WITNESSETH:Distribution Agreement • March 8th, 2010 • Robeco-Sage Multi-Strategy TEI Fund, L.L.C. • New York
Contract Type FiledMarch 8th, 2010 Company Jurisdiction
Exhibit (e)(1) AMENDED AND RESTATED DISTRIBUTION AND SERVICE AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AND SERVICE AGREEMENT dated as of March 1, 2007 (the "Agreement") by and between each of the VAN KAMPEN OPEN-END FUNDS set forth on Schedule...Distribution Agreement • December 16th, 2008 • Van Kampen Trust II • Illinois
Contract Type FiledDecember 16th, 2008 Company Jurisdiction
Exhibit (e)(3) AMENDED AND RESTATED DISTRIBUTION AND SERVICE AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AND SERVICE AGREEMENT dated as of March 1, 2007 (the "Agreement") by and between each of the VAN KAMPEN OPEN-END FUNDS set forth on Schedule...Distribution Agreement • July 23rd, 2007 • Van Kampen Equity Trust • Illinois
Contract Type FiledJuly 23rd, 2007 Company Jurisdiction
Exhibit (e)(1) AMENDED AND RESTATED DISTRIBUTION AND SERVICE AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AND SERVICE AGREEMENT dated as of March 1, 2007 (the "Agreement") by and between each of the VAN KAMPEN OPEN-END FUNDS set forth on Schedule...Distribution Agreement • April 26th, 2007 • Van Kampen Harbor Fund • Illinois
Contract Type FiledApril 26th, 2007 Company Jurisdiction
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2005 • Btop50 Cta Index Fund • New York
Contract Type FiledMarch 28th, 2005 Company Jurisdiction
EX-99.e.1 THE ROCKLAND FUNDS TRUST DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made by and among The Rockland Funds Trust (the "Fund"), a Delaware statutory trust, Gould Investment Partners LLC, (the "Adviser"), a...Distribution Agreement • November 29th, 2004 • Rockland Funds Trust • Delaware
Contract Type FiledNovember 29th, 2004 Company Jurisdiction
FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2002 • Tt International Usa Feeder Trust • Massachusetts
Contract Type FiledJune 28th, 2002 Company Jurisdiction
Exhibit (e)(1) DISTRIBUTION AGREEMENT FOR CLASS A SHARES THIS AGREEMENT is made as of this ____ day of ___________, 2001, between PORTICO FUNDS, INC., a Minnesota corporation (the "Fund"), and Quasar Distributors, LLC, a Delaware limited liability...Distribution Agreement • October 4th, 2001 • Portico Funds Inc /Mn/
Contract Type FiledOctober 4th, 2001 Company
1 Exhibit 5 DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of July, 2000, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and collectively...Distribution Agreement • February 16th, 2001 • Merrill Lynch Growth Fund • New York
Contract Type FiledFebruary 16th, 2001 Company Jurisdiction
1 EXHIBIT 99.(E)(2) DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____________, 2000, by and between the Mercury HW Funds (the "Trust") on behalf of its funds as listed on the attached Exhibit A (each a "Fund," and collectively the...Distribution Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
Contract Type FiledAugust 1st, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENT AGREEMENT made as of the day of , 2000, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and collectively the "Funds"),...Distribution Agreement • July 5th, 2000 • Merrill Lynch Adjustable Rate Securities Fund Inc • New York
Contract Type FiledJuly 5th, 2000 Company Jurisdiction
1 EXHIBIT (e)(1)(ii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of January 28, 2000, (the "Agreement") by and between VAN KAMPEN EQUITY TRUST II, a Delaware business trust (the "Trust"), on behalf of its...Distribution Agreement • March 7th, 2000 • Van Kampen Equity Trust Ii • Illinois
Contract Type FiledMarch 7th, 2000 Company Jurisdiction
1 Exhibit (e)(1)(iv) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of February 4, 1999, (the "Agreement") by and between VAN KAMPEN TRUST, a Delaware business trust (the "Trust"), on behalf of its series, VAN...Distribution Agreement • July 21st, 1999 • Van Kampen Trust • Illinois
Contract Type FiledJuly 21st, 1999 Company Jurisdiction
Exhibit (e) (1) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 26, 1999, (the "Agreement") by and between VAN KAMPEN EQUITY TRUST II, a Delaware business trust (the "Trust"), on behalf of its series, VAN...Distribution Agreement • June 4th, 1999 • Van Kampen Equity Trust Ii • Illinois
Contract Type FiledJune 4th, 1999 Company Jurisdiction
1 Exhibit (e)(1)(vii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of February 4, 1999, (the "Agreement") by and between VAN KAMPEN EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of its series,...Distribution Agreement • March 1st, 1999 • Van Kampen Equity Trust • Illinois
