WITNESSETH:Distribution Agreement • February 11th, 2011 • Old Mutual Absolute Return Fund, L.L.C. • New York
Contract Type FiledFebruary 11th, 2011 Company Jurisdiction
WITNESSETH:Distribution Agreement • June 21st, 2010 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
Contract Type FiledJune 21st, 2010 Company Jurisdiction
WITNESSETH:Distribution Agreement • October 26th, 2006 • Old Mutual 2100 Absolute Return Fund, L.L.C. • New York
Contract Type FiledOctober 26th, 2006 Company Jurisdiction
EXHIBIT 99(e) DISTRIBUTION AGREEMENT AGREEMENT made as of April 1, 2004, between The Lazard Funds, Inc., a Maryland corporation (the "Fund"), and Lazard Asset Management Securities LLC, a New York limited liability company (the "Distributor"). W I T N...Distribution Agreement • December 3rd, 2004 • Lazard Funds Inc • New York
Contract Type FiledDecember 3rd, 2004 Company Jurisdiction
WITNESSETH:Distribution Agreement • September 30th, 2004 • Multi-Strategy Hedge Opportunities LLC • New York
Contract Type FiledSeptember 30th, 2004 Company Jurisdiction
Exhibit 5 DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of February, 2003, 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...Distribution Agreement • July 23rd, 2003 • Cma Money Fund • New York
Contract Type FiledJuly 23rd, 2003 Company Jurisdiction
WITNESSETHDistribution Agreement • December 6th, 2002 • Prudential Short Term Corporate Bond Fund Inc • New Jersey
Contract Type FiledDecember 6th, 2002 Company Jurisdiction
Exhibit (e)(1) EATON VANCE INCOME FUND OF BOSTON AMENDED AND RESTATED DISTRIBUTION AGREEMENT ---------------------- AMENDED AND RESTATED AGREEMENT effective as of March 18, 2002 between EATON VANCE INCOME FUND OF BOSTON, a Massachusetts business trust...Distribution Agreement • April 15th, 2002 • Eaton Vance Income Fund of Boston
Contract Type FiledApril 15th, 2002 Company
Exhibit 5(a) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT made as of the date set forth in Schedule A attached hereto between the investment company named on Schedule A (the "Corporation"), on behalf of each of its series listed on Schedule A...Distribution Agreement • April 30th, 2001 • Mercury Qa Equity Series Inc /Nj/
Contract Type FiledApril 30th, 2001 Company
WITNESSETH:Distribution Agreement • April 27th, 2001 • Calamos Advisors Trust/Il
Contract Type FiledApril 27th, 2001 Company
DISTRIBUTION AGREEMENT between The Barrett Funds and T. 0. Richardson Securities, Inc.Distribution Agreement • October 30th, 2000 • Barrett Funds • Delaware
Contract Type FiledOctober 30th, 2000 Company Jurisdiction
FORM OFDistribution Agreement • September 13th, 2000 • Van Kampen Life Investment Trust • Illinois
Contract Type FiledSeptember 13th, 2000 Company Jurisdiction
WITNESSETHDistribution Agreement • July 21st, 2000 • Strategic Partners Series • New Jersey
Contract Type FiledJuly 21st, 2000 Company Jurisdiction
WITNESSETHDistribution Agreement • March 27th, 2000 • Strategic Partners Series • New Jersey
Contract Type FiledMarch 27th, 2000 Company Jurisdiction
CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the __ day of _________ 2000, between MERCURY PREMIER GROWTH FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor")....Distribution Agreement • March 21st, 2000 • Mercury Premier Growth Fund Inc • New York
Contract Type FiledMarch 21st, 2000 Company Jurisdiction
Exhibit 5(C) CLASS C SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____, 2000, between THE ASSET PROGRAM, INC., a Maryland corporation (the "Program"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
Contract Type FiledFebruary 1st, 2000 Company
WITNESSETHDistribution Agreement • October 7th, 1999 • Prudential Diversified Funds • New Jersey
Contract Type FiledOctober 7th, 1999 Company Jurisdiction
DISTRIBUTION AGREEMENT between The Grand Prix Fund and T.O. Richardson Securities, Inc.Distribution Agreement • July 29th, 1999 • Grand Prix Funds Inc • Connecticut
Contract Type FiledJuly 29th, 1999 Company Jurisdiction
PRUDENTIAL SECTOR FUNDS, INC. PRUDENTIAL HEALTH SCIENCES FUND FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 9th, 1999 • Prudential Utility Fund Inc • New Jersey
