Distribution Agreement Sample Contracts

BlackRock ETF Trust IIDISTRIBUTION AGREEMENT (March 5th, 2021)

THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of , 2021 by and between BlackRock ETF Trust II (the “Company”), a Delaware statutory trust, on behalf of each series listed on Schedule A hereto, as such Schedule A may, from time to time, be supplemented or amended (each, a “Fund” and collectively, the “Funds”), and BLACKROCK INVESTMENTS, LLC (the “Distributor”), a Delaware limited liability corporation.

G Medical Innovations Holdings Ltd.DISTRIBUTION AGREEMENT (March 4th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is made effective as of the 21 day of April, 2020 (“Effective Date”) and is entered into by and between;

Investment Managers Series TrustDistribution Agreement (March 4th, 2021)

AGREEMENT made this March 8, 2021 by and between the INVESTMENT MANAGERS SERIES TRUST, a Delaware statutory trust (the “Trust”), and NATIXIS DISTRIBUTION, L.P., a Delaware limited partnership (the “Distributor”).

Iridex CorpDISTRIBUTION AGREEMENT (March 4th, 2021)

This Distribution Agreement (this “Agreement”) is entered into as of March 2, 2021 by and between Iridex Corporation, a Delaware corporation with its principal place of business at 1212 Terra Bella Avenue, Mountain View, California 94043, United States (“Iridex”), and Topcon Corporation, a corporation organized under the laws of Japan with its principal place of business at 75-1 Hasunuma-cho, Itabashi-ku, Tokyo, Japan, 174-8580 (“Topcon”). Iridex and Topcon may be referred to herein by name or, individually, as a “Party” and, collectively, as the “Parties”.

Broadmark Realty Capital Inc.DISTRIBUTION AGREEMENT (March 3rd, 2021)
Arca U.S. Treasury FundDISTRIBUTION AGREEMENT (March 3rd, 2021)

THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 24th day of February, 2021, by and between Arca U.S. Treasury Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").

Iridex CorpDISTRIBUTION AGREEMENT (March 2nd, 2021)

This Distribution Agreement (this “Agreement”) is entered into as of March 2, 2021 by and between Iridex Corporation, a Delaware corporation with its principal place of business at 1212 Terra Bella Avenue, Mountain View, California 94043, United States (“Iridex”), and Topcon Corporation, a corporation organized under the laws of Japan with its principal place of business at 75-1 Hasunuma-cho, Itabashi-ku, Tokyo, Japan, 174-8580 (“Topcon”). Iridex and Topcon may be referred to herein by name or, individually, as a “Party” and, collectively, as the “Parties”.

Fidelity Merrimack Street TrustGENERAL DISTRIBUTION AGREEMENT between MERRIMACK STREET TRUST and (February 23rd, 2021)

AGREEMENT made this 19th day of November, 2020, between Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Investment Grade Securitized ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

Fidelity Merrimack Street TrustGENERAL DISTRIBUTION AGREEMENT between MERRIMACK STREET TRUST and (February 23rd, 2021)

AGREEMENT made this 19th day of November, 2020, between Merrimack Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Investment Grade Bond ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”).

ETF Series SolutionsAMENDMENT TO THE DISTRIBUTION AGREEMENT (February 22nd, 2021)

THIS AMENDMENT to the Distribution Agreement dated July 20, 2020 (the “Agreement”) between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor” and, together with the Trust, the “Parties”), a Delaware limited liability company has an Effective Date of February 19, 2021.

Alger ETF TrustAMENDED & RESTATED DISTRIBUTION AGREEMENT (February 19th, 2021)

This Amended and Restated Distribution Agreement (the “Agreement”) is made as of February 11, 2021, by and between The Alger ETF Trust (the “Trust”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, on behalf of each of its series separately and not jointly (each a “Fund” and, collectively, the “Funds”), and Fred Alger & Company, LLC (the “Distributor”), a Delaware limited liability company.

Strategy SharesFOURTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT (February 19th, 2021)

This fourth amendment (the “Amendment”) to the ETF Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between Strategy Shares (the “Trust”), and Foreside Fund Services, LLC (the “Distributor”), is effective as of September 18, 2020 (the “Effective Date”).

BlackRock Taxable Municipal Bond TrustDISTRIBUTION AGREEMENT (February 18th, 2021)

This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of February 17, 2021 by and between BlackRock Taxable Municipal Bond Trust, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).

BUSINESS DEVELOPMENT & DISTRIBUTION AGREEMENT (February 17th, 2021)

This Business Development / Distribution Agreement (the “Agreement”) is entered into effective as of the day of , (the "Effective Date") between:

RETAIL DISTRIBUTION AGREEMENT (February 16th, 2021)

THIS AGREEMENT entered into on the 5th day of November, 1962, by and between the undersigned Employer, and Butcher Workmens' Union Local #229 of the Amalgamated Meat Cutters and Butcher Workmen of North America, State Branch, Western Federation of Butchers of California, hereinafter referred to as the Union. The purpose of this contract is to establish wages and working conditions which are fair and equitable to the employees represented by the Union as bargaining agent, and their Employers.

