WITNESSETHDistribution Services Agreement • September 26th, 2019 • Ab Municipal Income Fund, Inc.
WITNESSETHDistribution Services Agreement • May 31st, 2016 • Ab Fixed Income Shares Inc
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 29th, 2021 • Ab Global Bond Fund, Inc.
AGREEMENT made as of November 13, 2019 between AB GLOBAL BOND FUND, INC., a Maryland corporation (the “Fund”), and ALLIANCEBERNSTEIN INVESTMENTS , INC., a Delaware corporation (the “Underwriter”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • February 16th, 2024 • Separate Account a of Pacific Life & Annuity Co • Delaware
PACIFIC LIFE INSURANCE COMPANY, (“Insurer”) and INVESCO AIM DISTRIBUTORS, INC. (“Distributor”) (collectively, the “Parties”) mutually agree to the arrangements set forth in this Distribution Services Agreement (this “Agreement”) dated December 1, 2008.
between PACIFIC GAS AND ELECTRIC COMPANY (as “Buyer”) and (as “Seller”)Distribution Services Agreement • September 11th, 2023 • California
DISTRIBUTION SERVICES AGREEMENT THIS AGREEMENT made this 25TH day of January, 2016, by and between Community Development Fund Advisors, LLC (the "Adviser"), and Foreside Fund Services, LLC a Delaware limited liability company (the "Distributor")....Distribution Services Agreement • January 27th, 2016 • Community Development Fund • Delaware
DISTRIBUTION SERVICES AGREEMENT Registered 1933 Act Commodity PoolsDistribution Services Agreement • January 28th, 2015 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Texas
This Distribution Services Agreement (the "Agreement") is made this 29th day of October 2014, by and among each Delaware statutory trust set forth on Exhibit A attached hereto (each a "Fund" and collectively, the "Funds"), each having its principal place of business at 35 Beechwood Road, Suite 2B, Summit, NJ 07901, Esposito Securities, LLC, a Texas limited liability company (the "Distributor"), having its principal place of business at 300 Crescent Court, Suite 650, Dallas, TX 75201, and ETF Managers Capital, LLC, a Delaware limited liability company (the "Managing Owner"), with its principal place of business at 35 Beechwood Road, Suite 2B, Summit, NJ 07901.
distribution SERVICES AGREEMENTDistribution Services Agreement • February 28th, 2023 • Advisors' Inner Circle Fund • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 1st day of December, 2022 (“Effective Date”) by and between Cambiar Investors, LLC (the “Adviser”), a limited liability company organized under the laws of the State of Delaware, with the Adviser’s principal place of business at 200 Columbine Street, Suite 800, Denver, CO 80206, and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 19th, 2020 • Invesco DB Commodity Index Tracking Fund • Commodity contracts brokers & dealers • Delaware
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENT dated and effective as of May 18, 2020 (this “Agreement”) among Invesco DB Commodity Index Tracking Fund, formerly known as PowerShares DB Commodity Index Tracking Fund, a Delaware statutory trust (the “Fund”), Invesco Distributors, Inc., a Delaware corporation and a registered broker-dealer under the Securities Exchange Act of 1934 (the “Distributor”), and Invesco Capital Management LLC, formerly known as Invesco PowerShares Capital Management LLC, a Delaware limited liability company (the “Managing Owner”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Fund’s Prospectus included in its Registration Statement on Form S-1 (Registration No. 333-233475), as it may be amended from time-to-time.
DISTRIBUTION SERVICES AGREEMENT ALLIANCE MUNICIPAL TRUST 1345 Avenue of the Americas New York, New York 10105Distribution Services Agreement • October 29th, 1998 • Alliance Municipal Trust
FORM OF DISTRIBUTION SERVICES AGREEMENT Registered Commodity PoolsDistribution Services Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • Delaware
This Distribution Services Agreement (the “Agreement”) is made this 4th day of January 2016, effective as of January 1, 2016, by and among WisdomTree Coal Fund, a Delaware statutory trust (the “Fund” or the “Trust”), having its principal place of business at 245 Park Avenue, 35th Floor, New York, New York 10167, Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor” or “Foreside”), having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, and WisdomTree Coal Services, LLC, a Georgia limited liability company (the “Sponsor” or “Managing Owner”), with its principal place of business at 245 Park Avenue, 35th Floor, New York, New York 10167.
