AMENDED AND RESTATED THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST: GOVERNMENT PORTFOLIO DISTRIBUTION AND SERVICE PLANDistribution and Service Plan • August 26th, 2024 • North Carolina Capital Management Trust
Contract Type FiledAugust 26th, 2024 CompanyTHIS AMENDED AND RESTATED PLAN made as of the 1st day of February, 2024, by and between THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of GOVERNMENT PORTFOLIO, a series of the Trust (hereinafter called the “Portfolio”), FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, a Delaware limited liability company (hereinafter called the “Adviser”), and FIDELITY DISTRIBUTORS COMPANY LLC, a Delaware limited liability company (hereinafter called the “Distributor”);
CLASS Y SHARESDistribution and Service Plan • April 30th, 1999 • Massmutual Institutional Funds
Contract Type FiledApril 30th, 1999 Company
This Plan and Agreement (the "Plan") constitutes the Distribution and Service Plan of the Class L shares of the DLB [ ] Fund (the "Fund"), a series ---------- of The DLB Fund Group, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Distribution and Service Plan • August 6th, 2004 • DLB Fund Group
Contract Type FiledAugust 6th, 2004 Company
WITNESSETH:Distribution and Service Plan • April 19th, 2000 • E Harmon Funds
Contract Type FiledApril 19th, 2000 Company
FORM OF RULE 12B-1 PLAN FOR CLASS Z SHARES MASSMUTUAL SELECT FUNDS CLASS Z SHARES Distribution and Service Plan and AgreementDistribution and Service Plan • November 15th, 2010 • Massmutual Select Funds
Contract Type FiledNovember 15th, 2010 CompanyThis Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class Z shares of the MassMutual Select [ ] Fund (the “Fund”), a series of the MassMutual Select Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and MML Distributors, LLC, the principal underwriter of the Trust’s shares. During the effective term of this Plan, the Trust may make payments to Massachusetts Mutual Life Insurance Company (“MassMutual”) upon the terms and conditions hereinafter set forth:
FORM OF RULE 12B-1 PLAN FOR CLASS Z SHARES MASSMUTUAL PREMIER FUNDS CLASS Z SHARES Distribution and Service Plan and AgreementDistribution and Service Plan • October 4th, 2010 • Massmutual Premier Funds
Contract Type FiledOctober 4th, 2010 CompanyThis Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class Z shares of the MassMutual Premier [ ] Fund (the “Fund”), a series of the MassMutual Premier Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and MML Distributors, LLC, the principal underwriter of the Trust’s shares. During the effective term of this Plan, the Trust may make payments to Massachusetts Mutual Life Insurance Company (“MassMutual”) upon the terms and conditions hereinafter set forth:
EXHIBIT M(4) FORM OF RULE 12B-1 PLAN FOR CLASS S SHARES MASSMUTUAL INSTITUTIONAL FUNDS CLASS S SHARES Distribution and Service Plan and AgreementDistribution and Service Plan • May 1st, 2001 • Massmutual Institutional Funds
Contract Type FiledMay 1st, 2001 CompanyThis Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class S shares of the MassMutual [ ] Fund (the “Fund”), a series of the MassMutual Institutional Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and OppenheimerFunds Distributor, Inc., the principal underwriter of the Trust’s shares. During the effective term of this Plan, the Trust may make payments to Massachusetts Mutual Life Insurance Company (“MassMutual”) upon the terms and conditions hereinafter set forth:
Index to ExhibitsDistribution and Service Plan • November 25th, 1998 • Oppenheimer Limited Term Government Fund
Contract Type FiledNovember 25th, 1998 Company
This Plan and Agreement (the "Plan") constitutes the Distribution and Service Plan of the Class N shares of the DLB [ ] Fund (the "Fund"), a series ---------- of The DLB Fund Group, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Distribution and Service Plan • August 6th, 2004 • DLB Fund Group
Contract Type FiledAugust 6th, 2004 Company
This Plan and Agreement (the "Plan") constitutes the Distribution and Service Plan of the Class A shares of the DLB [ ] Fund (the "Fund"), a series of --------- The DLB Fund Group, a Massachusetts business trust (the "Trust"), adopted pursuant to the...Distribution and Service Plan • August 6th, 2004 • DLB Fund Group
Contract Type FiledAugust 6th, 2004 Company
FORM OF RULE 12B-1 PLAN FOR CLASS N SHARES MASSMUTUAL INSTITUTIONAL FUNDS DISTRIBUTION AND SERVICE PLAN AND AGREEMENtDistribution and Service Plan • October 15th, 2002 • Massmutual Institutional Funds
Contract Type FiledOctober 15th, 2002 CompanyThis Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class N shares of the MassMutual [ ] Fund (the “Fund”), a series of the MassMutual Institutional Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and MML Distributors, LLC, the principal underwriter of the Trust’s shares (the “Distributor”). During the effective term of this Plan, the Trust may make payments to the Distributor or to Massachusetts Mutual Life Insurance Company, the Fund’s Administrator (“MassMutual”), upon the terms and conditions hereinafter set forth:
DISTRIBUTION AND SERVICE PLAN Fidelity Private Credit Fund Class I SharesDistribution and Service Plan • March 22nd, 2023 • Fidelity Private Credit Fund
Contract Type FiledMarch 22nd, 2023 Company