Common Contracts
44 similar Distribution Agreement contracts by Capitol Series Trust, Commonwealth International Series Trust, James Alpha Funds Trust, others
Certain information has been excluded from this exhibit because it (i) is not material and (ii) would be competitively harmful if publicly disclosed. DISTRIBUTION AGREEMENTDistribution Agreement • January 17th, 2024 • XD Fund Trust • Ohio
This Distribution Agreement (this “Agreement”), dated January 10, 2024, is made by and among XD Fund Trust, a Delaware statutory trust (the “Trust”), XD Fund Advisor LLC (formerly XDUS Fund Advisor LLC), a Delaware limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2023 • James Alpha Funds Trust • Massachusetts
This Distribution Agreement (this “Agreement”), dated [ ], is between The James Alpha Funds Trust, a Delaware statutory trust (the “Trust”), Easterly Funds LLC and Easterly Investment Partners LLC, each a limited liability company organized under the laws of the state of Delaware (each, an “Advisor”), and Easterly Securities LLC, a limited liability company organized under the laws of the state of Delaware (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 18th, 2023 • Texas Capital Funds Trust • New York
This Distribution Agreement (this “Agreement”), dated September 29, 2023, is made by and among Texas Capital Funds Trust, a Delaware statutory trust (the “Trust”), Texas Capital Bank Wealth Management Services, Inc., doing business as Texas Capital Bank Private Wealth Advisors, a Texas corporation (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2023 • Capitol Series Trust • Ohio
This Distribution Agreement (this “Agreement”), dated October 19, 2023, is made by and among Capitol Series Trust, an Ohio business trust (the “Trust”), Oak Harvest Investment Services, LLC, a Texas limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • October 10th, 2023 • Texas Capital Funds Trust • New York
This Distribution Agreement (this “Agreement”), dated September 29, 2023, is made by and among Texas Capital Funds Trust, a Delaware statutory trust (the “Trust”), Texas Capital Bank Wealth Management Services, Inc., doing business as Texas Capital Bank Private Wealth Advisors, a Texas corporation (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the registrant if publicly disclosed]Distribution Agreement • September 26th, 2023 • Grandeur Peak Global Trust • Ohio
This Distribution Agreement (this “Agreement”), dated February 23, 2023, is made by and among Grandeur Peak Global Trust, a Delaware statutory trust (the “Trust”), Grandeur Peak Global Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 4th, 2023 • Zacks Trust • Delaware
This Distribution Agreement (this “Agreement”), dated April 24, 2023, is made by and among Zacks Trust, a Delaware statutory trust (the “Trust”), Zacks Investment Management, Inc., an Illinois corporation (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2023 • DGI Investment Trust • Nebraska
This Distribution Agreement (this “Agreement”), dated March 3, 2023 is made by and among DGI Investment Trust, a collective investment trust organized under the laws of the Commonwealth of Puerto Rico (the “Trust”), Oriental Trust, a separately identifiable division of Oriental Bank, a commercial bank organized under the laws of the Commonwealth of Puerto Rico (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2023 • Capitol Series Trust • Ohio
This Agreement, dated February 1, 2021, is between Capitol Series Trust (the “Trust”), an Ohio business trust, Reynders, McVeigh Capital Management, LLC (the “Advisor”), a limited liability company organized under the laws of the Commonwealth of Massachusetts, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • December 14th, 2022 • RM Opportunity Trust • Ohio
This Distribution Agreement (this “Agreement”), dated November 22, 2022, is made by and among RM Opportunity Trust, a Delaware statutory trust (the “Trust”), Rocky Mountain Private Wealth Management, L.L.C., a Texas limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2022 • James Advantage Funds • Ohio
This Distribution Agreement (this “Agreement”), dated 8.11.2022, is made by and among James Advantage Funds, solely on behalf of each series of James Advantage Funds listed on Schedule A, severally and not jointly, established under the laws of the state of Ohio (the “Trust”), James Investment Research, Inc., established under the laws of the state of Ohio (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 22nd, 2022 • Cantor Select Portfolios Trust • New York
This Distribution Agreement (this “Agreement”), dated April 1, 2022, is made by and among Cantor Select Portfolios Trust, a Delaware statutory trust (the “Trust”), Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2022 • Capitol Series Trust • Ohio
This Agreement, dated March 14, 2019, as amended and restated January 28, 2022, is between Capitol Series Trust (the “Trust”), an Ohio business trust, Guardian Capital LP (the “Advisor”), a limited partnership organized under the laws of the Province of Ontario, Canada, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2021 • Valued Advisers Trust • Ohio
This Agreement, dated February 1, 2021 is between Valued Advisers Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2021 • Volumetric Fund Inc • Ohio
This Distribution Agreement (this “Agreement”), dated December 14, 2020, is between Volumetric Fund Inc., a New York corporation (the “Trust”), Volumetric Advisers Inc., a New York corporation (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the State of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 31st, 2021 • MSS Series Trust • Ohio