Exhibit (m)(2) Amended and Restated Distribution Services Agreement AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENT (RULE 12b-1 PLAN) Forward Banking and Finance Fund CLASS A SHARESDistribution Services Agreement • April 30th, 2009 • Forward Funds
This Distribution Services Agreement (the “Plan”) is adopted by the Forward Funds (the “Trust”), a Delaware statutory trust organized under the Investment Company Act of 1940 (the “Act”) as an open-end mutual fund, with respect to the distribution of its Class A Shares of the Forward Banking and Finance Fund (the “Fund”) by the principal underwriter and distributor for the Fund (the “Distributor”).
EXHIBIT 23(M)(2) DISTRIBUTION SERVICES AGREEMENT (RULE 12B-1 PLAN) Forward Emerald Banking and Finance Fund CLASS A SHARES This Distribution Services Agreement (the "Plan") is adopted by the Forward Funds (the "Trust"), a Delaware statutory trust...Distribution Services Agreement • February 28th, 2005 • Homestate Group
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 29th, 2016 • National Variable Annuity Account Ii • Delaware
NATIONAL LIFE INSURANCE COMPANY, (“Insurer”) and INVESCO DISTRIBUTORS, INC. (“Distributor”) (collectively, the “Parties”) mutually agree to the arrangements set forth in this Distribution Services Agreement (this “Agreement”) dated April 1, 2016.
Form of DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 18th, 2008 • Lincoln Variable Insurance Products Trust • Connecticut
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 19th, 2020 • Invesco Db Us Dollar Index Bearish Fund • Commodity contracts brokers & dealers • Illinois
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENT dated and effective as of May 18, 2020 (this “Agreement”) among Invesco DB US Dollar Index Trust, formerly known as PowerShares DB US Dollar Index Trust, a Delaware statutory trust organized in series (the “Trust”), each series of the Trust as set forth on Schedule A attached hereto, and as it may be amended from time-to-time (individually, each a “Fund” and collectively, the “Funds”), Invesco Distributors, Inc., a Delaware corporation and a registered broker-dealer under the Securities Exchange Act of 1934 (the “Distributor”), and Invesco Capital Management LLC, formerly known as Invesco PowerShares Capital Management LLC, a Delaware limited liability company (the “Managing Owner”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Trust’s Prospectus included in its corresponding Registration Statement as referenced in the attached Schedule A.
Form of DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 18th, 2008 • Lincoln Variable Insurance Products Trust
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 14th, 2017 • ABS Long/Short Strategies Fund • Delaware
THIS AGREEMENT made this 31st day of May, 2017, by and between ABS Investment Management LLC (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
Exhibit 23(m)(3) DISTRIBUTION SERVICES AGREEMENT This Distribution Services Agreement ("Agreement") is made as of ______ by and between ______ (the "Distributor"), and ______ (the "Broker-Dealer"), an Oklahoma corporation.Distribution Services Agreement • April 15th, 2008 • Lincoln Variable Insurance Products Trust • Connecticut
Exhibit (e)(2) DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 4th day of September, 2007, by and between Thrasher Capital Management (the "Adviser"), and Foreside Distribution Services, L.P., an Ohio limited partnership (the "Distributor")....Distribution Services Agreement • September 21st, 2007 • Coventry Group • New York
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • June 19th, 2020 • AB Multi-Manager Alternative Fund • New York
AGREEMENT made as of November 13, 2019, between AB Multi-Manager Alternative Fund, a Delaware statutory trust (the “Fund”), and Sanford C. Bernstein & Company LLC, a Delaware corporation (the “Distributor”).
