Mutual Fund Marketplace Agreement Sample Contracts

SCHWAB MUTUAL FUND MARKETPLACE AGREEMENT (No Load and Load Waived Shares)
Mutual Fund Marketplace Agreement • July 27th, 2023 • Tributary Funds, Inc. • California

This Schwab Mutual Fund Marketplace Agreement (“Agreement”) is made as of April 18, 2023, between Charles Schwab & Co., Inc. (“Schwab”), a California corporation, and each registered investment company (“Fund Company”) listed on Schedule I-A hereto, on its own behalf and on behalf of each of its series or classes of shares (“Fund(s)”) listed on Schedule I-B hereto, as amended from time to time, and Tributary Capital Management, LLC (“Fund Affiliate”). Fund Company and Fund Affiliate are collectively referred to herein as “Fund Parties.”

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