SUB-DISTRIBUTION AGREEMENT This Agreement made this 4th day of May, 2004, by and among WELLS FAMILY OF REAL ESTATE FUNDS, an Ohio business trust (the "Trust"), WELLS INVESTMENT SECURITIES, INC., a Georgia corporation (the "Distributor"), and ULTIMUS...Sub-Distribution Agreement • April 30th, 2007 • Wells Family of Real Estate Funds • Ohio
Contract Type FiledApril 30th, 2007 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 4th day of May, 2004, by and among WELLS FAMILY OF REAL ESTATE FUNDS, an Ohio business trust (the "Trust"), WELLS INVESTMENT SECURITIES, INC., a Georgia corporation (the "Distributor"), and ULTIMUS...Sub-Distribution Agreement • April 28th, 2006 • Wells Family of Real Estate Funds • Ohio
Contract Type FiledApril 28th, 2006 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT AGREEMENT, made as of the 15th day of September, 2005, by and between Capital Beverage Corporation, a Delaware corporation with offices located at 700 Columbia Street, Erie Basin, Building # 302, Brooklyn, New York 11231...Sub-Distribution Agreement • September 21st, 2005 • Capital Beverage Corp • Wholesale-beer, wine & distilled alcoholic beverages • New York
Contract Type FiledSeptember 21st, 2005 Company Industry Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 30th day of June, 2003, by and among OAK VALUE TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and QUASAR...Sub-Distribution Agreement • October 28th, 2003 • Oak Value Trust • Wisconsin
Contract Type FiledOctober 28th, 2003 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 1st day of April, 2002, by and among SCHWARTZ INVESTMENT TRUST, an Ohio business trust (the "Trust"), SCHWARTZ FUND DISTRIBUTORS, INC., a Michigan corporation (the "Distributor"), and QUASAR...Sub-Distribution Agreement • April 30th, 2003 • Schwartz Investment Trust • Wisconsin
Contract Type FiledApril 30th, 2003 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 8th day of November, 2001, by and among THE SHEPHERD STREET FUNDS, INC., a Maryland corporation (the "Fund"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"),...Sub-Distribution Agreement • January 31st, 2003 • Shepherd Street Funds Inc • Wisconsin
Contract Type FiledJanuary 31st, 2003 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 11th day of May, 2001, by and among AssetMark Funds, a Delaware business trust (the "Trust"), AssetMark Capital Corporation, a California corporation (the "Distributor") and...Sub-Distribution Agreement • September 9th, 2002 • Assetmark Funds • Wisconsin
Contract Type FiledSeptember 9th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 5th day of November, 2001, by and among WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • July 30th, 2002 • Williamsburg Investment Trust • Wisconsin
Contract Type FiledJuly 30th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 5th day of November, 2001, by and among WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • July 30th, 2002 • Williamsburg Investment Trust • Wisconsin
Contract Type FiledJuly 30th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 5th day of November, 2001, by and among WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • July 30th, 2002 • Williamsburg Investment Trust • Wisconsin
Contract Type FiledJuly 30th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 5th day of November, 2001, by and among WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • July 30th, 2002 • Williamsburg Investment Trust • Wisconsin
Contract Type FiledJuly 30th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 13th day of November, 2001, by and among HUSSMAN INVESTMENT TRUST, an Ohio business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and...Sub-Distribution Agreement • June 27th, 2002 • Hussman Investment Trust • Wisconsin
Contract Type FiledJune 27th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 1st day of April, 2002, by and among SCHWARTZ INVESTMENT TRUST, an Ohio business trust (the "Trust"), SCHWARTZ FUND DISTRIBUTORS, INC., a Michigan corporation (the "Distributor"), and QUASAR...Sub-Distribution Agreement • April 1st, 2002 • Schwartz Investment Trust • Wisconsin
Contract Type FiledApril 1st, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 29th day of November, 2001, by and among PROFIT FUNDS INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • January 15th, 2002 • Profit Funds Investment Trust • Wisconsin
Contract Type FiledJanuary 15th, 2002 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 17th day of December, 2001, by and among THE GKM FUNDS, an Ohio business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and QUASAR...Sub-Distribution Agreement • December 21st, 2001 • GKM Funds • Wisconsin
Contract Type FiledDecember 21st, 2001 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 6th day of June, 2001, by and among HUSSMAN INVESTMENT TRUST, an Ohio business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and FIRST...Sub-Distribution Agreement • November 1st, 2001 • Hussman Investment Trust • Arizona