This Distribution Agreement (this “Agreement”), dated March 5, 2021, is made by and among MSS Series Trust, an Ohio business trust (the “Trust”), Oelschlager Investments LLC, a limited liability company organized under the laws of the state of Ohio (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 22nd, 2021 • James Alpha Funds Trust • Ohio
This Distribution Agreement (this “Agreement”), dated January 1, 2021, is between The James Alpha Funds Trust, a/an Delaware statutory trust (the “Trust”), James Alpha Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 25th, 2021 • James Alpha Funds Trust • Ohio
This Distribution Agreement (this “Agreement”), dated January 1, 2021, is between The James Alpha Funds Trust, a/an Delaware statutory trust (the “Trust”), James Alpha Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 23rd, 2020 • VELA Funds • Ohio
This Distribution Agreement (this “Agreement”), dated September 22, 2020, is between VELA Funds, a Delaware statutory trust (the “Trust”), VELA Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the State of Ohio (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2020 • Index Funds • Ohio
This Distribution Agreement (this “Agreement”), dated April 3, 2020, is between Index Funds (the “Trust”), a Delaware trust, ONEFUND, LLC (the “Advisor”), a Colorado limited liability company, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2020 • Commonwealth International Series Trust • Ohio
This Agreement, dated December 31, 2019 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, FCA Corp. (the “Advisor”), a Texas corporation, and Ultimus Fund Distributors, LLC, (“Distributor”), an Ohio limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2020 • Conestoga Funds • Ohio
This Agreement, dated February 1, 2019 is between Conestoga Funds (the “Trust”), a Delaware Statutory trust, Conestoga Capital Advisors (the “Advisor”), a limited liability company organized under the laws of Pennsylvania and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • November 6th, 2019 • Red Cedar Fund Trust • Ohio
This Distribution Agreement (this “Agreement”) dated November 1, 2019, is between Red Cedar Fund Trust, a Delaware statutory trust (the “Trust”), Red Cedar Investment Management, LLC, a Michigan limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • October 17th, 2019 • Red Cedar Fund Trust • Ohio
This Distribution Agreement (this “Agreement”) dated September 13, 2019, is between Red Cedar Fund Trust, a Delaware statutory trust (the “Trust”), Red Cedar Investment Management, LLC, a Michigan limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • October 1st, 2019 • Capitol Series Trust • Ohio
This Agreement, dated September 10, 2019 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Cornerstone Capital, Inc. (the “Advisor”), a corporation organized under the laws of the State of Delaware and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • June 19th, 2019 • Peachtree Alternative Strategies Fund • Ohio
This Agreement, dated February 1, 2019 is between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, Homrich & Berg, Inc. (the “Adviser”), a Georgia Corporation and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • Staar Investment Trust • Ohio
This Agreement, dated March 27, 2019, is between STAAR Investment Trust (the “Trust”), a Delaware statutory trust, Barrel Park Investments, LLC (the “Advisor”), a Delaware limited liability company and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 2019 • Capitol Series Trust • Ohio
This Agreement, dated February 1, 2019 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Hedeker Wealth, LLC (the “Advisor”), a limited liability company organized under the laws of the State of Illinois, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 2019 • Capitol Series Trust • Ohio
This Agreement, dated March 14, 2019 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Guardian Capital LP (the “Advisor”), a limited partnership organized under the laws of the Province of Ontario, Canada, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 2019 • Capitol Series Trust • Ohio
This Agreement, dated February 1, 2019 is between Capitol Series Trust (the “Trust”), an Ohio business trust, Alta Capital Management, LLC (the “Advisor”), a limited liability company organized under the laws of the State of Utah, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • April 16th, 2019 • Capitol Series Trust • Ohio
This Agreement, dated February 1, 2019, is between Capitol Series Trust (the “Trust”), an Ohio business trust, Reynders, McVeigh Capital Management, LLC (the “Advisor”), a limited liability company organized under the laws of the Commonwealth of Massachusetts, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Centaur Mutual Funds Trust • Ohio
This Agreement, dated February 1, 2019 is between Centaur Mutual Funds Trust (the “Trust”), a Delaware statutory trust, DCM Advisors, LLC (the “Advisor”), a limited liability company organized under the laws of the State of Delaware, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Valued Advisers Trust • Ohio
This Agreement, dated February 1, 2019 is between Valued Advisers Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Commonwealth International Series Trust • Ohio
This Agreement, dated February 1, 2019 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, FCA Corp. (the “Advisor”), a Texas corporation, and Unified Financial Securities, LLC, (“Distributor”), a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Commonwealth International Series Trust • Ohio
This Agreement, dated December 19, 2018 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, FCA Corp. (the “Advisor”), a Texas corporation, and Unified Financial Securities, LLC, (“Distributor”), a Delaware limited liability company.