Contract Type FiledMarch 9th, 1999 Company Jurisdiction
PRUDENTIAL SECTOR FUNDS, INC. PRUDENTIAL TECHNOLOGY FUND FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • March 9th, 1999 • Prudential Utility Fund Inc • New Jersey
Contract Type FiledMarch 9th, 1999 Company Jurisdiction
WITNESSETH WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the Investment Company Act), as a non-diversified, open-end, management investment company and it is in the interest of the Fund to offer its shares for...Distribution Agreement • February 25th, 1999 • Prudential 20/20 Focus Fund • New Jersey
Contract Type FiledFebruary 25th, 1999 Company Jurisdiction
WITNESSETH WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the Investment Company Act), as a diversified, open-end, management investment company and it is in the interest of the Fund to offer its shares for sale...Distribution Agreement • February 24th, 1999 • Prudential Mid Cap Value Fund • New Jersey
Contract Type FiledFebruary 24th, 1999 Company Jurisdiction
FIRST AMERICAN INVESTMENT FUNDS, INC. DISTRIBUTION AND SERVICE AGREEMENT for Class C Shares (Level-Load Classes)Distribution Agreement • February 1st, 1999 • First American Investment Funds Inc • Maryland
Contract Type FiledFebruary 1st, 1999 Company Jurisdiction
WITNESSETHDistribution Agreement • November 27th, 1998 • Prudential Index Series Fund • New Jersey
Contract Type FiledNovember 27th, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • November 25th, 1998 • Nuveen Investment Trust Ii
Contract Type FiledNovember 25th, 1998 Company
WITNESSETH WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (the Investment Company Act), as a diversified, open-end, management investment company and it is in the interest of the Fund to offer its shares for sale...Distribution Agreement • October 30th, 1998 • Prudential Emerging Growth Fund Inc • New Jersey
Contract Type FiledOctober 30th, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • October 22nd, 1998 • Prudential Equity Income Fund • New Jersey
Contract Type FiledOctober 22nd, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • September 30th, 1998 • Prudential Government Income Fund Inc • New Jersey
Contract Type FiledSeptember 30th, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • September 23rd, 1998 • Prudential National Municipals Fund Inc • New Jersey
Contract Type FiledSeptember 23rd, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • September 1st, 1998 • Command Tax Free Fund • New Jersey
Contract Type FiledSeptember 1st, 1998 Company Jurisdiction
PRUDENTIAL SPECIAL MONEY MARKET FUND, INC. DISTRIBUTION AGREEMENT Agreement made as of June 1, 1998, between Prudential Special Money Market Fund, Inc. (the Fund), and Prudential Investment Management Services LLC, a Delaware limited liability company...Distribution Agreement • August 31st, 1998 • Prudential Special Money Market Fund Inc • New Jersey
Contract Type FiledAugust 31st, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • August 4th, 1998 • Prudential Diversified Series • New Jersey
Contract Type FiledAugust 4th, 1998 Company Jurisdiction
EXHIBIT 99.B6 (c) The Prudential Investment Portfolios, Inc. ________________________________ Distribution Agreement ---------------------- Agreement made as of June 1, 1998, between The Prudential Investment Portfolios, Inc. (the Fund), and...Distribution Agreement • June 11th, 1998 • Prudential Jennison Series Fund Inc • New Jersey
Contract Type FiledJune 11th, 1998 Company Jurisdiction
WITNESSETHDistribution Agreement • January 30th, 1998 • Alliance Growth & Income Fund Inc
Contract Type FiledJanuary 30th, 1998 Company
PRUDENTIAL 20/20 FUND DISTRIBUTION AGREEMENT Agreement made as of ,19 between Prudential 20/20 Fund, a Delaware business trust (the Fund), and Prudential Securities Incorporated, a Delaware corporation (the Distributor).Distribution Agreement • December 30th, 1997 • Prudential 20/20 Fund • New York
Contract Type FiledDecember 30th, 1997 Company Jurisdiction