Funds Distribution Agreement Sample Contracts

AutoNDA by SimpleDocs
AMENDMENT TO THE CNL FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • April 30th, 2009 • CNL Funds

This amendment to The CNL Funds Distribution Agreement by and between The CNL Funds (the “Trust”) and Foreside Fund Services, LLC, dated March 31, 2009 (the “Agreement”), is entered into this 24th day of April, 2009 (the “Amendment”).

AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ DISTRIBUTION AGREEMENT
Funds’ Distribution Agreement • March 27th, 2009 • Brazos Mutual Funds

THIS AMENDMENT dated as of this 1st day of August, 2005, to the Distribution Agreement, dated November 25, 2002 (the “Agreement”), is entered by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

FIFTH AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • October 24th, 2024 • Forum Funds • Delaware

This Fifth Amendment (the “Amendment”) to the Distribution Agreement by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), as novated September 30, 2021 (the “Agreement”), is entered into as of November 1, 2024 (the “Effective Date”).

FORM OF FIRST AMENDMENT TO PACIFIC CAPITAL FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • November 25th, 2009 • Pacific Capital Funds • New York

This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2009 between Pacific Capital Funds (the “Trust”), having an office at 3435 Stelzer Road, Columbus, Ohio 43219 and Foreside Distribution Services, L.P. (the “Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110 is effective as of November ___, 2009 (the “Effective Date”).

AMENDMENT TO THE BRAZOS MUTUAL FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • March 27th, 2009 • Brazos Mutual Funds

THIS AMENDMENT dated as of the 10th day of July, 2008, to the Distribution Agreement, dated November 25, 2002, as amended August 1, 2005 and February 10, 2006 (the “Agreement”), is entered into by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

FOURTH AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • July 24th, 2018 • Forum Funds • Delaware

This Fourth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of August 1, 2018 (the “Effective Date”).

AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ DISTRIBUTION AGREEMENT
Funds’ Distribution Agreement • March 27th, 2009 • Brazos Mutual Funds

THIS AMENDMENT dated as of this 10th day of February, 2006, to the Distribution Agreement, dated November 25, 2002, as amended August 1, 2005 (the “Agreement”), is entered by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

Catalyst Funds Distribution Agreement
Funds Distribution Agreement • February 29th, 2008 • Catalyst Funds

This Amendment will serve to update the portfolios covered by the Catalyst Funds Distribution Agreement dated April 28, 2006. All other terms of the agreement remain unchanged.

THIRD AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • April 20th, 2018 • Forum Funds • Delaware

This Third Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of February 1, 2018 (the “Effective Date”).

NEUBERGER & BERMAN INCOME FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • February 27th, 1998 • Neuberger & Berman Income Funds

Neuberger & Berman Cash Reserves Fund Neuberger & Berman Government Money Fund Neuberger & Berman High Yield Bond Fund Neuberger & Berman Limited Maturity Bond Fund Neuberger & Berman Municipal Money Fund Neuberger & Berman Municipal Securities Fund Neuberger & Berman Ultra Short Bond Fund

SEVENTH AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • July 22nd, 2019 • Forum Funds • Delaware

This seventh amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of July 31, 2019 (the “Effective Date”).

THIRD AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • December 20th, 2022 • Forum Funds • Delaware

This Third Amendment (the “Amendment”) to the Distribution Agreement by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), as novated September 30, 2021 (the “Agreement”), is entered into as of December 9, 2022 (the “Effective Date”).

NEUBERGER & BERMAN INCOME FUNDS DISTRIBUTION AGREEMENT SCHEDULE A The Series of Neuberger & Berman Income Funds currently subject to this Agreement are as follows: Neuberger & Berman Cash Reserves Neuberger & Berman Government Money Fund Neuberger &...
Funds Distribution Agreement • February 23rd, 1996 • Neuberger & Berman Income Funds

Neuberger & Berman Cash Reserves Neuberger & Berman Government Money Fund Neuberger & Berman Limited Maturity Bond Fund Neuberger & Berman Municipal Money Fund Neuberger & Berman Municipal Securities Fund Neuberger & Berman New York Insured Intermediate Fund Neuberger & Berman Ultra Short Bond Fund

FOURTEENTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • December 15th, 2016 • Henderson Global Funds • Delaware

This Fourteenth Amendment (the “Amendment”) to the Distribution Agreement dated as of March 31, 2009, as amended from time to time (the “Distribution Agreement”), by and between Henderson Global Funds (the “Trust”), with respect to each series of the Trust (each a “Fund” and collectively the “Funds”), and Foreside Fund Services, LLC (“Foreside”) is entered into as of March 31, 2016 and is effective upon the effectiveness of the Post-Effective Amendment to the Trust’s Registration Statement on Form N-1A.

SECOND AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • October 23rd, 2017 • Forum Funds • Delaware

This Second Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of September 15, 2017 (the “Effective Date”).

FORM OF 1290 FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • June 27th, 2014 • 1290 Funds • Delaware

This Distribution Agreement is made as of [ ] 2014, by and between 1290 Funds (the “Trust”), a Delaware statutory trust, and AXA Distributors, LLC, a Delaware limited liability company (the “Distributor”).

Contract
Funds Distribution Agreement • October 1st, 2008 • Us Global Investors Funds • Delaware

AGREEMENT made as of the 1st day of October, 2008, between U.S. Global Investors Funds, a Delaware statutory trust (the “Trust”), having its principal place of business in San Antonio, Texas and U.S. Global Brokerage, Inc. a corporation organized under the laws of the State of Texas (the “Distributor”), having its principal place of business in San Antonio, Texas.

AutoNDA by SimpleDocs
SECOND AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENT
Funds Distribution Agreement • June 27th, 2022 • Forum Funds • Delaware

This Second Amendment (the “Amendment”) to the Distribution Agreement by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), as novated September 30, 2021 (the “Agreement”), is entered into as of June 30, 2022 (the “Effective Date”).

May 21, 2001
Funds Distribution Agreement • June 6th, 2001 • Morgan Stanley KLD Social Index Fund • New York
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!