Distribution Fee Agreement Sample Contracts

---------------------- ------------------------- -------------- Maximum Annual Maximum Annual Distribution Fee (as Shareholder Servicing Fund/Class a percentage of fee (as a percentage of Years average daily net average daily net To assets of class)...
Distribution Fee Agreement • October 16th, 2008 • Delaware Group Global & International Funds Inc
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DISTRIBUTION FEE AGREEMENT FOR ROYCE SPECIAL EQUITY MULTI-CAP FUND (SERVICE CLASS)
Distribution Fee Agreement • December 30th, 2010 • Royce Fund

The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Special Equity Multi-Cap Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.

Sample 1
BHIL DISTRIBUTORS, INC.— RIVER CANYON FUND MANAGEMENT LLC DISTRIBUTION FEE AGREEMENT
Distribution Fee Agreement • April 2nd, 2015 • Advisers Investment Trust • Ohio

AGREEMENT made this 24th day of March, 2015 between BHIL Distributors, Inc. (“BHIL”), an Ohio corporation with its principal place of business at 325 John McConnell Blvd, Suite 150, Columbus, OH 43215 and River Canyon Fund Management LLC (“Company”), a Delaware limited liability company with its principal place of business at 2000 Avenue of the Stars, 11th Floor, Los Angeles, CA 90067.

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DISTRIBUTION FEE AGREEMENT FOR ROYCE OPPORTUNITY FUND (INSTITUTIONAL SERVICE CLASS)
Distribution Fee Agreement • April 30th, 2001 • Royce Fund

The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Institutional Service Class of Royce Opportunity Fund, a series of the Trust (the "Institutional Service Class"), a fee, payable monthly, equal to .25% per annum of the Institutional Service Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (INVESTMENT CLASS)
Distribution Fee Agreement • May 7th, 2001 • Royce Fund

The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS's services and for the expenses payable by RFS under the Distribution Agreement made October 31, 1985 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Value Fund, a series of the Trust, (the "Investment Class") a monthly fee equal to .25% per annum of the Investment Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL PREMIER FUND (SERVICE CLASS)
Distribution Fee Agreement • October 5th, 2010 • Royce Fund

The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Premier Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE GLOBAL VALUE FUND (FORMERLY ROYCE INTERNATIONAL VALUE FUND) (SERVICE CLASS)
Distribution Fee Agreement • April 30th, 2008 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Gloval Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (R CLASS)
Distribution Fee Agreement • June 28th, 2007 • Royce Fund

The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the R Class of Royce Value Fund, a series of the Trust (the "R Class"), a fee, payable monthly, equal to .50% per annum of the R Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE DIVIDEND VALUE FUND (INVESTMENT CLASS)
Distribution Fee Agreement • May 3rd, 2004 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’s services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Investment Class of Royce Dividend Value Fund, a series of the Trust, (the “Investment Class”) a monthly fee equal to .25% per annum of the Investment Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT
Distribution Fee Agreement • February 28th, 2017 • Valued Advisers Trust

AGREEMENT, effective as of January 1, 2017 by and between Unified Financial Securities, LLC (“Unified”), and Long Short Advisors, LLC (“Adviser”).

Sample 1
FIRST AMENDMENT TO DISTRIBUTION FEE AGREEMENT
Distribution Fee Agreement • April 23rd, 2015 • Jpmorgan Insurance Trust

WHEREAS, Lincoln Financial Distributors, Inc. (the “Financial Intermediary”), and JPMorgan Distribution Services (“JPMDS”) have entered into a Distribution Fee Agreement dated May 1, 2014 (the “Agreement”); and

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EXHIBIT EX.99.e.2 DISTRIBUTION FEE AGREEMENT
Distribution Fee Agreement • July 29th, 2008 • WisdomTree Trust
Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE PARTNERS FUND (SERVICE CLASS)
Distribution Fee Agreement • April 24th, 2009 • Royce Fund

The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce Partners Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE PREMIER FUND (A CLASS)
Distribution Fee Agreement • January 26th, 2021 • Royce Fund

