LEHMAN BROTHERS INCOME FUNDS CLASS CDistribution and Services Agreement • December 17th, 2007 • Lehman Brothers Income Funds • New York
Contract Type FiledDecember 17th, 2007 Company Jurisdiction
FORM OF NEUBERGER BERMAN EQUITY FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • July 25th, 2008 • Neuberger Berman Equity Funds
Contract Type FiledJuly 25th, 2008 CompanyNeuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
DISTRIBUTION AND SERVICES AGREEMENT May 1, 2023Distribution and Services Agreement • May 1st, 2023 • Integrity Funds
Contract Type FiledMay 1st, 2023 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, the Integrity Dividend Summit Fund, (the “Fund”), an open-end, non-diversified, management investment company organized as a series of The Integrity Funds, a Delaware statutory trust, has agreed that Integrity Funds Distributor, LLC, (“Integrity”), shall be, for the period of this distribution agreement (the “Agreement”), the principal underwriter of shares issued by the Fund, including such classes of shares as may now or hereafter be authorized (the “Shares”).
DISTRIBUTION AND SERVICES AGREEMENT THIS DISTRIBUTION AND SERVICES AGREEMENT dated December 5, 2003, by and between INTEGRITY MANAGED PORTOLIOS a Massachusetts business trust (the "Fund"), and INTEGRITY FUNDS DISTRIBUTOR, INC., a Kansas corporation,...Distribution and Services Agreement • December 22nd, 2003 • Integrity Managed Portfolios
Contract Type FiledDecember 22nd, 2003 Company
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS R3Distribution and Services Agreement • June 12th, 2009 • Neuberger Berman Equity Funds • New York
Contract Type FiledJune 12th, 2009 Company JurisdictionThis Agreement is made as of May 15, 2009, between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class R3 of the series listed on Schedule A.
DISTRIBUTION AND SERVICES AGREEMENT September 3, 2003 This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Integrity Value Fund, (the "Fund"), an open-end, diversified, management investment company...Distribution and Services Agreement • September 5th, 2003 • Integrity Funds • Kansas
Contract Type FiledSeptember 5th, 2003 Company Jurisdiction
DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • November 30th, 2009 • Integrity Managed Portfolios
Contract Type FiledNovember 30th, 2009 CompanyTHIS DISTRIBUTION AND SERVICES AGREEMENT is executed as of July 31, 2009, by and between INTEGRITY MANAGED PORTFOLIOS a Massachusetts business trust (the "Fund"), and INTEGRITY FUNDS DISTRIBUTOR, INC., a Kansas corporation, (the "Distributor").
NEUBERGER BERMAN EQUITY FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 10th, 2015 • Neuberger Berman Equity Funds
Contract Type FiledApril 10th, 2015 Company
NEUBERGER BERMAN EQUITY FUNDS TRUST CLASS DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • December 17th, 2007 • Neuberger Berman Equity Funds
Contract Type FiledDecember 17th, 2007 CompanyNeuberger Berman Convergence Fund Neuberger Berman Dividend Fund Neuberger Berman Energy Fund Neuberger Berman Equity Income Fund Neuberger Berman Focus Fund Neuberger Berman Global Real Estate Fund Neuberger Berman Guardian Fund Neuberger Berman International Large Cap Fund Neuberger Berman Partners Fund Neuberger Berman Real Estate Fund Neuberger Berman Regency Fund Neuberger Berman Research Opportunities Fund Neuberger Berman Small and Mid Cap Growth Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • September 23rd, 2016 • Neuberger Berman Equity Funds
Contract Type FiledSeptember 23rd, 2016 Company
DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • April 25th, 2012 • Separate Account I of Integrity Life Insurance Co • Massachusetts
Contract Type FiledApril 25th, 2012 Company JurisdictionWe have an agreement (the “Distribution Agreement”) with the Deutsche Asset Management VIT Funds and the series thereof, (the “Funds”). Pursuant to the Distribution Agreement, we, PFPC Distributors, Inc. (the “Distributor”), act as the distributor of units of beneficial interest of the Funds designated “Class B Shares” (collectively, the “Shares”). You maintain various separate accounts (“Accounts”) organized as unit investment trusts under the Investment Company Act of 1940, as amended (the “1940 Act”) that are funded by variable life insurance and/or variable annuity contracts (“Contracts”) purchased by individual contract owners who from time to time beneficially own Shares (“Customers”). The Accounts include or propose to include certain of the Funds as an investment alternative offered to Customers. The terms “Prospectus” and “Statement” as used herein refer respectively to the then-current prospectus and statement of additional information relating to the Shares forming parts of
NEUBERGER BERMAN EQUITY FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • July 12th, 2013 • Neuberger Berman Equity Funds
Contract Type FiledJuly 12th, 2013 Company
NEUBERGER BERMAN EQUITY FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • October 8th, 2008 • Neuberger Berman Equity Funds
Contract Type FiledOctober 8th, 2008 CompanyNeuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Global Real Estate Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Select Equities Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • December 12th, 2012 • Neuberger Berman Equity Funds
Contract Type FiledDecember 12th, 2012 Company
FORM OF DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN EQUITY FUNDS CLASS R2Distribution and Services Agreement • April 13th, 2009 • Neuberger Berman Equity Funds • New York
Contract Type FiledApril 13th, 2009 Company JurisdictionThis Agreement is made as of [ ], between Neuberger Berman Equity Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a New York limited liability company (“Distributor”), on behalf of Class R2 of the series listed on Schedule A.
