DISTRIBUTION AGREEMENTDistribution Agreement • January 3rd, 2012 • Fs Variable Separate Account
January 30, 2017 First Trust Exchange-Traded Fund II 120 East Liberty Drive Wheaton, Illinois 60187 Ladies and Gentlemen: This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded...Distribution Agreement • January 30th, 2017 • First Trust Exchange-Traded Fund Ii
This letter supercedes that certain letter agreement by and among First Trust Portfolios L.P. and First Trust Exchange-Traded Fund II (the "Trust"), dated as of January 12, 2016, with respect to the Trust. It is hereby acknowledged that First Trust Portfolios L.P. serves as the distributor of the shares of each series of the Trust. The Trust is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"), comprised of various exchange-traded funds (each, a "Fund," and, collectively, the "Funds") set forth on Exhibit A attached hereto, which may be amended from time to time.
EXHIBIT E DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this 14th day of August 2013, by and between The KP Funds (the "TRUST"), a Massachusetts business trust, and SEI Investments Distribution Co. (the...Distribution Agreement • April 30th, 2014 • KP Funds • Pennsylvania
WITNESSETH:Distribution Agreement • April 25th, 2008 • Security Equity Fund
FIRST TRUST VARIABLE INSURANCE TRUST DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made as of this 18th day of April, 2012, by and between First Trust Variable Insurance Trust, a Massachusetts business trust (the "Trust"), on...Distribution Agreement • April 23rd, 2012 • First Trust Variable Insurance Trust • Illinois
WITNESSETH:Distribution Agreement • December 30th, 2009 • ACAP Strategic Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • Trust for Advised Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of this 29th day of September, 2020, by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) on behalf of its series in Exhibit A, Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Regan Capital, the investment advisor to the series set out in Exhibit A (the “Adviser).
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Rochester Short Duration High Yield Municipal Fund (formerly Oppenheimer Rochester Limited Term Municipal Fund) (the “Fund”), a series of Oppenheimer Rochester Short Duration High Yield Municipal Fund, (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
WITNESSETH:Distribution Agreement • April 30th, 2019 • Variable Annuity Life Insurance Co Separate Account A
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT THIS AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (this "Amendment"), made this 7th day of December, 2017 (the "Amendment Effective Date"), by and among The Advisors' Inner Circle Fund III, a statutory trust...Distribution Agreement • January 26th, 2018 • Advisors' Inner Circle Fund III • Pennsylvania
DISTRIBUTION AGREEMENT FIRST TRUST EXCHANGE-TRADED FUND V July 23, 2013 First Trust Portfolios L.P. 120 East Liberty Drive, Suite 400 Wheaton, IL 60187 To Whom It May Concern: This is to confirm that, in consideration of the agreements hereinafter...Distribution Agreement • July 23rd, 2013 • First Trust Exchange-Traded Fund V
WITNESSETH:Distribution Agreement • December 23rd, 2009 • Gabelli 787 Fund, Inc.
ARTICLE 1 APPOINTMENTDistribution Agreement • November 27th, 2013 • MEMBERS Life Insurance Co • Life insurance
7 Section 5. Definitions. As used in this Act: 8 "Distribution agreement" means any contract, appointment, 9 agreement, course of dealing, or arrangement, express or 10 implied, whether oral or written, for a definite or 11 indefinite period, between...Distribution Agreement • May 5th, 2020
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "Agreement') is made as of this 17th day of September, 2015, by and between Gallery Trust (the "Trust"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • December 22nd, 2015 • Gallery Trust • Pennsylvania
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 21st, 2008 • Oppenheimer Transition 2050 Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 25th, 2023 • Morningstar Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of October 1, 2021, by and between Morningstar Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENT DREYFUS MUNICIPAL FUNDS, INC.Distribution Agreement • December 29th, 2010 • Dreyfus Municipal Funds Inc
This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
Templeton Global Smaller Companies FundDistribution Agreement • December 27th, 2023 • Templeton Global Smaller Companies Fund
We, Templeton Global Smaller Companies Fund (the “Fund”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
FORUM FUNDS DISTRIBUTION PLAN June 8, 2005 This Distribution Plan (the "Plan") is adopted by Forum Funds (the "Trust") with respect to the Funds and classes thereof listed in Appendix A (individually a "Fund," collectively the "Funds") in accordance...Distribution Agreement • August 12th, 2005 • Forum Funds
EX-99.23(e)(4) AMENDED DISTRIBUTION AGREEMENT This Agreement is executed on February 7, 2007 by and between JNL Investors Series Trust (the "Trust") and Jackson National Life Distributors, LLC ("JNLD") and, as provided in Section 15 below, shall...Distribution Agreement • September 28th, 2007 • JNL Investors Series Trust • Michigan
DISTRIBUTION AGREEMENT Legg Mason Charles Street Trust, Inc. This DISTRIBUTION AGREEMENT, made this 13th day of October, 2006 by and between Legg Mason Charles Street Trust, Inc. ("Investment Company"), a Maryland Corporation and Legg Mason Investor...Distribution Agreement • July 27th, 2007 • Legg Mason Charles Street Trust Inc • Maryland
AMENDED AND RESTATED DISTRIBUTION AND SERVICING AGREEMENT FOR VARIABLE ANNUITY CONTRACTS This Amended and Restated Distribution and Servicing Agreement for Variable Annuity Contracts (the "Agreement") is made effective as of January 1, 2015 by and...Distribution Agreement • April 24th, 2015 • CMFG Variable Annuity Account • Iowa
MADISON ETFs DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2024 • Madison ETFs Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”) is effective this December 1, 2023 and made by and between Madison ETFs Trust, a Delaware statutory trust (“Trust”) having its principal place of business at 550 Science Drive, Madison, WI 53711, and MFD Distributor, LLC, a Wisconsin limited liability company (“Distributor”) having its principal place of business at 550 Science Drive, Madison, WI, 53711.
