DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2003 • Tocqueville Alexis Trust
Contract Type FiledFebruary 28th, 2003 Company
DISTRIBUTION AGREEMENT Agreement dated as of September 25, 2000, by and between FPA CAPITAL FUND, INC., a Maryland corporation (hereinafter called the "Fund"), and FPA FUND DISTRIBUTORS, INC., a California corporation (hereinafter called the...Distribution Agreement • August 1st, 2001 • Fpa Capital Fund Inc • Textile mill products • Maryland
Contract Type FiledAugust 1st, 2001 Company Industry Jurisdiction
DISTRIBUTION AGREEMENT AGREEMENT made as of March 10, 2000, by and between North American Senior Floating Rate Fund (the "Fund"), a Maryland corporation engaged in business as a closed-end investment company under the Investment Company Act of 1940,...Distribution Agreement • January 17th, 2001 • North American Senior Floating Rate Fund Inc
Contract Type FiledJanuary 17th, 2001 Company
ADVISOR CLASS SHARES DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of ________, 2000, between STRONG ___________, INC., a Wisconsin corporation (the "Corporation"), and STRONG INVESTMENTS, INC., a Wisconsin...Distribution Agreement • March 28th, 2000 • Strong Heritage Reserve Series Inc • Wisconsin
Contract Type FiledMarch 28th, 2000 Company Jurisdiction
1 CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the __ day of ______ 2000, between MERCURY FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor"). W...Distribution Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
Contract Type FiledMarch 21st, 2000 Company Jurisdiction
Exhibit e(2) [FORM OF PLAN OF DISTRIBUTION] WHEREAS (the "Fund") is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as an open- end management investment company, and proposes to offer for public sale shares of common...Distribution Agreement • March 1st, 2000 • Midas Fund Inc
Contract Type FiledMarch 1st, 2000 Company
EXHIBIT 5(b) MERCURY GLOBAL HOLDINGS, INC. CLASS A SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the _______ of _______, between MERCURY GLOBAL HOLDINGS, INC., (the "Fund") and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • February 15th, 2000 • Merrill Lynch Global Holdings Inc • New York
Contract Type FiledFebruary 15th, 2000 Company Jurisdiction
CLASS C SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of December 1999, between MERRILL LYNCH PREMIER GROWTH FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • December 21st, 1999 • Merrill Lynch Premier Growth Fund Inc • New York
Contract Type FiledDecember 21st, 1999 Company Jurisdiction
1 CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of December 1999, between MERRILL LYNCH PREMIER GROWTH FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • December 21st, 1999 • Merrill Lynch Premier Growth Fund Inc • New York
Contract Type FiledDecember 21st, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT Agreement dated as of this 3rd day of September, 1991, by and between FPA PARAMOUNT FUND, INC., a Maryland corporation, hereinafter called the "Fund," and FPA FUND DISTRIBUTORS, INC., a California corporation, hereinafter called...Distribution Agreement • December 3rd, 1999 • Fpa Paramount Fund Inc
Contract Type FiledDecember 3rd, 1999 Company
WITNESSETH:Distribution Agreement • June 3rd, 1999 • Fpa Capital Fund Inc • Maryland
Contract Type FiledJune 3rd, 1999 Company Jurisdiction
CLASS B SHARES DISTRIBUTION AGREEMENTDistribution Agreement • May 11th, 1999 • Merrill Lynch Disciplined Growth Fund Inc • New York
Contract Type FiledMay 11th, 1999 Company Jurisdiction
CLASS C SHARES DISTRIBUTION AGREEMENTDistribution Agreement • May 11th, 1999 • Merrill Lynch Disciplined Growth Fund Inc • New York
Contract Type FiledMay 11th, 1999 Company Jurisdiction
4 5 with its obligations as set forth in Article VI of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the prospectus and statement of additional information of the Fund. The...Distribution Agreement • May 20th, 1998 • Merrill Lynch Technology Leaders Fund Inc • New York
Contract Type FiledMay 20th, 1998 Company Jurisdiction
1 Exhibit 6(b) CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ____ day of _________, 1998, between MERRILL LYNCH GLOBAL TECHNOLOGY FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware...Distribution Agreement • May 20th, 1998 • Merrill Lynch Technology Leaders Fund Inc • New York
Contract Type FiledMay 20th, 1998 Company Jurisdiction
EXHIBIT 99.6(c) CLASS C SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ____ day of ____, 1998, between MERRILL LYNCH CORPORATE HIGH YIELD FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware...Distribution Agreement • April 28th, 1998 • Merrill Lynch Corporate High Yield Fund Inc
Contract Type FiledApril 28th, 1998 Company
1 EXHIBIT 99.B6 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of February, 1998 between HOTCHKIS AND WILEY VARIABLE TRUST, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • January 28th, 1998 • Hotchkis & Wiley Variable Trust • New York
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction
DISTRIBUTION CONTRACT BETWEEN GT GLOBAL SELECT FLOATING RATE FUND, INC. AND GT GLOBAL, INC.Distribution Agreement • November 14th, 1997 • Gt Global Select Floating Rate Fund
Contract Type FiledNovember 14th, 1997 Company
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Ramirez Global Income Fund
Contract Type FiledMarch 3rd, 1997 Company
W I T N E S S E T H :Distribution Agreement • February 27th, 1996 • Merrill Lynch Global Convertible Securities Fund Inc • New York
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT, made this 4th day of December, 1995, by and between The Jundt Growth Fund, Inc., a Minnesota corporation (the "Fund"), and U.S. Growth Investments, Inc., a Minnesota corporation (the "Distributor"). W I T N E S S...Distribution Agreement • December 18th, 1995 • Jundt Growth Fund Inc
Contract Type FiledDecember 18th, 1995 Company
FUND NAME] Form of Distribution Agreement (Class Z Shares) ----------------Distribution Agreement • November 3rd, 1995 • Prudential Government Income Fund Inc • New York
Contract Type FiledNovember 3rd, 1995 Company Jurisdiction
PRUDENTIAL EQUITY FUND, INC. Form of Distribution Agreement (Class Z Shares) ---------------- Agreement made as of _______, 1995, between Prudential Equity Fund, Inc., a Maryland Corporation/Massachusetts business trust (the Fund) and Prudential...Distribution Agreement • October 26th, 1995 • Prudential Equity Fund • New York
Contract Type FiledOctober 26th, 1995 Company Jurisdiction