FORESIDE FUND SERVICES, LLC SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • August 28th, 2023 • Variant Impact Fund
As the distributor of the shares of beneficial interest (“Shares”) of the Variant Alternative Income Fund and Variant Impact Fund (each a “Fund”), each a closed-end “interval” investment company operated in accordance with Rule 23c-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENT Re: [FILL IN NAME OF FUND] Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies referenced above and covered hereunder...Selling Group Member Agreement • February 27th, 2009 • Century Capital Management Trust • Delaware
Form of Selling Agreement]Selling Group Member Agreement • June 27th, 2016 • HSBC Funds • Delaware
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies covered hereunder (collectively, "Company") which may be amended by us from time to time, Foreside Distribution Services, L.P. ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the intermediary executing this agreement, including its associated persons.
FUNDS DISTRIBUTOR, INC. Distributor SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 23rd, 2005 • Td Waterhouse Family of Funds Inc • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, Funds Distributor, Inc. (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,”“your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 18th, 2006 • TD Asset Management USA Funds Inc. • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of TD Asset Management USA Funds Inc. (the “Company”), Funds Distributor, Inc. (“Distributor”) hereby invites TD Banknorth, N.A. to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to TD Banknorth, N.A., including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • August 19th, 2010 • Mirae Asset Discovery Funds • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Funds Distributor, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
FORESIDE FUNDS DISTRIBUTORS LLC SELLING GROUP MEMBER AGREEMENT POLEN CREDIT OPPORTUNITIES FUNDSelling Group Member Agreement • August 15th, 2023 • Polen Credit Opportunities Fund
This agreement is made and effective as of this _____ day of _________________, 2023, by and between Foreside Funds Distributors LLC (“Distributor”) and [INTERMEDIARY NAME] (“Selling Group Member” or “Intermediary”) and, together with Distributor, the “Parties”);
SELLING GROUP MEMBER AGREEMENT Re: First Funds Ladies and Gentlemen:Selling Group Member Agreement • August 28th, 2008 • First Funds • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Distribution Services, L.P. (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 29th, 2006 • Capital One Funds • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, BISYS Fund Services Limited Partnership (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
Performance Funds Distributor, LLC SELLING GROUP MEMBER AGREEMENT Re: Performance Funds Trust Ladies and Gentlemen:Selling Group Member Agreement • September 29th, 2008 • Performance Funds Trust • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies covered hereunder (collectively, “Company”) which may be amended by us from time to time, Performance Funds Distributor, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • March 29th, 2022 • Cliffwater Corporate Lending Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Cliffwater Corporate Lending Fund (“Fund”), a closed-end “interval” investment company operated in accordance with Rule 23c-3 under the Investment Company Act of 1940, as amended (the “1940 Act”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
FORESIDE FINANCIAL SERVICES, LLC SELLING GROUP MEMBER AGREEMENT NOMURA ALTERNATIVE INCOME FUNDSelling Group Member Agreement • July 27th, 2023 • Nomura Alternative Income Fund
This agreement is effective as of _________________, 2023, and made by Foreside Financial Services, LLC (“Distributor”) and [INTERMEDIARY NAME] (“Selling Group Member” or “Intermediary”) and, together with Distributor, the “Parties”).
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • May 31st, 2012 • Avenue Mutual Funds Trust • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
FORESIDE FINANCIAL SERVICES, LLC SELLING GROUP MEMBER AGREEMENT MONACHIL CREDIT INCOME FUNDSelling Group Member Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Foreside Financial Services, LLC (“Distributor”) and [INTERMEDIARY NAME] (“Selling Group Member” or “Intermediary”) and, together with Distributor, the “Parties”);
EXHIBIT (e)(2) BISYS FUND SERVICES LIMITED PARTNERSHIP, DISTRIBUTOR [BISYS LOGO] SELLING GROUP MEMBER AGREEMENT Re: [Fund Family]("Company") Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio...Selling Group Member Agreement • December 30th, 2004 • HSBC Advisor Funds Trust • Massachusetts
FORM OF FORESIDE FINANCIAL SERVICES, LLC SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • February 26th, 2020 • Bmo Funds, Inc. • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio set forth on Appendix A, attached hereto, (“Fund”), of the investment company (collectively, “Company”) which may be amended by us from time to time, Foreside Financial Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this agreement, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words, “Selling Group Member” and “Intermediary” refer to the intermediary executing this agreement, including its associated persons.
