Common Contracts
25 similar Distribution Agreement contracts by Principal European Equity Fund Inc, Ivy Fund, Principal Partners Largecap Value Fund Inc, others
CLASS C SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940 1. Introduction ------------ The Fund, on behalf of its series listed in Appendix A, as may be amended from time to time, and Phoenix...Distribution Agreement • April 23rd, 2007 • Phoenix Investment Trust 06
EXHIBIT m.1 PHOENIX-ABERDEEN WORLDWIDE OPPORTUNITIES FUND (THE "FUND") CLASS A SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PHOENIX-ABERDEEN WORLDWIDE OPPORTUNITIES FUND (the "Fund")...Distribution Agreement • October 25th, 2005 • Phoenix Equity Trust
EXHIBIT 1 Universal Corporation Medium-Term Notes, Series C Distribution AgreementDistribution Agreement • October 1st, 2003 • Universal Corp /Va/ • Wholesale-farm product raw materials • New York
MONARCH FUNDS INVESTOR CLASS DISTRIBUTION PLAN as of February __, 2003 This Distribution Plan (the "Plan") is adopted by Monarch Funds (the "Trust") with respect to the Investor Class of shares of beneficial interest of each of the Funds identified in...Distribution Agreement • April 23rd, 2003 • Monarch Funds
AGREEMENT BETWEEN INVESTOR SERVICE CENTER, INC. AND HANOVER DIRECT ADVERTISING COMPANY, INC.Distribution Agreement • May 1st, 2001 • Midas Investors LTD • New York
PRINCIPAL PARTNERS LARGECAP BLEND FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 11th day of December, 2000, by and between PRINCIPAL PARTNERS LARGECAP BLEND FUND, INC., a Maryland...Distribution Agreement • December 22nd, 2000 • Principal Partners Largecap Blend Fund Inc
PRINCIPAL PARTNERS LARGECAP VALUE FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS A SHARES PLAN AND AGREEMENT made as of the 11th day of December, 2000, by and between PRINCIPAL PARTNERS LARGECAP VALUE FUND, INC., a Maryland...Distribution Agreement • December 22nd, 2000 • Principal Partners Largecap Value Fund Inc
PRINCIPAL PARTNERS LARGECAP VALUE FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 11th day of December, 2000, by and between PRINCIPAL PARTNERS LARGECAP VALUE FUND, INC., a Maryland...Distribution Agreement • December 22nd, 2000 • Principal Partners Largecap Value Fund Inc
PRINCIPAL PARTNERS SMALLCAP GROWTH FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 11th day of December, 2000, by and between PRINCIPAL PARTNERS SMALLCAP GROWTH FUND, INC., a...Distribution Agreement • December 22nd, 2000 • Principal Partners Smallcap Growth Fund Inc
PRINCIPAL EUROPEAN EQUITY FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS A SHARES PLAN AND AGREEMENT made as of the 14th day of March, 2000, by and between PRINCIPAL EUROPEAN EQUITY FUND, INC., a Maryland corporation (the...Distribution Agreement • April 28th, 2000 • Principal European Equity Fund Inc
PRINCIPAL EUROPEAN EQUITY FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS R SHARES PLAN AND AGREEMENT made as of the 14th day of March, 2000, by and between PRINCIPAL EUROPEAN EQUITY FUND, INC., a Maryland corporation (the...Distribution Agreement • April 28th, 2000 • Principal European Equity Fund Inc
PRINCIPAL EUROPEAN EQUITY FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 14th day of March, 2000, by and between PRINCIPAL EUROPEAN EQUITY FUND, INC., a Maryland corporation (the...Distribution Agreement • April 28th, 2000 • Principal European Equity Fund Inc
PRINCIPAL PACIFIC BASIN FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS B SHARES PLAN AND AGREEMENT made as of the 14th day of March, 2000, by and between PRINCIPAL PACIFIC BASIN FUND, INC., a Maryland corporation (the...Distribution Agreement • April 27th, 2000 • Principal European Equity Fund Inc
PRINCIPAL PACIFIC BASIN FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS A SHARES PLAN AND AGREEMENT made as of the 14th day of March, 2000, by and between PRINCIPAL PACIFIC BASIN FUND, INC., a Maryland corporation (the...Distribution Agreement • April 27th, 2000 • Principal European Equity Fund Inc
PRINCIPAL PACIFIC BASIN FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS R SHARES PLAN AND AGREEMENT made as of the 14th day of March, 2000, by and between PRINCIPAL PACIFIC BASIN FUND, INC., a Maryland corporation (the...Distribution Agreement • April 27th, 2000 • Principal European Equity Fund Inc
CLASS B AND C)Distribution Agreement • July 30th, 1999 • William Blair Mutual Funds Inc
CLASS D DISTRIBUTION PLAN OF MERRILL LYNCH DISCIPLINED EQUITY FUND, INC. PURSUANT TO RULE 12b-1Distribution Agreement • May 11th, 1999 • Merrill Lynch Disciplined Growth Fund Inc
IVY FUNDDistribution Agreement • November 18th, 1998 • Ivy Fund
WHEREAS, Ivy Fund is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the "Portfolios") as may be established and designated from time to time;
DISTRIBUTION PLAN FOR IVY FUND CLASS B SHARES WHEREAS, Ivy Fund (the "Fund") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the...Distribution Agreement • November 18th, 1998 • Ivy Fund
WHEREAS, Ivy Fund (the "Fund") is registered as an open-end investment company under the Investment Company Act of 1940 (the "Act") and consists of one or more separate investment portfolios (the "Portfolios") as may be established and designated from time to time;;
PLAN AND AGREEMENT OF DISTRIBUTION PURSUANT TO RULE 12b-1 PLAN AND AGREEMENT made as of 1st day of June, 1998, by and between INVESCO VALUE TRUST, a Massachusetts business trust (hereinafter called the "Company"), and INVESCO DISTRIBUTORS, INC., a...Distribution Agreement • October 30th, 1998 • Invesco Value Trust • Colorado
CLASS D DISTRIBUTION PLAN OF MERRILL LYNCH GLOBAL TECHNOLOGY FUND, INC. PURSUANT TO RULE 12b-1Distribution Agreement • May 20th, 1998 • Merrill Lynch Technology Leaders Fund Inc
OFDistribution Agreement • November 14th, 1997 • Merrill Lynch Real Estate Fund Inc
PRINCIPAL INTERNATIONAL EMERGING MARKETS FUND, INC. DISTRIBUTION AND SHAREHOLDER SERVICING PLAN AND AGREEMENT CLASS R SHARES PLAN AND AGREEMENT made as of the 1st day of July, 1997, by and between PRINCIPAL INTERNATIONAL EMERGING MARKETS FUND, INC., a...Distribution Agreement • June 13th, 1997 • Principal International Emerging Markets Fund Inc
2 3 in paragraph 2(b) above, or returned to the Fund. No payments will be made by a Fund hereunder after the date of termination of the Plan and Agreement with respect to Class C shares.Distribution Agreement • June 9th, 1997 • Invesco Advisor Funds Inc • Texas
OFDistribution Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
