WITNESSETH: ----------Distribution Agreement • February 11th, 2011 • Old Mutual Absolute Return Institutional Fund, LLC • New York
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WITNESSETH:Distribution Agreement • December 24th, 2008 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
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DISTRIBUTION AGREEMENT Legg Mason Charles Street Trust, Inc. This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Legg Mason Charles Street Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor...Distribution Agreement • July 26th, 2006 • Legg Mason Charles Street Trust Inc • Maryland
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EXHIBIT 99.e-2 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 19th day of May, 2001, by and between UMB Scout Worldwide 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
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a) The Series Fund authorizes the Distributor to use any prospectus or statement of additional information furnished by the Series Fund from time to time, in connection with the sale of shares. The Series Fund agrees to indemnify, defend and hold the...Distribution Agreement • February 23rd, 2001 • American Odyssey Funds Inc /Md/ • New Jersey
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DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 30th day of Septmeber, 1997 between INVESCO TAX-FREE INCOME FUNDS, INC., a Maryland corporation (the "Fund"), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the "Underwriter"). W I T N E S S...Distribution Agreement • October 28th, 1998 • Invesco Tax Free Income Funds Inc • Colorado
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DISTRIBUTION AGREEMENT THE BRINSON FUNDS 209 South LaSalle Street Chicago, Il 60604-1295Distribution Agreement • April 30th, 1997 • Brinson Funds Inc • Massachusetts
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EXHIBIT 6(A) THE MICHIGAN HERITAGE FUND DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 19th day of February, 1997 by and among DECLARATION TRUST (the "Trust") a Pennsylvania Business Trust, on behalf of THE...Distribution Agreement • March 11th, 1997 • Declaration Fund • Pennsylvania
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Exhibit 6 MORGAN STANLEY FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT dated as of January 1, 1997 by and between MORGAN STANLEY FUND, INC., a corporation organized under the laws of the State of Maryland (the "Fund"), and VAN KAMPEN AMERICAN CAPITAL...Distribution Agreement • December 31st, 1996 • Morgan Stanley Fund Inc • New York
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DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of the 1st day of October, 1994 between OBERWEIS EMERGING GROWTH FUND, a Massachusetts business trust (the "Fund"), and The Chicago Corporation, a Delaware corporation ("TCC"). WHEREAS,...Distribution Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Illinois
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