DISTRIBUTION AGREEMENT Legg Mason Special Investment Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of November, 2006 by and between Legg Mason Special Investment Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason...Distribution Agreement • July 27th, 2007 • Legg Mason Special Investment Trust Inc • Maryland
Contract Type FiledJuly 27th, 2007 Company Jurisdiction
EXHIBIT E.1.C. DISTRIBUTION AGREEMENT Agreement dated as of October 21, 2002, by and between FPA FUNDS TRUST, a Delaware business trust (hereinafter referred to as the "Fund"), and FPA FUND DISTRIBUTORS, INC., a California corporation (hereinafter...Distribution Agreement • August 1st, 2003 • Fpa Funds Trust • Delaware
Contract Type FiledAugust 1st, 2003 Company Jurisdiction
WITNESSETHDistribution Agreement • April 30th, 2002 • Navellier Millennium Funds • Nevada
Contract Type FiledApril 30th, 2002 Company Jurisdiction
EXHIBIT 99.e-1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 19th day of May, 2001, by and between UMB Scout Stock Fund, Inc., a Maryland corporation (the "Corporation"), and Sunstone Distribution Services, LLC, a Wisconsin limited...Distribution Agreement • October 30th, 2001 • Umb Scout Worldwide Fund Inc • Wisconsin
Contract Type FiledOctober 30th, 2001 Company Jurisdiction
Exhibit (h)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the ________ day of ________________ 2000, between MERCURY SENIOR FLOATING RATE FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTORS, INC., a Delaware corporation...Distribution Agreement • October 6th, 2000 • Mercury Senior Floating Rate Fund Inc • New York
Contract Type FiledOctober 6th, 2000 Company Jurisdiction
W I T N E S S E T HDistribution Agreement • July 3rd, 2000 • American Tiger Funds • Nevada
Contract Type FiledJuly 3rd, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 4th day of November, 1999 (the "Agreement") by and between LKCM Funds, a Delaware business trust (the "Company") and Provident Distributors, Inc. (the "Distributor"), a Delaware corporation....Distribution Agreement • April 28th, 2000 • LKCM Fund • Delaware
Contract Type FiledApril 28th, 2000 Company Jurisdiction
W I T N E S S E T HDistribution Agreement • March 3rd, 2000 • American Tiger Funds • Nevada
Contract Type FiledMarch 3rd, 2000 Company Jurisdiction
Exhibit (e)(3) DISTRIBUTION AGREEMENT This Agreement made as of the day of , 1999 [DATE OF BOARD APPROVAL TO BE INSERTED] by and between [THE TRUST/CORPORATION], a [STATE] business trust/corporation, (the "Trust/Corporation"), and FIRST FUND...Distribution Agreement • January 14th, 2000 • Harding Loevner Funds Inc • Delaware
Contract Type FiledJanuary 14th, 2000 Company Jurisdiction
DISTRIBUTION AGREEMENT Agreement dated as of this 27th day of December, 1994, by and between FPA NEW INCOME, INC., a Maryland corporation (hereinafter called the "Fund"), and FPA FUND DISTRIBUTORS, INC., a California corporation (hereinafter called...Distribution Agreement • December 3rd, 1999 • Fpa New Income Inc • Maryland
Contract Type FiledDecember 3rd, 1999 Company Jurisdiction
ADVISOR CLASS SHARES DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into on this ____ day of ___________, between STRONG ______________________, INC., a Wisconsin corporation (the "Corporation"), and STRONG INVESTMENTS, INC., a Wisconsin...Distribution Agreement • August 27th, 1999 • Strong Corporate Bond Fund Inc • Wisconsin
Contract Type FiledAugust 27th, 1999 Company Jurisdiction
EXHIBIT 5Distribution Agreement • April 28th, 1999 • Prudentials Gibraltar Fund • New Jersey
Contract Type FiledApril 28th, 1999 Company Jurisdiction
PRUDENTIAL SECTOR FUNDS, INC. Prudential Financial Services Fund Form of DISTRIBUTION AGREEMENTDistribution Agreement • March 9th, 1999 • Prudential Utility Fund Inc • New Jersey
Contract Type FiledMarch 9th, 1999 Company Jurisdiction
BETWEENDistribution Agreement • August 27th, 1998 • Aim Investment Portfolios Inc
Contract Type FiledAugust 27th, 1998 Company
BETWEENDistribution Agreement • August 26th, 1998 • Aim Growth Series
Contract Type FiledAugust 26th, 1998 Company
Exhibit 6 DISTRIBUTION AGREEMENT Henssler Funds, Inc. THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of May, 1998 by and among Henssler Funds, Inc. (the "Fund"), a Maryland corporation, Henssler Asset Management LLC (the...Distribution Agreement • February 18th, 1998 • Henssler Funds Inc • Pennsylvania
Contract Type FiledFebruary 18th, 1998 Company Jurisdiction
FORDistribution Agreement • January 28th, 1998 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJanuary 28th, 1998 Company Jurisdiction
RECITALSDistribution Agreement • December 31st, 1997 • Berger One Hundred & One Fund Inc • Colorado
Contract Type FiledDecember 31st, 1997 Company Jurisdiction
EXHIBIT 99.6.1 DISTRIBUTION AGREEMENT AGREEMENT, made as of this 19th day of July 1997, by and between The Navellier Series Fund, a business trust organized under the laws of the State of Delaware (the "Fund"), and Navellier Securities Corp., a...Distribution Agreement • December 8th, 1997 • MFS Series Trust / • Nevada
Contract Type FiledDecember 8th, 1997 Company Jurisdiction
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 1997 • Morgan Stanley Strategic Adviser Fund Inc • New York
Contract Type FiledJuly 28th, 1997 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1997 • Lexington Corporate Leaders Trust Fund
Contract Type FiledApril 30th, 1997 CompanyTHIS AGREEMENT made this 21st day of August, 1990 by and between LEXINGTON CORPORATE LEADERS TRUST FUND, a New York grantor trust (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Convertible Securities Fund
Contract Type FiledMarch 3rd, 1997 Company
3- 4 concessions are described in the then current prospectus, shall be as so set forth. No dealer or other institution who enters into a selling agreement with the Distributor shall be authorized to act as agent for Galaxy in connection with the...Distribution Agreement • December 30th, 1996 • Galaxy Fund /De/ • Massachusetts
Contract Type FiledDecember 30th, 1996 Company Jurisdiction
WITNESSETHDistribution Agreement • October 30th, 1996 • Prudential California Municipal Fund • New York
Contract Type FiledOctober 30th, 1996 Company Jurisdiction
EXHIBIT 6(d) PAINEWEBBER OLYMPUS FUND DISTRIBUTION CONTRACT CLASS Y SHARES CONTRACT made as of July 1, 1991 and amended November 10, 1995, between PAINEWEBBER OLYMPUS FUND, a Massachusetts business trust ("Fund"), and MITCHELL HUTCHINS ASSET...Distribution Agreement • November 14th, 1995 • Painewebber Olympus Fund/Ny • Delaware
Contract Type FiledNovember 14th, 1995 Company Jurisdiction
DISTRIBUTION AGREEMENTDistribution Agreement • November 3rd, 1995 • Lexington Smallcap Value Fund Inc
Contract Type FiledNovember 3rd, 1995 CompanyTHIS AGREEMENT made this _______ day of _______________ ,1995 by and between LEXINGTON SMALLCAP VALUE FUND, INC. , a Maryland Corporation (hereinafter referred to as the "Fund"), and LEXINGTON FUNDS DISTRIBUTOR, INC., a Delaware Corporation (hereinafter referred to as the "Distributor").