The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, LLC, a Delaware limited liability company (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made July 31, 2020 by and between the parties hereto, RFS shall receive, for and from the assets of the A Class of Royce Premier Fund, a series of the Trust (the “A Class”), a fee, payable monthly, equal to 0.25% per annum of the A Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT
Distribution Fee Agreement • January 14th, 2014 • Royce Fund

The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Consultant Class of Royce Dividend Value Fund, a series of the Trust (the “Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL VALUE FUND (SERVICE CLASS)
Distribution Fee Agreement • August 16th, 2006 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Value Fund, a series of the Trust (the “Service Class”), a fee, payable monthly, equal to .25% per annum of the Service Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE OPPORTUNITY FUND (CONSULTANT CLASS)
Distribution Fee Agreement • August 16th, 2006 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Consultant Class of Royce Opportunity Fund, a series of the Trust (“Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.

Sample 1
Exhibit (e)(2) DISTRIBUTION FEE AGREEMENT
Distribution Fee Agreement • April 4th, 2008 • WisdomTree Trust

Domestic Equity Funds WisdomTree Total Dividend Fund WisdomTree High-Yielding Equity Fund WisdomTree Dividend Top 100 Fund WisdomTree LargeCap Dividend Fund WisdomTree MidCap Dividend Fund WisdomTree SmallCap Dividend Fund

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DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (FINANCIAL INTERMEDIARY CLASS)
Distribution Fee Agreement • June 3rd, 2005 • Royce Fund

The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Financial Intermediary Class of Pennsylvania Mutual Fund, a series of the Trust (the "Financial Intermediary Class"), a fee, payable monthly, equal to .25% per annum of the Financial Intermediary Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO (ADVISOR CLASS)
Distribution Fee Agreement • February 27th, 2006 • Royce Capital Fund

Royce Capital Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made February __, 2006 by and between the parties hereto, RFS shall receive, for and from the assets of the Advisor Class of Royce Capital Fund - Micro-Cap Portfolio, a series of the Trust ("Advisor Class"), a fee, payable monthly, equal to .25% per annum of the Advisor Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE INTERNATIONAL SMALLER-COMPANIES FUND (SERVICE CLASS)
Distribution Fee Agreement • June 27th, 2008 • Royce Fund

The Royce Fund, a Delaware business trust (the "Trust"), and Royce Fund Services, Inc., a New York corporation ("RFS"), hereby agree that as compensation for RFS' services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Service Class of Royce International Smaller-Companies Fund, a series of the Trust (the "Service Class"), a fee, payable monthly, equal to .25% per annum of the Service Class' average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR ROYCE PENNSYLVANIA MUTUAL FUND (K CLASS)
Distribution Fee Agreement • April 30th, 2008 • Royce Fund

The Royce Fund, a Delaware statutory trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the K Class of Royce Pennsylvania Mutual Fund, a series of the Trust (the “K Class”), a fee, payable monthly, equal to .25% per annum of the K Class’ average net assets.

Sample 1
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DISTRIBUTION FEE AGREEMENT FOR ROYCE VALUE FUND (CONSULTANT CLASS)
Distribution Fee Agreement • January 26th, 2006 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the Consultant Class of Royce Value Fund, a series of the Trust (“Consultant Class”), a fee, payable monthly, equal to 1.00% per annum of the Consultant Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (R CLASS)
Distribution Fee Agreement • August 16th, 2006 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the R Class of Pennsylvania Mutual Fund, a series of the Trust (the “R Class”), a fee, payable monthly, equal to .50% per annum of the R Class’ average net assets.

Sample 1
DISTRIBUTION FEE AGREEMENT FOR PENNSYLVANIA MUTUAL FUND (R CLASS)
Distribution Fee Agreement • October 30th, 2006 • Royce Fund

The Royce Fund, a Delaware business trust (the “Trust”), and Royce Fund Services, Inc., a New York corporation (“RFS”), hereby agree that as compensation for RFS’ services and for the expenses payable by RFS under the Distribution Agreement made October 1, 2001 by and between the parties hereto, RFS shall receive, for and from the assets of the R Class of Pennsylvania Mutual Fund, a series of the Trust (the “R Class”), a fee, payable monthly, equal to .50% per annum of the R Class’ average net assets.

Sample 1
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