FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
Contract Type FiledJanuary 28th, 2008 Company Jurisdiction
MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • December 21st, 2006 • Mundoval Funds • Ohio
Contract Type FiledDecember 21st, 2006 Company JurisdictionThis Agreement is entered into among the financial institution executing this Agreement ________________________ ("Financial Institution"), A.Q. Johnson & Co., Inc. ("A.Q. Johnson") and Mundoval Funds ("Trust") with respect to those series of the Trust listed in Exhibit A hereto (each series referred to individually as a "Fund" and collectively as the "Funds") for whose shares of beneficial interest ("Shares").
MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • December 2nd, 2005 • Stock Car Stocks Mutual Fund Inc • Maryland
Contract Type FiledDecember 2nd, 2005 Company JurisdictionThis Agreement is entered into among the financial institution executing this Agreement ("Financial Institution"), Summit Capital Investment Group, Inc. ("Summit"), Summit Services, Inc. ("Summit Services") and StockCar Stocks Mutual Fund, Inc. ("Company") with respect to those series of the Company listed in Exhibit A hereto (each series referred to individually as a "Fund" and collectively as the "Funds") for whose shares of beneficial interest ("Shares") Summit serves as distributor and for whom Summit provides or coordinates shareholder services.
MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • October 27th, 2004 • One Group Mutual Funds • Ohio
Contract Type FiledOctober 27th, 2004 Company JurisdictionThis Agreement is entered into among the financial institution executing this Agreement (“Financial Institution”), One Group Dealer Services, Inc. (“OGDS”) and One Group Administrative Services, Inc. (“OGA”), with respect to those series of One Group Mutual Funds (“One Group”) listed in Exhibit A hereto (each series referred to individually as a “Fund” and collectively as the “Funds”) for whose shares of beneficial interest (“Shares”) OGDS serves as Distributor and for whom OGDS provides or coordinates shareholder services.
FORESIDE DISTRIBUTION SERVICES, L.P. MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • December 28th, 2007 • RMR Funds Series Trust • Massachusetts
Contract Type FiledDecember 28th, 2007 Company JurisdictionForeside Distribution Services, L.P. (the "Distributor") invites you (the "Dealer") to participate in the distribution of the shares of the registered open-end investment companies or series thereof listed in Appendix A hereto (the "Funds") for which Distributor serves as principal underwriter, subject to the terms of this Agreement. Distributor will notify Dealer from time to time of the Funds which are eligible for distribution and the terms of compensation under this Agreement (or, if more recently published, the Funds' current prospectus).
FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • April 29th, 2021 • Aul American Unit Trust • Delaware
Contract Type FiledApril 29th, 2021 Company JurisdictionForeside Fund Services, LLC (the “Distributor”) invites you (the “Dealer”) to participate in the distribution of the shares of the registered open-end investment companies or series thereof listed in Appendix A hereto (the “Funds”) for which Distributor serves as principal underwriter, subject to the terms of this Agreement. Distributor will notify Dealer from time to time of the Funds which are eligible for distribution and the terms of compensation under this Agreement (or, if more recently published, the Funds’ current prospectus).