OMNIBUS ORDER PROCESSING AGREEMENTOmnibus Order Processing Agreement • July 25th, 2018 • Tributary Funds, Inc. • New York
Contract Type FiledJuly 25th, 2018 Company JurisdictionThis Omnibus Order Processing Agreement, including all Exhibits attached hereto (“Agreement”), is made as of December 12, 2017, among J.P. Morgan Securities LLC (“JPMS”), each registered investment company executing this Agreement (each, a “Fund Company”), on its own behalf and on behalf of each of its series or classes of shares listed on Exhibit A hereto (each, a “Fund”), and Northern Lights Distributors, LLC, a Nebraska limited liability company (“Principal Underwriter”).
OMNIBUS ORDER PROCESSING AGREEMENTOmnibus Order Processing Agreement • April 16th, 2018 • Gmo Trust • New York
Contract Type FiledApril 16th, 2018 Company JurisdictionThis Omnibus Order Processing Agreement, including all Exhibits attached hereto (“Agreement”), is made as of March 15, 2018, among J.P. Morgan Securities LLC (“JPMS”), and GMO Trust (the, a “Fund Company”), on its own behalf and on behalf of each of its series or classes of shares listed on Exhibit A hereto (each, a “Fund”)