DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • Trust for Advised Portfolios • Wisconsin
Contract Type FiledJanuary 28th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 29th day of September, 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Regan Capital, the investment advisor to the series set out in Exhibit A (the “Adviser).
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2021 • YCG Funds • Pennsylvania
Contract Type FiledMarch 29th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of October, 2020, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and HERALD INVESTMENT MARKETING, LLC, a Delaware limited liability company (the “Distributor” or “Herald”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2021 • Trust for Advised Portfolios • Wisconsin
Contract Type FiledJanuary 27th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 21st day of January, 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and First Republic Investment Management, Inc., the investment advisor to the series set out in Exhibit A (the “Adviser).
Form Of DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2020 • Trust for Advised Portfolios • Wisconsin
Contract Type FiledSeptember 29th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of this __th day of September 2020, by and between Trust For Advised Portfolios, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Regan Capital, a Delaware limited liability company and the investment advisor to the series set out in Exhibit A (the “Adviser).
DISTRIBUTION AGREEMENTDistribution Agreement • July 22nd, 2020 • Series Portfolios Trust • Wisconsin
Contract Type FiledJuly 22nd, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Kayne Anderson Capital Advisors, L.P., the investment advisor to the Trust (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 10th, 2020 • Series Portfolios Trust • Wisconsin
Contract Type FiledJuly 10th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Kayne Anderson Capital Advisors, L.P., the investment advisor to the Trust (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 21st, 2020 • Trust for Professional Managers • Wisconsin
Contract Type FiledMay 21st, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Terra Firma Asset Management LLC, the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2020 • Trust for Professional Managers • Wisconsin
Contract Type FiledApril 30th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Terra Firma Asset Management LLC, the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2020 • Brookfield Investment Funds • Wisconsin
Contract Type FiledApril 30th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 31st day of March, 2020, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). BROOKFIELD PUBLIC SECURITIES GROUP LLC (f/n/a Brookfield Investment Management Inc.), the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Managed Portfolio Series • Wisconsin
Contract Type FiledApril 29th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the May 1st, 2020, by and between the MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). TOROSO INVESTMENTS, LLC, a limited liability company, (the “Advisor”) is a party hereto with respect to Section 6 only.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 10th, 2020 • Trust for Professional Managers • Wisconsin
Contract Type FiledMarch 10th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last date on the signature page, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Terra Firma Asset Management LLC, the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • February 14th, 2020 • Trust for Advised Portfolios • Wisconsin
Contract Type FiledFebruary 14th, 2020 Company JurisdictionTHIS AGREEMENT is made and entered into as of this [____] day of [ _________], 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and First Republic Investment Management, Inc., a [state where organized] and the investment advisor to the series set out in Exhibit A (the “Adviser).
ContractDistribution Agreement • August 26th, 2019 • Managed Portfolio Series • Wisconsin
Contract Type FiledAugust 26th, 2019 Company Jurisdiction
RBC FUNDS TRUST (THE “TRUST”) AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2019 • RBC Funds Trust • Minnesota
Contract Type FiledJuly 26th, 2019 Company JurisdictionTHIS AGREEMENT entered into on October 1, 2016 between RBC Funds Trust (formerly Tamarack Funds Trust), a Delaware statutory trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (“the Distributor”) amends and restates in its entirety the Distribution Agreement between the Trust and the Distributor as amended and restated from time to time. RBC Global Asset Management (U.S.) Inc., a Minnesota corporation and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • Series Portfolios Trust • Wisconsin
Contract Type FiledApril 30th, 2019 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) is between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”), and PALM VALLEY CAPITAL MANAGEMENT LLC, a Florida limited liability company and the investment adviser to the series of the Trust listed in Exhibit A (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2018 • Manager Directed Portfolios • Wisconsin
Contract Type FiledSeptember 27th, 2018 Company JurisdictionTHIS AGREEMENT is made and effective as of the 14th day of August, 2018, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and iM Global Partner US, LLC, the investment advisor to the Trust (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2018 • Manager Directed Portfolios • Wisconsin
Contract Type FiledSeptember 26th, 2018 Company JurisdictionTHIS AGREEMENT is made and effective as of the 14th day of August, 2018, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Argent Capital Management LLC, the investment advisor to the Trust (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 25th, 2018 • Managed Portfolio Series • Wisconsin
Contract Type FiledApril 25th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 16th day of November, 2016, by and between the MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). TORRAY LLC, a Delaware limited liability company, (the “Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Delaware
Contract Type FiledMarch 28th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and CUSHING ASSET MANAGEMENT, LP, a Texas limited partnership and the investment advisor to the Trust (the “Advisor).
DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2018 • Managed Portfolio Series • Wisconsin
Contract Type FiledMarch 28th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 31st day of January, 2018, by and between the MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”), and Tortoise Capital Advisors, L.L.C., a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2018 • Series Portfolios Trust • Wisconsin
Contract Type FiledMarch 2nd, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of February, 2018, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Teramo Advisors, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2018 • Managed Portfolio Series • Wisconsin
Contract Type FiledFebruary 27th, 2018 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT is made and effective as of January 18, 2018, by and between Managed Portfolio Series, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Muhlenkamp & Company, Inc, a Pennsylvania corporation and the investment advisor to the Trust (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2018 • Manager Directed Portfolios • Wisconsin
Contract Type FiledFebruary 9th, 2018 Company JurisdictionTHIS AGREEMENT is made and effective as of December 1, 2017, by and between Manager Directed Portfolios, a Delaware statutory trust (the "Trust"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor") and Marmont Partners LLC, a the investment advisor to the Trust (the "Advisor").
DISTRIBUTION AGREEMENTDistribution Agreement • January 8th, 2018 • Trust for Professional Managers • Wisconsin
Contract Type FiledJanuary 8th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 8th day of January, 2018 by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). CROSSINGBRIDGE ADVISORS, LLC, the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2017 • Manager Directed Portfolios • Wisconsin
Contract Type FiledDecember 22nd, 2017 Company JurisdictionTHIS AGREEMENT is made and effective as of November __, 2017, by and between Manager Directed Portfolios, a Delaware statutory trust (the "Trust"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor") and Spyglass Capital Management, LLC, a the investment advisor to the Trust (the "Advisor").
DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2017 • Series Portfolios Trust • Wisconsin
Contract Type FiledDecember 22nd, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 19 day of December, 2017, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Heitman Real Estate Securities LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2017 • Trust for Professional Managers • Wisconsin
Contract Type FiledDecember 19th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 25th day of October, 2016, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). FIERA CAPITAL INC. the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
Contract Type FiledOctober 31st, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this [ ] day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and CUSHING ASSET MANAGEMENT, LP, a [state where organized] and the investment advisor to the Trust (the “Advisor).
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • Cushing Mutual Funds Trust • Delaware
Contract Type FiledOctober 31st, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this [ ] day of November, 2017, by and between CUSHING MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and CUSHING ASSET MANAGEMENT, LP, a [state where organized] and the investment advisor to the Trust (the “Advisor).
DISTRIBUTION AGREEMENTDistribution Agreement • September 18th, 2017 • Manager Directed Portfolios • Wisconsin
Contract Type FiledSeptember 18th, 2017 Company JurisdictionTHIS AGREEMENT is made and effective as of August 14, 2017, by and between Manager Directed Portfolios, a Delaware statutory trust (the "Trust"), Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor") and Vert Asset Management LLC, a Delaware limited liability company and the investment advisor to the Trust (the "Advisor").
DISTRIBUTION AGREEMENTDistribution Agreement • July 17th, 2017 • BMT Investment Funds • New York
Contract Type FiledJuly 17th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 10th day of May, 2017, by and between BMT Investment Funds, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). BMT Investment Advisers, a Delaware statutory trust and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • June 5th, 2017 • Series Portfolios Trust • Wisconsin
Contract Type FiledJune 5th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of April, 2017, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Infusive Asset Management Inc., a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2017 • Advisors Series Trust • Wisconsin
Contract Type FiledFebruary 27th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 21, 2016, by and between ADVISORS SERIES TRUST, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). FIRST STATE INVESTMENTS (US) LLC, a Delaware limited liability company and the investment advisor to the Trust the (“Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2016 • Managed Portfolio Series • Wisconsin
Contract Type FiledDecember 23rd, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 16th day of November, 2016, by and between the MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). TORTOISE CREDIT STRATEGIES, LLC, a Delaware limited liability company, (the “Advisor”) is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2016 • Trust for Professional Managers • Wisconsin
Contract Type FiledDecember 19th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 2nd day of November, 2016, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”) on behalf of its series, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PEOPLE’S SECURITIES, INC. the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.