Contract Type FiledNovember 1st, 2001 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 12th day of February, 2001, by and among WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on behalf of The Jamestown Balanced Fund, The Jamestown Equity Fund, The...Sub-Distribution Agreement • May 18th, 2001 • Williamsburg Investment Trust • Arizona
Contract Type FiledMay 18th, 2001 Company Jurisdiction
SUB-DISTRIBUTION AGREEMENT This Agreement made this 26th day of January, 2001, by and among SCHWARTZ INVESTMENT TRUST, an Ohio business trust (the "Trust"), GREGORY J. SCHWARTZ & CO., INC., a Michigan corporation (the "Distributor"), and FIRST FUND...Sub-Distribution Agreement • February 15th, 2001 • Schwartz Investment Trust • Arizona
Contract Type FiledFebruary 15th, 2001 Company Jurisdiction
THIS SUB-DISTRIBUTION AGREEMENT (this "Agreement") is made as of this 13th day ----- of July, 1998, by and between Global Cybersystems, Inc., a Nevada ------------ Corporation (the "Distributor") and Financial Electronic Systems, Inc., a California...Sub-Distribution Agreement • January 16th, 2001 • Upgrade International Corp /Fl/ • Non-operating establishments • California
Contract Type FiledJanuary 16th, 2001 Company Industry Jurisdiction
DISTRIBUTION AGREEMENTSub-Distribution Agreement • July 31st, 2000 • Flag Investors Emerging Growth Fund Inc
Contract Type FiledJuly 31st, 2000 Company
Appendix B [Form of Sub-Distribution Agreement]Sub-Distribution Agreement • July 28th, 2000 • Deutsche Banc Alex Brown Cash Reserve Fund Inc
Contract Type FiledJuly 28th, 2000 Company
FORM OFSub-Distribution Agreement • July 27th, 2000 • Flag Investors Value Builder Fund Inc
Contract Type FiledJuly 27th, 2000 Company
EX.99.E(5) --------------------------------------- DISTRIBUTION AGREEMENTSub-Distribution Agreement • June 2nd, 2000 • Flag Investors International Fund Inc
Contract Type FiledJune 2nd, 2000 Company
EXHIBIT (E)(6) SUB-DISTRIBUTION AGREEMENT Dear Sir or Madam: Forum Fund Services, LLC is one of the principal underwriters of Forum Funds (the "Trust") and distributes shares of certain of the series of the Trust (each a "Fund" and collectively the...Sub-Distribution Agreement • June 16th, 1999 • Forum Funds • New York
Contract Type FiledJune 16th, 1999 Company Jurisdiction
FLAG INVESTORS EQUITY PARTNERS FUND, INC. [Form of Sub-Distribution Agreement] FLAG INVESTORS FUNDS SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of...Sub-Distribution Agreement • July 31st, 1998 • Flag Investors Equity Partners Fund Inc
Contract Type FiledJuly 31st, 1998 Company
BT ALEX. BROWN CASH RESERVE FUND, INC. [Form of Sub-Distribution Agreement] FLAG INVESTORS FUNDS SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the...Sub-Distribution Agreement • July 29th, 1998 • Bt Alex Brown Cash Reserve Fund Inc
Contract Type FiledJuly 29th, 1998 Company
FLAG INVESTORS MARYLAND INTERMEDIATE TAX-FREE INCOME FUND, INC. Form of Sub- Distribution Agreement Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the Flag Investors Funds...Sub-Distribution Agreement • July 29th, 1998 • Flag Investors Maryland Intermediate Tax Free Fund Inc/
Contract Type FiledJuly 29th, 1998 Company
FLAG INVESTORS SHORT-INTERMEDIATE INCOME FUND, INC. FLAG INVESTORS FUNDS FORM OF SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the Flag Investors...Sub-Distribution Agreement • April 28th, 1998 • Flag Investors Short Intermediate Income Fund Inc
Contract Type FiledApril 28th, 1998 Company
FLAG INVESTORS REAL ESTATE SECURITIES FUND, INC. FLAG INVESTORS FUNDS FORM OF SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the Flag Investors...Sub-Distribution Agreement • April 28th, 1998 • Flag Investors Real Estate Securities Fund Inc
Contract Type FiledApril 28th, 1998 Company
Appendix B [Form of Sub-Distribution Agreement]Sub-Distribution Agreement • March 10th, 1998 • Flag Investors Value Builder Fund Inc
Contract Type FiledMarch 10th, 1998 Company
August 12, 1997 Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the "Distributor") of the Flag Investors Funds (collectively, the "Funds", individually, a "Fund"). The Funds are open-end investment...Sub-Distribution Agreement • February 27th, 1998 • Flag Investors Telephone Income Fund Inc
Contract Type FiledFebruary 27th, 1998 Company
B1-Sub-Distribution Agreement • February 26th, 1998 • Managed Municipal Fund Inc
Contract Type FiledFebruary 26th, 1998 Company
Ex-99.B(6)(b) FLAG INVESTORS EMERGING GROWTH FUND, INC. [Form of Sub- Distribution Agreement] FLAG INVESTORS FUNDS SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: ICC Distributors, Inc. ("ICC"), a Delaware corporation, serves as Distributor (the...Sub-Distribution Agreement • February 26th, 1998 • Flag Investors Emerging Growth Fund Inc
Contract Type FiledFebruary 26th, 1998 Company
Appendix B [Form of Sub-Distribution Agreement]Sub-Distribution Agreement • February 26th, 1998 • Total Return U S Treasury Fund Inc
Contract Type FiledFebruary 26th, 1998 Company
FLAG INVESTORS INTERNATIONAL FUND, INC. DISTRIBUTION AGREEMENTSub-Distribution Agreement • February 25th, 1998 • Flag Investors International Fund Inc
Contract Type FiledFebruary 25th, 1998 Company