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2024 • Hussman Investment Trust
This Agreement made as of February 1, 2019 by and between Hussman Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • November 8th, 2024 • CION Grosvenor Infrastructure Fund • New York
THIS AGREEMENT is made as of ____________, 2024, between CION Grosvenor Infrastructure Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Exhibit (e)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of August 1, 2007, between HSBC Investor Funds (the "Trust"), having an office at 3435 Stelzer Road, Columbus, OH 43219, and Foreside Distribution Services, L.P.("Distributor"), having an office...Distribution Agreement • February 28th, 2008 • HSBC Advisor Funds Trust • New York
DISTRIBUTION AGREEMENT This Agreement ("Agreement") is made on the 1st day of January, 2010, by and between SBL Fund (the "Fund") and Rydex Distributors, Inc. ("RDI"). WHEREAS, the Fund is an open-end, diversified management investment company...Distribution Agreement • April 30th, 2010 • SBL Fund • Kansas
DISTRIBUTION AGREEMENT AGREEMENT made as of [the 1st day of October], 2008 between ROBECO-SAGE MULTI-STRATEGY INSTITUTIONAL FUND, L.L.C. a Delaware limited liability company (the "Fund"), and ROBECO SECURITIES, L.L.C., a Delaware limited liability...Distribution Agreement • December 31st, 2008 • Robeco-Sage Multi-Strategy Institutional Fund, L.L.C. • New York
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Chicago, Illinois 60606Distribution Agreement • December 17th, 2021 • Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed an automatic shelf registration statement on Form N-2 (File Nos. 333-253965 and 811-21449) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended, to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings. The Fund also has filed or will file a prospectus supplement (“Prospectus Supplement”) pursuant to Rule 424 under the Securities Act of 1933 in connection with the offering of its common shares through an ATM offering.
DISTRIBUTION AGREEMENTDistribution Agreement • April 18th, 2022 • Legg Mason Partners Variable Equity Trust • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Variable Equity Trust (“Investment Company”), a Maryland business trust, and Legg Mason Investor Services, LLC (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 14th, 2020 • Listed Funds Trust • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of the last date written on the signature block by and between Listed Funds Trust (the “Trust”), a Delaware statutory trust, Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company, and Alternative Access Funds, LLC (the “Adviser”), a Delaware limited liability company and the investment advisor to the Trust.
AMENDMENT NO. 1 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDMENT No. 1 (the "Amendment"), dated as of April 30, 2015, is by and between The Variable Annuity Life Insurance Company (the "Company") and AIG Capital Services, Inc. (as the...Distribution Agreement • April 27th, 2015 • Variable Annuity Life Insurance Co Separate Account A
WITNESSETH:Distribution Agreement • February 11th, 2011 • Old Mutual Absolute Return Fund, L.L.C. • New York
FORM OF DISTRIBUTION AGREEMENT JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND Boston, Massachusetts 02116Distribution Agreement • June 24th, 2024 • John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund is a Massachusetts business trust operating as a closed-end management investment company (hereinafter referred to as the “Fund”). The Fund has filed an “automatic shelf registration statement” as defined under Rule 405 under the Securities Act of 1933, as amended (the “1933 Act”) on Form N-2 (File Nos. 333-279004 and 811-08658) (the “Registration Statement”) pursuant to the Investment Company Act of 1940, as amended, and the1933 Act, to register additional common shares of the Fund, which may be issued and sold from time to time through various specified transactions, including at-the-market (“ATM”) offerings. “Registration Statement” as used herein includes the Prospectus, Statement of Additional Information, including materials incorporated therein and any supplements or amendments thereto, and any free writing prospectus as defined under Rule 433 of the 1933 Act (the “Free Writing Prospectus”).
