PUTNAM OHIO TAX EXEMPT INCOME FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam Minnesota Tax Exempt Income Fund/Ma
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam Ohio Tax Exempt Income 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:
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • December 27th, 2023 • Principal Funds, Inc.
DISTRIBUTION PLAN AND AGREEMENT made as of April 2, 2019, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
Exhibit 99.23(m)(i) RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT LORD ABBETT BOND-DEBENTURE FUND, INC. -- CLASS A SHARES RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of July 12, 1996 by and between LORD ABBETT BOND-DEBENTURE FUND, INC., a...Distribution Plan and Agreement • April 28th, 2004 • Lord Abbett Bond Debenture Fund Inc
FORM OF PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • November 1st, 2018 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of _____________________, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder International Diversified Value Fund, a series of shares of beneficial interest of...Distribution Plan and Agreement • August 29th, 2006 • Schroder Series Trust
THE PUTNAM FUND FOR GROWTH AND INCOME CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of The Putnam Fund for Growth and Income, a Massachusetts business trust (the...Distribution Plan and Agreement • February 27th, 2003 • Putnam Fund for Growth & Income
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS C DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • September 28th, 2006 • Putnam Michigan Tax Exempt Income Fund /
This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Pennsylvania Tax Exempt Income 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:
PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • January 16th, 2007 • Principal Investors Fund Inc
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS C SHARESDistribution Plan and Agreement • February 25th, 2016 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of January 1, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Distributor").
PUTNAM INVESTMENT FUNDS CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam Investment Funds
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 Investment 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 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 INTERMEDIATE U.S. GOVERNMENT 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 Intermediate U.S. Government Income Fund, a Massachusetts...Distribution Plan and Agreement • March 29th, 2004 • Putnam Intermediate Us Govt Income Fund
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 and Agreement • February 25th, 2004 • Putnam Discovery Growth Fund
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder U.S. Small and Mid Cap Opportunities Fund (the "Fund"), a series of shares of...Distribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
PUTNAM TAX MANAGED FUNDS TRUST CLASS A DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • April 15th, 1999 • Putnam Tax Managed Funds Trust
ADVISOR SHARESDistribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • June 20th, 2014 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of June 3, 2014, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
PUTNAM FUNDS TRUST CLASS C AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of each portfolio series (each a "Fund" and collectively the "Funds") of...Distribution Plan and Agreement • May 17th, 2000 • Putnam Funds Trust
PUTNAM TARGET DATE FUNDS CLASS R3 DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • November 24th, 2021 • Putnam Target Date Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class R3 shares of the portfolio series (each a “Fund” and collectively the “Funds”) of Putnam Target Date 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 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 R3 shares upon the terms and conditions hereinafter set forth:
PUTNAM INTERNATIONAL NEW 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 International New Opportunities Fund, a Massachusetts business...Distribution Plan and Agreement • January 28th, 2000 • Putnam Investment Funds
PUTNAM RETIREMENTREADY FUNDS CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of the portfolio series (each a "Fund" and collectively the "Funds") of Putnam...Distribution Plan and Agreement • September 21st, 2004 • Putnam RetirementReady Funds
PUTNAM TAX-FREE INCOME TRUST CLASS C AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of each portfolio series (each a "Fund" and collectively the...Distribution Plan and Agreement • November 28th, 2000 • Putnam Tax Free Income Trust /Ma/
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • July 11th, 2011 • Principal Funds Inc
EQUITRUST SERIES FUND, INC. DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • September 8th, 2005 • Equitrust Series Fund Inc
PLAN AND AGREEMENT amended and restated as of the 1st day of December, 2005, by and between EQUITRUST SERIES FUND, INC., a Maryland corporation (the “Fund”), and EQUITRUST MARKETING SERVICES, LLC, a Delaware limited liability company (the “Underwriter”).
PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS 3 SHARESDistribution Plan and Agreement • September 25th, 2020 • Principal Variable Contracts Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of ___________, by and between PRINCIPAL VARIABLE CONTRACTS FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriter").
Rule 12b-1 Distribution Plan and Agreement RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of the ____th day of December, 1995 by and between LORD ABBETT TAX-FREE INCOME FUND, INC., a Maryland corporation (the "Corporation") on behalf of its...Distribution Plan and Agreement • December 21st, 1995 • Lord Abbett Tax Free Income Fund Inc
PUTNAM INVESTMENT FUNDS (FORMERLY PUTNAM EQUITY FUNDS) CLASS A DISTRIBUTION PLAN AND AGREEMENT 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...Distribution Plan and Agreement • June 30th, 1999 • Putnam Investment Funds
PUTNAM FLOATING RATE DAILY ACCESS FUND CLASS M DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class M shares of Putnam Floating Rate Daily Access Fund, a Massachusetts business trust (the...Distribution Plan and Agreement • January 31st, 2003 • Putnam Funds Trust
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARES DISTRIBUTION PLAN AND AGREEMENT made as of December 1, 2008, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a...Distribution Plan and Agreement • July 29th, 2010 • Principal Funds Inc
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • December 29th, 2011 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of October 24, 2011, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
Exhibit 15(a) Form of Distribution Plan and Agreement Pursuant to Rule 12b-1 DISTRIBUTION PLAN AND AGREEMENT PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PLAN AND AGREEMENT made as of the ______ day of ________________, 1997, by and...Distribution Plan and Agreement • September 26th, 1997 • Orbitex Group of Fund
SCHRODER SERIES TRUST DISTRIBUTION PLAN AND AGREEMENT ADVISOR SHARES This Distribution Plan and Agreement (the "Plan") constitutes the Distribution Plan of Schroder Municipal Bond Fund, Schroder Short-Term Municipal Bond Fund, and Schroder U.S. Core...Distribution Plan and Agreement • February 28th, 2006 • Schroder Series Trust
THE LADENBURG THALMANN GAMING AND CASINO FUND CLASS A SHARES DISTRIBUTION PLAN AND AGREEMENT PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940Distribution Plan and Agreement • May 23rd, 2007 • Northern Lights Fund Trust
PLAN AND AGREEMENT made as of , 2007 by and between Northern Lights Fund Trust (the "Trust") on behalf of its separate series, The Ladenburg Thalmann Gaming and Casino Fund (the “Fund”), and the Trust’s distributor, Ladenburg Thalmann & Co., Inc. (the “DISTRIBUTOR”).
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • July 16th, 2012 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of June 13, 2012, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
AMERICAN INDEPENDENCE FUNDS TRUST CLASS A DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • April 18th, 2008 • 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 BISYS Fund Distributor (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:
1 ING FUNDS TRUST CLASS B CLASS C CLASS X DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • October 28th, 1998 • Ing Funds Trust
