AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 WHEREAS, each registered investment company, as set forth on Schedule A, as it may be supplemented from time to time (each a "FUND" and collectively the "FUNDS"), engages or intends to...Plan of Distribution • April 28th, 2005 • Morgan Stanley Global Utilities Fund
Form of PLAN OF DISTRIBUTION OF [Name of Fund]Plan of Distribution • November 30th, 2007 • Cash Management Trust of America
WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of the shares of beneficial interest of the Trust, and the Trust and AFD are parties to a principal underwriting agreement (the "Agreement");
AIC LIMITED’S PLAN OF DISTRIBUTIONPlan of Distribution • December 17th, 2022
(“Schedule A”) of the settlement agreement (the “Settlement Agreement”) between AIC Limited (the “Company”) and staff of the Ontario Securities Commission (“OSC”) that was approved by the OSC December 16, 2004. The Settlement Agreement related to trading by certain persons referred to in paragraph 16 of the Settlement Agreement (“Market Timing Traders”) in certain mutual funds managed by the Company (the “Relevant Funds”). In the Plan, the terms “Market Timing Traders” and “Relevant Funds” have the meanings ascribed thereto in the Settlement Agreement.
EX-99.M HEWITT SERIES TRUST PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENT THIS PLAN AND RELATED AGREEMENTS between Hewitt Series Trust, a Delaware Business Trust (the "Trust") and Hewitt Services LLC ("HS") made as of this 1st day...Plan of Distribution • September 4th, 1998 • Hewitt Money Market Fund • Illinois
OVER-THE-COUNTER US DOLLAR LIBOR SETTLEMENT:Plan of Distribution • August 29th, 2017
EXHIBIT (m) PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENT THIS PLAN AND RELATED AGREEMENT between Hewitt Series Trust, a Delaware Business Trust (the "Trust") on behalf of its series known as Hewitt Money market Fund, and Hewitt...Plan of Distribution • August 31st, 2000 • Hewitt Series Trust • Illinois
PLAN OF DISTRIBUTION OF EUROPACIFIC GROWTH FUND WHEREAS, EuroPacific Growth Fund (the "Fund") and American Funds Distributors, Inc. ("AFD") are parties to a Principal Underwriting Agreement; and WHEREAS, the purpose of this Plan of Distribution (the...Plan of Distribution • May 29th, 1997 • Europacific Growth Fund
PLAN OF DISTRIBUTION OF EUROPACIFIC GROWTH FUND WHEREAS, EuroPacific Growth Fund (the "Fund") and American Funds Distributors, Inc. ("AFD") are parties to a Principal Underwriting Agreement; and WHEREAS, the purpose of this Plan of Distribution (the "Plan") is to pay distribution expenses to AFD for the promotion of the sale of shares of the Fund; and WHEREAS, the Board of Trustees has determined that there is a reasonable likelihood that adoption of this Plan will benefit the Fund and its shareholders. NOW, THEREFORE, the Fund adopts this Plan as follows: 1. The Fund may expend, pursuant to this Plan, in amounts not to exceed the annual rate of .25 of 1% average net asset value of the Fund. 2. The Fund may expend pursuant to the Plan such amounts as are authorized in advance by the Fund's Board of Trustees and by its President. Amounts may be used to finance any activity which is primarily intended to result in the sale of Fund shares including, but not limited to, advertising, salari
Exhibit 23(m) PLAN OF DISTRIBUTION, AS AMENDED AND RESTATED PLAN OF DISTRIBUTION, AS AMENDED AND RESTATED this 15th day of March, 2005, by MIDAS SPECIAL EQUITIES FUND, INC., a corporation organized under the laws of the State of Maryland (the "Fund"),...Plan of Distribution • April 29th, 2005 • Midas Special Equities Fund Inc /Md
FRANKLIN TEMPLETON INVESTMENTS CORP. PLAN OF DISTRIBUTIONPlan of Distribution • November 25th, 2024
