DISTRIBUTION PLANDistribution Plan • April 23rd, 2007 • BlackRock Variable Series Funds, Inc. • New York
DISTRIBUTION PLAN PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST II On behalf of its series Aftershock Strategies FundDistribution Plan • December 28th, 2012 • Northern Lights Fund Trust Ii
DISTRIBUTION PLAN made as of May 3, 2012 by and between Northern Lights Fund Trust II (the "Trust") on behalf of its separate series, AFTERSHOCK STRATEGIES FUND (the “Fund”) and the distributor for the Funds, Northern Lights Distributors, LLC (the “DISTRIBUTOR”).
Exhibit 13(b) DISTRIBUTION PLAN CLASS III SHARES OF BLACKROCK VARIABLE SERIES FUNDS, INC. PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between BLACKROCK VARIABLE SERIES FUNDS, INC., a Maryland corporation...Distribution Plan • April 13th, 2009 • BlackRock Variable Series Funds, Inc. • New York
DISTRIBUTION PLAN OF PHEONIX MANAGEMENT FUND PURSUANT TO RULE 12B-1 Distribution Plan, (the "Plan") of Phoenix Management Fund (the "Fund"), a series of Questar Funds, Inc. (the "Corporation"), a Maryland corporation. WHEREAS, the Fund and AmeriMutual...Distribution Plan • March 30th, 2001 • Questar Funds Inc
PUTNAM MUTUAL FUNDS CORP. PUTNAM UTILITIES GROWTH AND INCOME FUNDDistribution Plan • February 26th, 1997 • Putnam Utilities Growth & Income Fund
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Distribution Plan • October 28th, 2008 • Blackrock Focus Value Fund, Inc.
PUTNAM EUROPE EQUITY FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Europe Equity Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan • October 28th, 2004 • Putnam Europe Equity Fund
PUTNAM EUROPE EQUITY FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • October 27th, 2017 • Putnam Europe Equity Fund
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Europe Equity Fund, 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 Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
PUTNAM DISCOVERY GROWTH FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Discovery Growth Fund, a Massachusetts business trust (the "Trust"), adopted...Distribution Plan • April 29th, 2004 • Putnam Discovery Growth Fund
Exhibit m.1Distribution Plan • September 29th, 2006 • Phoenix Strategic Equity Series Fund
PHOENIX EQUITY TRUST (the “Fund”) CLASS B SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • March 10th, 2008 • Phoenix Equity Trust
PUTNAM NEW YORK TAX EXEMPT OPPORTUNITIES FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam New York Tax Exempt Opportunities Fund, a Massachusetts...Distribution Plan • March 30th, 2000 • Putnam New York Tax Exempt Opportunities Fund
PHOENIX SERIES FUND (the "Fund") CLASS M SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • December 29th, 1997 • Phoenix Series Fund
FORM OF CLASS A DISTRIBUTION PLANDistribution Plan • August 11th, 2006 • Templeton Global Opportunities Trust
PUTNAM CONVERTIBLE INCOME-GROWTH FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Convertible Income-Growth Fund, a Massachusetts business trust (the...Distribution Plan • February 28th, 2000 • Putnam Convertible Income Growth Trust
PHOENIX SERIES FUND (the “Fund”) CLASS C SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • September 11th, 2007 • Phoenix Series Fund
PHOENIX EQUITY SERIES FUND (the “Fund”) CLASS A SHARES AMENDED AND RESTATED DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • September 14th, 2007 • Phoenix Equity Series Fund
DISTRIBUTION PLAN PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST III On behalf of its series SWAN DEFINED RISK FUNDDistribution Plan • November 13th, 2012 • Northern Lights Fund Trust Iii
DISTRIBUTION PLAN made as of May 30, 2012, by and between Northern Lights Fund Trust III (the "Trust") on behalf of its separate series, Swan Defined Risk Fund (the “Fund”) and the distributor for the Fund, Northern Lights Distributors, LLC (the “DISTRIBUTOR”).
