & Walden Funds (the “Client”) and BHIL Distributors, LLC, a Delaware limited liability company (the “Distributor”).