This is the plan of distribution (the “Plan”) contemplated under Schedule A (“Schedule A”) of the settlement agreement (the “Settlement Agreement”) between Franklin
Form of PLAN OF DISTRIBUTION OF [Name of Fund]Plan of Distribution • November 30th, 2007 • Tax Exempt Money Fund of America
WHEREAS, [Name of Fund] (the "Fund") is a Massachusetts business trust which offers shares of beneficial interest and may offer shares of additional series in the future;
OVER-THE-COUNTER U.S. DOLLAR LIBOR SETTLEMENT:Plan of Distribution • July 19th, 2023
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 OF DEAN WITTER RETIREMENT SERIESPlan of Distribution • September 28th, 1995 • Dean Witter Retirement Series
PLAN OF DISTRIBUTION OF FUNDAMENTAL INVESTORS, INC. WHEREAS, Fundamental Investors, Inc. (the "Fund") is a Maryland corporation which offers shares of common stock; WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of the...Plan of Distribution • February 28th, 1997 • Fundamental Investors Inc
PLAN OF DISTRIBUTION OF SMALLCAP WORLD FUND, INC. WHEREAS, SMALLCAP World Fund, Inc. (the "Fund") is a Maryland Corporation which offers shares of common stock. WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of the shares...Plan of Distribution • November 26th, 1997 • Smallcap World Fund Inc
PLAN OF DISTRIBUTION OF AMERICAN HIGH-INCOME TRUST WHEREAS, American High- Income Trust (the "Fund") is a Massachusetts business trust which offers shares of beneficial interest and may offer shares of additional series in the future; WHEREAS,...Plan of Distribution • November 25th, 1997 • American High Income Trust
AMENDED AND RESTATED PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 OF TCW/DW NORTH AMERICAN GOVERNMENT INCOME TRUST WHEREAS, TCW/DW North American Government Income Trust (the "Fund") is engaged in business as an open-end management investment company...Plan of Distribution • January 25th, 1996 • TCW/Dw North American Government Income Trust
DISTRIBUTIONPlan of Distribution • May 31st, 2021
This is the plan of distribution (the “Plan”) contemplated under Schedule A of the settlement agreement (the “OSC/MSC Settlement Agreement”) between I.G. Investment Management, Ltd. (“IGIM”) and staff of the Ontario Securities Commission (“OSC”) and The Manitoba Securities Commission (“MSC”) that was approved by the OSC and the MSC on December 16, 2004. This is also the plan of distribution contemplated under Schedule A of the settlement agreement (the “MFDA Settlement Agreement”) between Investors Group Financial Services Inc. (“IGFS”) and the Mutual Fund Dealers Association of Canada (“MFDA”) dated December 15, 2004 that was approved by a panel of the MFDA on December 16, 2004.
PLAN OF DISTRIBUTION OF THE INVESTMENT COMPANY OF AMERICA WHEREAS, The Investment Company of America (the "Company") is a Delaware corporation which offers shares of common stock; WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as...Plan of Distribution • February 28th, 1997 • Investment Co of America
WHEREAS, [Name of Fund] (the "Fund") is a Massachusetts business trust which offers shares of beneficial interest and may offer shares of additional series in the future; WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of...Plan of Distribution • November 30th, 2007 • U S Treasury Money Fund of America
WHEREAS, [Name of Fund] (the “Fund”) is a [Maryland corporation][Massachusetts business trust] that offers various classes of shares of [common stock][beneficial interest]; and
E*TRADE FUNDSPlan of Distribution • September 1st, 2006 • E Trade Funds
PLAN OF DISTRIBUTION OF THE NEW ECONOMY FUND WHEREAS, The New Economy Fund (the "Fund") is a Massachusetts business trust which offers shares of beneficial interest; WHEREAS, American Funds Distributors, Inc. ("AFD") will serve as distributor of the...Plan of Distribution • January 30th, 1998 • New Economy Fund