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT AGREEMENT dated as of May 29, 1998 by and between SAMCO Fund, Inc., an open-end management investment company organized as a corporation under the laws of the State of Maryland (the "Fund"), and AMT Capital Securities, L.L.C., a...Distribution Agreement • July 22nd, 1998 • Samco Fund Inc • New York
Contract Type FiledJuly 22nd, 1998 Company Jurisdiction
BETWEENDistribution Agreement • May 29th, 1998 • Aim Investment Funds
Contract Type FiledMay 29th, 1998 Company
1 EXHIBIT (6)(a)(vi) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(ii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(v) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of its...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(ii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL TRUST, a Delaware business trust (the "Trust"), on behalf of its...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Trust • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(iv) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(iii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL TRUST, a Delaware business trust (the "Trust"), on behalf of its...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Trust • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(i) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of its...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(iii) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT (6)(a)(i) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL TRUST, a Delaware business trust (the "Trust"), on behalf of its...Distribution Agreement • October 28th, 1997 • Van Kampen American Capital Trust • Illinois
Contract Type FiledOctober 28th, 1997 Company Jurisdiction
1 EXHIBIT 6(a)(i) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997(the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL WORLD PORTFOLIO SERIES TRUST, a Delaware business trust (the "Trust"), on...Distribution Agreement • September 26th, 1997 • Van Kampen American Capital World Portfolio Series Trust • Illinois
Contract Type FiledSeptember 26th, 1997 Company Jurisdiction
1 Exhibit (7) (a) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of May 31, 1997 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL TAX FREE TRUST, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • September 23rd, 1997 • Van Kampen American Capital Tax Free Trust • Illinois
Contract Type FiledSeptember 23rd, 1997 Company Jurisdiction
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL GROWTH AND INCOME FUND (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL...Distribution Agreement • March 28th, 1997 • American Capital Growth & Income Fund Inc • Illinois
Contract Type FiledMarch 28th, 1997 Company Jurisdiction
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL U.S. GOVERNMENT TRUST FOR INCOME (the "Fund"), and VAN KAMPEN AMERICAN...Distribution Agreement • January 28th, 1997 • Van Kampen American Capital U S Government Trust for Income • Illinois
Contract Type FiledJanuary 28th, 1997 Company Jurisdiction
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL CORPORATE BOND FUND (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL...Distribution Agreement • December 26th, 1996 • Van Kampen American Capital Corporate Bond Fund / • Illinois
Contract Type FiledDecember 26th, 1996 Company Jurisdiction
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL HIGH INCOME CORPORATE BOND FUND (the "Fund"), and VAN KAMPEN AMERICAN...Distribution Agreement • December 26th, 1996 • Van Kampen American Capital High Income Corporate Bond Fund • Illinois
Contract Type FiledDecember 26th, 1996 Company Jurisdiction
EXHIBIT (6)(a)(v) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of December 29, 1995 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL EQUITY TRUST, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • October 28th, 1996 • Van Kampen American Capital Equity Trust/ • Illinois
Contract Type FiledOctober 28th, 1996 Company Jurisdiction
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL PACE FUND (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC.,...Distribution Agreement • October 25th, 1996 • American Capital Pace Fund Inc • Illinois
Contract Type FiledOctober 25th, 1996 Company Jurisdiction
1 EXHIBIT 6.1 DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of July 26, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL RESERVE FUND (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS,...Distribution Agreement • October 1st, 1996 • Van Kampen American Capital Reserve Fund • Illinois
Contract Type FiledOctober 1st, 1996 Company Jurisdiction