NEUBERGER BERMAN INCOME FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • June 16th, 2015 • Neuberger Berman Income Funds
Contract Type FiledJune 16th, 2015 Company
THE NEEDHAM FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • April 30th, 2018 • Needham Funds Inc • New York
Contract Type FiledApril 30th, 2018 Company JurisdictionThis AGREEMENT originally made and entered into as of the 18th day of October, 2007, between The Needham Funds, Inc., a Maryland corporation (the "Company"), and Needham & Company, LLC, a Delaware limited liability company (the "Distributor") is hereby amended and restated as of October 20, 2016.
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS CDistribution and Services Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
Contract Type FiledDecember 29th, 2010 Company JurisdictionThis Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class C of the series listed on Schedule A.
DISTRIBUTION AND SERVICES AGREEMENT NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS ADistribution and Services Agreement • December 29th, 2010 • Neuberger Berman Alternative Funds • New York
Contract Type FiledDecember 29th, 2010 Company JurisdictionThis Agreement is made as of December 29, 2010, between Neuberger Berman Alternative Funds, a Delaware statutory trust (“Trust”), and Neuberger Berman Management LLC, a Delaware limited liability company (“Distributor”), on behalf of Class A of the series listed on Schedule A.
NEUBERGER BERMAN EQUITY FUNDS CLASS R3 DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • December 12th, 2012 • Neuberger Berman Equity Funds
Contract Type FiledDecember 12th, 2012 Company
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • December 27th, 2017 • Neuberger Berman Alternative Funds
Contract Type FiledDecember 27th, 2017 Company
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
Contract Type FiledApril 3rd, 2017 CompanyNeuberger Berman Multi-Asset Income Fund Neuberger Berman Risk Balanced Commodity Strategy Fund Neuberger Berman U.S. Equity Index PutWrite Strategy Fund
NEUBERGER BERMAN EQUITY FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • January 29th, 2010 • Neuberger Berman Equity Funds
Contract Type FiledJanuary 29th, 2010 Company
DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • June 25th, 2003 • Integrity Funds
Contract Type FiledJune 25th, 2003 Company
NEUBERGER BERMAN EQUITY FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 8th, 2010 • Neuberger Berman Equity Funds
Contract Type FiledApril 8th, 2010 Company
Amendment No. 1 to the Distribution and Services AgreementDistribution and Services Agreement • April 25th, 2012 • Separate Account I of Integrity Life Insurance Co
Contract Type FiledApril 25th, 2012 CompanyAMENDMENT, dated as of January 31, 2007, to the Distribution and Services Agreement (the “Agreement”) dated as of May 18, 2004, by and between PFPC Distributors, Inc. (as assigned to DWS Scudder Distributors, Inc. (formerly Scudder Distributors, Inc.) (“Distributor”)) and Integrity Life Insurance Company (“Service Organization”).
Exhibit 23(e)(1) DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • May 23rd, 2003 • Canandaigua Funds • Kansas
Contract Type FiledMay 23rd, 2003 Company Jurisdiction
NEUBERGER BERMAN ALTERNATIVE FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 3rd, 2017 • Neuberger Berman Alternative Funds
Contract Type FiledApril 3rd, 2017 Company
NEUBERGER BERMAN EQUITY FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 15th, 2011 • Neuberger Berman Equity Funds
Contract Type FiledApril 15th, 2011 Company
NEUBERGER BERMAN EQUITY FUNDS CLASS A DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • December 18th, 2020 • Neuberger Berman Equity Funds
Contract Type FiledDecember 18th, 2020 Company
EX-10.1 2 a17-8865_1ex10d1.htm EX-10.1 PHARMACY DISTRIBUTION AND SERVICES AGREEMENTDistribution and Services Agreement • May 5th, 2020 • New Jersey
Contract Type FiledMay 5th, 2020 JurisdictionTHIS PHARMACY DISTRIBUTION AND SERVICES AGREEMENT (“Agreement”) is made effective as of the 1st day of July, 2017 (“Effective Date”) between:
Exhibit 10.33 Certain portions of this Exhibit have been omitted based upon a request for confidential treatment pursuant to Rule 406 under the Securities Act of 1933. The omitted portions have been filed separately with the Securities and Exchange...Distribution and Services Agreement • April 7th, 1999 • Accredo Health Inc • Services-misc health & allied services, nec • Massachusetts
Contract Type FiledApril 7th, 1999 Company Industry Jurisdiction
NEUBERGER BERMAN EQUITY FUNDS CLASS C DISTRIBUTION AND SERVICES AGREEMENT SCHEDULE ADistribution and Services Agreement • April 13th, 2009 • Neuberger Berman Equity Funds
Contract Type FiledApril 13th, 2009 CompanyNeuberger Berman Climate Change Fund Neuberger Berman Emerging Markets Equity Fund Neuberger Berman Equity Income Fund Neuberger Berman Guardian Fund Neuberger Berman International Large Cap Fund Neuberger Berman Large Cap Disciplined Growth Fund Neuberger Berman Large Cap Value Fund Neuberger Berman Mid Cap Growth Fund Neuberger Berman Select Equities Fund Neuberger Berman Small Cap Growth Fund Neuberger Berman Socially Responsive Fund
ContractDistribution and Services Agreement • May 15th, 2009 • Neuberger Berman Equity Funds • New York
Contract Type FiledMay 15th, 2009 Company Jurisdiction
Exhibit (e)(2) FORM OF DISTRIBUTION AND SERVICES AGREEMENT FOR CLASS S SHARES This Agreement is made as of May 1, 2002, between Neuberger Berman Advisers Management Trust, a Delaware business trust ("Trust"), and Neuberger Berman Management Inc., a...Distribution and Services Agreement • December 31st, 2002 • Neuberger Berman Advisers Management Trust • New York
Contract Type FiledDecember 31st, 2002 Company Jurisdiction