ContractDistribution Services Agreement • May 5th, 2020 • Ohio
EX-10.7 2 g06286b4exv10w7.htm EX-10.7 DISTRIBUTION SERVICES AGREEMENT EXHIBIT 10.7 * Certain portions of this exhibit have been omitted pursuant to a request for confidential treatment which has been filed separately with the SEC. DISTRIBUTION SERVICES AGREEMENT This agreement is made as of August 3, 2000, between Cumberland Pharmaceuticals Inc., a Tennessee corporation (“Cumberland”), and CORD Logistics, Inc., an Ohio corporation (“CORD”). Background Information A. Cumberland is a Tennessee-based company formed primarily to acquire and market a portfolio of niche pharmaceutical products to specific physician segments in the United States, the District of Columbia and Puerto Rico (the “Territory”). B. CORD is in the business of distributing pharmaceutical products to wholesalers, specialty distributors, physicians, clinics, hospitals, retail pharmacies, and other health care providers in the Territory, and of providing Information Systems and other services that support its customers’
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • February 26th, 2015 • Powershares Db Agriculture Fund • Commodity contracts brokers & dealers • Colorado
DISTRIBUTION SERVICES AGREEMENT dated as of February 23, 2015 (this “Agreement”) among PowerShares DB Multi-Sector Commodity Trust, a Delaware statutory trust organized in series (the “Trust”), each series of the Trust as set forth on Schedule A attached hereto, and as it may be amended from time-to-time (individually, each a “Fund” and collectively, the “Funds”), ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934 (the “Distributor”), and Invesco PowerShares Capital Management LLC, a Delaware limited liability company (the “Managing Owner”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Trust’s Prospectus included in its corresponding Registration Statement as referenced in the attached Schedule C.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 22nd, 2019 • Tributary Funds, Inc. • Nebraska
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made effective as of February 1, 2019, by and between Tributary Capital Management, LLC (the “Adviser”), and Northern Lights Distributors, LLC (the “Distributor”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 24th, 2010 • Bennett Global Funds
THIS DISTRIBUTION SERVICES AGREEMENT is made as of , 2010 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and _____________________, a ____________ __________________(“Advisor”).
distribution SERVICES AGREEMENTDistribution Services Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 8th day of June, 2023 (“Effective Date”) by and between Community Capital Management, LLC (“Advisor”), and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 30th, 2024 • Principal Life Insurance Co Variable Life Separate Account
This Distribution Services Agreement (“Agreement”) is made as of April 26, 2021 by and between Lincoln Financial Distributors, Inc. (the “Distributor”), and Principal Securities, Inc. (the “Broker-Dealer”), an Iowa Corporation.
Exhibit 99.B(e)(3) AETNA INVESTMENT SERVICES, LLC DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 12th, 2005 • Ing Partners Inc • Connecticut
THIRD AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 31st, 2014 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This Third Amendment (the “Amendment”) to the Amended and Restated Distribution Services Agreement (the “Distribution Services Agreement”) dated as of November 17, 2010 and amended as of May 25, 2011 and October 1, 2011 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of April 22, 2013 (the “Effective Date”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • January 28th, 2021 • Bernstein Fund Inc
AGREEMENT made as of November 13, 2019 between BERNSTEIN FUND, INC., a Maryland corporation (the “Fund”), on behalf of each of its series listed on Schedule I hereto (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 29th, 2024 • Lincoln Variable Insurance Products Trust
This Distribution Services Agreement (“Agreement”) is made as of April 29, 2024 by and between Lincoln Financial Distributors, Inc. (the “Distributor”), and Sunset Financial Services, Inc (the “Broker-Dealer”), a Washington corporation.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • July 31st, 2009 • Performance Funds Trust • New York
AGREEMENT made as of March 31, 2009 by and between Trustmark Investment Advisors, Inc., a Mississippi corporation (the “Adviser”), and Performance Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION SERVICES AGREEMENT (RULE 12B-1 PLAN) This Distribution Services Agreement (the "Plan") is adopted by The HomeState Group (the "Fund"), a Pennsylvania Common Law Trust organized under the Investment Company Act of 1940 (the "Act") as an...Distribution Services Agreement • August 17th, 2000 • Homestate Group
AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 28th, 2019 • Ab Fixed Income Shares Inc
AGREEMENT made as of May 3, 2006, and amended and restated as of May 31, 2016, February 4, 2017, August 3, 2017 and May 7, 2019 between AB FIXED-INCOME SHARES, INC., a Maryland corporation (the “Fund”), on behalf of each of its portfolio series (each, a “Portfolio”), and ALLIANCEBERNSTEIN INVESTMENTS, INC., a Delaware corporation (the “Underwriter”).
EX-99.(E)(3) 21 dex99e3.htm FORM OF DISTRIBUTION SERVICES AGREEMENT DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 5th, 2020 • New York
AGREEMENT made this day of December , 2008, by and between Nomura Asset Management U.S.A. Inc. (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