Form ofDistribution Plan • April 5th, 2011 • Virtus Variable Insurance Trust
PHOENIX INVESTMENT TRUST 97 (the "Fund") CLASS C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • November 3rd, 1997 • Phoenix Investment Trust 97
JOHN HANCOCK INVESTMENT TRUST CLASS R4 SHARES AMENDMENT TO DISTRIBUTION PLAN PURSUANT TO RULE 12b-1Distribution Plan • June 26th, 2014 • John Hancock Investment Trust
AMENDMENT made as of the 25th day of June, 2014 to the Distribution Plan Pursuant to Rule 12b-1 dated July 1, 2009 by and between John Hancock Investment Trust and John Hancock Funds, LLC (“the Plan”).
PUTNAM UTILITIES GROWTH AND INCOME FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Utilities Growth and Income Fund, a Massachusetts business trust...Distribution Plan • March 1st, 2004 • Putnam Utilities Growth & Income Fund
Exhibit (10)(d) Distribution Plan for Class C SharesDistribution Plan • May 19th, 2004 • Phoenix Oakhurst Strategic Allocation Fund
PUTNAM FUNDS TRUST CLASS B DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • August 30th, 1999 • Putnam Funds Trust
PUTNAM TAX-FREE INCOME TRUST CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • February 27th, 2017 • Putnam Tax Free Income Trust /Ma/
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of the portfolio series (each a “Fund” and collectively the “Funds”) of Putnam Tax-Free Income Trust, 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 Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
PHOENIX-SENECA FUNDS (the "Fund") CLASS B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • November 28th, 1997 • Seneca Funds
PUTNAM HIGH YIELD ADVANTAGE FUND CLASS C DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • March 29th, 2007 • Putnam High Yield Advantage Fund
This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam High Yield Advantage Fund, 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 Putnam Retail Management Limited Partnership ("PRM"). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class C shares upon the terms and conditions hereinafter set forth:
PUTNAM FUNDS TRUST CLASS M DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • August 30th, 1999 • Putnam Funds Trust
Exhibit 15.2Distribution Plan • May 20th, 1998 • Phoenix Equity Series Fund
EXHIBIT (e) Underwriting and Distribution AgreementDistribution Plan • January 25th, 2006 • Sit Mutual Funds Inc • Minnesota
PUTNAM FUND FOR GROWTH AND INCOME CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Fund for Growth and Income, a Massachusetts business trust (the "Trust"),...Distribution Plan • February 24th, 2000 • Putnam Fund for Growth & Income
WITNESSETH:Distribution Plan • October 26th, 1999 • Mercury Asset Management Funds Inc
VIRTUS EQUITY TRUST (the "Fund") CLASS T SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Distribution Plan • April 10th, 2017 • Virtus Equity Trust
DISTRIBUTION PLAN Class III Shares OF BLACKROCK VARIABLE SERIES FUNDS II, INC. PURSUANT TO RULE 12b-1Distribution Plan • July 2nd, 2018 • BlackRock Variable Series Funds II, Inc. • New York
DISTRIBUTION PLAN made as of the [ ] day of [ ], 2018, by and between BLACKROCK VARIABLE SERIES FUNDS II, INC., a Maryland corporation (the “Company”), on behalf of each of its series listed on Exhibit A as such Exhibit may be amended from time to time (each a “Portfolio”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
AMERICAN INDEPENDENCE FUNDS TRUST CLASS A DISTRIBUTION PLAN AND AGREEMENTDistribution Plan • March 1st, 2012 • American Independence Funds Trust
This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class A shares of the portfolio series (each a "Fund" and collectively the "Funds") of American Independence Funds Trust, a Delaware 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 Matrix Capital Group, Inc. (the "Distributor"). During the effective term of this Plan, the Fund may incur expenses primarily intended to result in the sale of its Class A shares upon the terms and conditions hereinafter set forth:
