UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER AGREEMENT FOR THE SALE OF SHARES OF MONACHIL CREDIT INCOME FUNDDealer Agreement for the Sale of Shares • April 26th, 2024 • Monachil Credit Income Fund
This Dealer Agreement (the “Agreement”) has been adopted pursuant to a Distribution Plan (the “Plan”) adopted by the Fund pursuant to an exemptive order granted by the Securities and Exchange Commission (the “SEC”). This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF STEWART CAPITAL MUTUAL FUNDSDealer Agreement for the Sale of Shares • April 30th, 2013 • Stewart Capital Mutual Funds • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under a Distribution and Service Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53212 DEALER AGREEMENT FOR THE SALE OF SHARES OF WILDERMUTH ENDOWMENT STRATEGY FUNDDealer Agreement for the Sale of Shares • May 31st, 2018 • Wildermuth Endowment Strategy Fund • Wisconsin
This Dealer Agreement (the "Agreement") has been adopted pursuant to a Distribution Plan (the "Plan") adopted by the Fund pursuant to an exemptive order granted by the Securities and Exchange Commission (the "SEC"). This Agreement, being made between UMB Distribution Services, LLC (the "Distributor") and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
GRAND DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF THE MARSHALL FUNDSDealer Agreement for the Sale of Shares • December 30th, 2004 • Marshall Funds Inc • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Corporation on behalf of the Funds under a Distribution and Service Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between Grand Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer (‘you”), relates to the services to be provided by you and for which you are entitled to receive payments pursuant to the Plan.
UMB DISTRIBUTION SERVICES, LLC 803 West Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENT FOR THE SALE OF SHARES OF ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND, INC.Dealer Agreement for the Sale of Shares • December 29th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Wisconsin
UMB Distribution Services, LLC (the “Distributor”) has entered into a Distribution Agreement with the Access Capital Strategies Community Investment Fund, Inc. (the “Company”), a Maryland corporation registered as a closed-end management investment company under the Investment Company Act of 1940 (the “1940 Act”), in connection with its one separate series, and such other series as may be added to the Company in the future (collectively the “Funds”), pursuant to which we have been appointed distributor of shares of the Funds (the “Shares”).
Lifetime Achievement Fund, Inc. 15858 West Dodge Road Suite 310 Omaha, NE 68118 DEALER AGREEMENT FOR THE SALE OF SHARES OF LIFETIME ACHIEVEMENT FUNDDealer Agreement for the Sale of Shares • April 29th, 2009 • Lifetime Achievement Fund Inc • Nebraska
This Dealer Agreement (the “Agreement”) is offered under a Distribution Plan (the “Plan”) adopted pursuant to Rule 12b-1 under the 1940 Act by the Fund. This Agreement is made between us and you and governs the services to be provided by you as an authorized dealer and for which you are entitled to receive payments pursuant to the Plan.
UMB DISTRIBUTION SERVICES, LLC Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF ADELANTE FUNDSDealer Agreement for the Sale of Shares • May 30th, 2008 • Adelante Funds • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under Plans of Distribution (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
