Common Contracts
27 similar Distribution Agreement contracts by RBB Fund, Inc., Glenmede Fund Inc, IronBridge Funds, Inc., others
DISTRIBUTION AGREEMENTDistribution Agreement • March 17th, 2023 • Leader Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of November 30, 2022, by and between Leader Funds Trust, a Delaware statutory trust (the “Company”) and Vigilant Distributors, LLC, a Delaware limited liability company (the “Distributor”). Leader Capital Corp., LLC, a Washington corporation, and an investment advisor to one or more series of the Trust (the “Advisor”), is a party hereto with respect to Sections 3.F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2022 • Manager Directed Portfolios • Delaware
THIS AGREEMENT is made and entered into as of August 10, 2021, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Company”) and Vigilant Distributors, LLC, a Delaware limited liability company (the “Distributor”). Pemberwick Investment Advisors, LLC, a Delaware limited liability company, and an investment advisor to one or more series of the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
Distribution AgreementDistribution Agreement • February 28th, 2022 • Glenmede Fund Inc • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and The Glenmede Fund, Inc. (“Fund Company”) and Glenmede Investment Management, LP (“Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2021 • Manager Directed Portfolios • Delaware
THIS AGREEMENT is made and entered into as of August 10, 2021, by and between Manager Directed Portfolios, a Delaware statutory trust (the “Company”) and Vigilant Distributors, LLC, a Delaware limited liability company (the “Distributor”). Reflection Asset
Distribution AgreementDistribution Agreement • September 27th, 2021 • Jensen Quality Growth Fund Inc • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and The Jensen Quality Growth Fund Inc. (“ Company”) and Jensen Investment Management Inc. (“Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2021 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of 3/4/2021, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Vigilant Distributors, LLC, a Pennsylvania limited liability company (the “Distributor”). Red Gate Advisors, LLC a Pennsylvania limited liability company, and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • March 11th, 2021 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is- made and entered into as of June 23, 2020, by and between The RBB Fund, Inc., a Maryland corporation (the "Company") and Herald Investment Marketing, LLC, a Pennsylvania limited liability company (the "Distributor"). Matson Money, Inc., an Ohio corporation and an investment advisor to the Company (the "Advisor"), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The Jensen Quality Growth Fund Inc. (“Company”) and Jensen Investment Management Inc. (“Adviser”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Wisconsin
THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made and entered into as of this 10th day of September 2019 by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Provident Trust Company, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 6 and 8 only.
DISTRIBUTION AGREEMENTDistribution Agreement • March 8th, 2019 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is effective as of December 12, 2017, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Orinda Asset Management, LLC, an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2017 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 8th day of August, 2017, by and between Ironbridge Funds, Inc., a Maryland corporation (the "Company"), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and RMB Capital Management, LLC, the investment adviser to the Company (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Altair Advisers, LLC, a Delaware limited liability company and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Bogle Investment Management, L.P., a Delaware limited partnership, and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Matson Money, Inc., an Ohio corporation and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Summit Global Investments, LLC, a Utah limited liability company and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Scotia Institutional Asset Management US, LTD., a corporation organized in Canada and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Robeco Investment Management, Inc., a Delaware corporation and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Campbell & Company Investment Adviser LLC, a Delaware limited liability company and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Schneider Capital Management Corporation, a Pennsylvania corporation and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2016 • RBB Fund, Inc. • Delaware
THIS AGREEMENT is made and entered into as of June 30, 2016, by and between The RBB Fund, Inc., a Maryland corporation (the “Company”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Abbey Capital Limited, an Irish limited company and an investment advisor to the Company (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
DISTRIBUTION AGREEMENTDistribution Agreement • October 8th, 2015 • Glenmede Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of June, 2015, by and between THE GLENMEDE FUND, INC., a Maryland Corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). SEGALL BRYANT & HAMILL, LLC, a Delaware limited liability company and the investment advisor to each series of the Company listed on Exhibit A hereto (the “Advisor”), is a party hereto with respect to Sections 3 F., 6 and 13 only.
DISTRIBUTION AGREEMENTDistribution Agreement • October 8th, 2015 • Glenmede Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of September, 2015, by and between THE GLENMEDE FUND, INC., a Maryland Corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). GLENMEDE INVESTMENT MANAGEMENT, L P, a Pennsylvania limited partnership and the investment advisor to each series of the Company listed on Exhibit A hereto (the “Advisor”), is a party hereto with respect to Sections 3 F., 6 and 13 only.
DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2012 • Brandywine Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 3rd day of October, 2011, by and between BRANDYWINE FUND, INC. (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). FRIESS ASSOCIATES, LLC, the investment advisor to the Company (the “Advisor”), is a party hereto with respect to Section 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2011 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of April, 2011, by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). IRONBRIDGE CAPITAL MANAGEMENT, L.P., the investment adviser to the Company (the “Adviser”), is a party hereto with respect to Section 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2009 • Glenmede Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2008, by and between THE GLENMEDE FUND, INC. , a Maryland Corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PHILADELPHIA INTERNATIONAL ADVISORS LP, a Pennsylvania Limited Partnership and the investment advisor to the Philadelphia International Fund, a series of the Company (the “Advisor”), is a party hereto with respect to Sections 2.G and 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2009 • Glenmede Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2008, by and between THE GLENMEDE FUND, INC. , a Maryland Corporation (the “Company”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). GLENMEDE INVESTMENT MANAGEMENT LP, a Pennsylvania Limited Partnership and the investment advisor to each series of the Company listed on Exhibit A hereto (the “Advisor”), is a party hereto with respect to Section 5 only.
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2007 • Fairholme Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th day of December, 2006, by and among FAIRHOLME FUNDS, INC., a Maryland corporation (the “Company”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and FAIRHOLME CAPITAL MANAGEMENT, L.L.C., a Delaware limited liability company, the investment advisor to the Fund (the “Advisor”), is a party hereto with respect to Section 5 only.
