FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • August 28th, 2023 • Variant Impact Fund
Contract Type FiledAugust 28th, 2023 CompanyAs the distributor of the shares of beneficial interest (“Shares”) of the Variant Alternative Income Fund and Variant Impact Fund (each a “Fund”), each a closed-end “interval” investment company operated in accordance with Rule 23c-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • August 28th, 2023 • Variant Alternative Income Fund
Contract Type FiledAugust 28th, 2023 CompanyAs the distributor of the shares of beneficial interest (“Shares”) of the Variant Alternative Income Fund and Variant Impact Fund (each a “Fund”), each a closed-end “interval” investment company operated in accordance with Rule 23c-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • November 15th, 2019 • AlphaCentric Prime Meridian Income Fund • Delaware
Contract Type FiledNovember 15th, 2019 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • June 19th, 2017 • Asset Management Fund • Delaware
Contract Type FiledJune 19th, 2017 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company portfolio of the Asset Management Fund (“Fund”), as listed on Appendix A below (collectively, “Company”) which may be amended by us from time to time, BHIL Distributors, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • April 26th, 2017 • Fiera Capital Series Trust • Delaware
Contract Type FiledApril 26th, 2017 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company portfolio (each, a “Fund”, and together, the “Funds”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • February 10th, 2017 • Brinker Capital Destinations Trust • Delaware
Contract Type FiledFebruary 10th, 2017 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 9th, 2015 • Miller/Howard Funds Trust • Delaware
Contract Type FiledDecember 9th, 2015 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company series (each, a “Fund”) of the trust referenced above and covered hereunder (collectively, “Trust”), which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
Form of SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
Contract Type FiledFebruary 21st, 2014 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • January 28th, 2011 • Del Rey Global Investors Funds • Delaware
Contract Type FiledJanuary 28th, 2011 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company series (each, a “Fund”) of the trust referenced above and covered hereunder (collectively, “Trust”), which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 23rd, 2008 • Nomura Partners Funds, Inc. • Delaware
Contract Type FiledDecember 23rd, 2008 Company JurisdictionAs the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.