Common Contracts
16 similar Distribution Agreement contracts by Total Fund Solution, Advisers Investment Trust, Datum One Series Trust, others
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2024 • JOHCM Funds Trust • Delaware
are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • March 7th, 2022 • Total Fund Solution • Delaware
THIS AGREEMENT is made and entered into as of January 13, 2022 by and between Total Fund Solutions, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2021 • Total Fund Solution • Delaware
THIS AGREEMENT is made and entered into as of _________, 2020 by and between Total Fund Solutions, a ___________ (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 12th, 2021 • Total Fund Solution • Delaware
THIS AGREEMENT is made and entered into as of _________, 2020 by and between Total Fund Solutions, a ___________ (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2021 • Mairs & Power Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of, January 1, 2021 by and between Mairs & Power Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 15th, 2021 • Advisers Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of December 9, 2020 by and between Advisers Investment Trust on behalf of the funds advised by State Farm Investment Management Corp., a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Pax World Funds Series Trust Iii • Delaware
THIS AGREEMENT is made and entered into as of January 11, 2021 by and between Pax World Funds Series Trust III, a Massachusetts statutory trust (the “Client”) and Foreside Financial Services, LLC a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Pax World Funds Series Trust I • Delaware
THIS AGREEMENT is made and entered into as of January 11, 2021 by and between Pax World Funds Series Trust 1, a Massachusetts business trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2020 • Series Portfolios Trust • Delaware
THIS AGREEMENT is made and entered into as of December 29, 2020 by and between Series Portfolios Trust, a Delaware statutory trust (the “Client”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2020 • Advisers Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of by and between Advisers Investment Trust on behalf of the funds advised by State Farm Investment Management Corp., a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 15th, 2020 • Rimrock Funds Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Driehaus Mutual Funds • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware
are subject to acceptance or rejection, and we reserve the right to suspend or limit the sale of Shares. You are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • April 17th, 2020 • Wilshire Variable Insurance Trust • Delaware
are subject to acceptance or rejection, and we reserve the right to suspend or limit the sale of Shares. You are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
DISTRIBUTION AGREEMENTDistribution Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made and entered into as of March 3, 2020 by and between Datum One Series Trust, a Massachusetts business trust (the "Client") and Foreside Financial Services, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made and entered into as of , 20 by and between Datum One Series Trust, a Massachusetts business trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