ALPS ETF TrustAmendment to ALPS ETF Trust Distribution Agreement (February 12th, 2021)

This Amendment to the ALPS ETF Trust Distribution Agreement (this “Amendment”) between ALPS ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Portfolio Solutions Distributor, Inc. (“ALPS”) is effective as of February 1, 2021.

BlackRock Private Investments FundDISTRIBUTION AGREEMENT (February 9th, 2021)

THIS AGREEMENT is made as of [ ], 2020 by and between BlackRock Private Investments Fund, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).

Alpha Architect ETF TrustTENTH AMENDMENT TO THE ALPHA ARCHITECT ETF TRUST DISTRIBUTION AGREEMENT (February 5th, 2021)

THIS TENTH AMENDMENT effective as of the last date on the signature block, to the Distribution Agreement, dated as of October 8, 2014 (the “Agreement”) is entered into by and between Alpha Architect ETF Trust (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.

Alpha Architect ETF TrustNINTh AMENDMENT TO THE ALPHA ARCHITECT ETF TRUST DISTRIBUTION AGREEMENT (February 5th, 2021)

THIS NINTH AMENDMENT effective as of the last date on the signature block, to the Distribution Agreement, dated as of October 8, 2014 (the “Agreement”) is entered into by and between Alpha Architect ETF Trust (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.

Replicel Life Sciences Inc.DISTRIBUTION AGREEMENT (February 3rd, 2021)

REPLICEL LIFE SCIENCES INC., a corporation existing under the laws of British Columbia, having offices at 900 - 570 Granville Street, Vancouver, British Columbia, Canada V6C 3P1

Modern Capital Funds TrustDISTRIBUTION AGREEMENT (February 2nd, 2021)

This AGREEMENT dated December 11, 2020 between MODERN CAPITAL FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and CAPITAL INVESTMENT GROUP, INC., a North Carolina corporation (the “Distributor”).

Quantum Materials Corp.DISTRIBUTION AGREEMENT (February 2nd, 2021)

This Distribution Agreement (the “Agreement”), effective as of the date of January 26, 2020 (the “Effective Date”), by and between Quantum Materials Corp., a Nevada corporation (“QMC”), and Pasaca Capital Inc., a Nevada corporation (“Pasaca”). Both QMC and Pasaca may be referred to individually as a “Party” and collectively as the “Parties.”

Professionally Managed PortfoliosDISTRIBUTION AGREEMENT (January 29th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Professionally Managed Portfolios (“Fund Company”) and Boston Common Asset Management (“Adviser”).

Advisors Series TrustDISTRIBUTION AGREEMENT (January 28th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Advisors Series Trust (“Fund Company”) Shenkman Capital Management, Inc. (“Adviser”).

RBC Funds TrustRBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENT (January 28th, 2021)

This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of December 18, 2020 among Quasar Distributors, LLC (the “Distributor”), RBC Funds Trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc. (the “Adviser”).

Bernstein Sanford C Fund IncSANFORD C. BERNSTEIN FUND, INC. DISTRIBUTION AGREEMENT (January 28th, 2021)

AGREEMENT dated as of November 13, 2019 between SANFORD C. BERNSTEIN FUND, INC., a Maryland corporation (the “Fund”), on behalf of each portfolio listed on Appendix A, as amended from time to time (the “Portfolios”), and SANFORD C. BERNSTEIN & CO., LLC, a Delaware Limited Liability Company (the “Distributor”).

Hillman Capital Management Investment TrustAMENDMENT TO THE DISTRIBUTION AGREEMENT (January 28th, 2021)

This amendment, effective January 1, 2021, amends the Distribution Agreement dated December 6, 2000, by and between Hillman Capital Management Investment Trust (the “Trust”) and Capital Investment Group, Inc. (the “Distributor”) (collectively, the “Parties”).

Renaissance Capital Greenwich FundsDISTRIBUTION AGREEMENT (January 28th, 2021)

This Distribution Agreement (the “Agreement”) is made this 27th day of August 2013, by and between Renaissance Capital Greenwich Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 165 Mason Street, Greenwich, CT 06830, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.

Bernstein Sanford C Fund Ii IncDISTRIBUTION AGREEMENT (January 28th, 2021)

AGREEMENT made as of November 13, 2019 between SANFORD C. BERNSTEIN FUND II, INC., a Maryland corporation (the “Corporation”) and SANFORD C. BERNSTEIN & CO., LLC, a Delaware Limited Liability Company (the “Underwriter”).

Trust for Advised PortfoliosFORM OF NOVATION AGREEMENT TO THE DISTRIBUTION AGREEMENT (January 28th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), the Trust for Advised Portfolios (“Fund Company”) and Miller Value Partners, LLC (“Adviser”).

Provident Mutual Funds, Inc.DISTRIBUTION AGREEMENT (January 28th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Provident Mutual Funds, Inc. (“Fund Company”) and Provident Trust Company (“Adviser”).

Bernstein Fund IncBERNSTEIN FUND, INC. DISTRIBUTION AGREEMENT (January 28th, 2021)

AGREEMENT dated as of November 13, 2019 between BERNSTEIN FUND, INC., a Maryland corporation (the “Fund”), on behalf of the SCB Classes of the series listed on Schedule I hereto (each a “Portfolio”), and SANFORD C. BERNSTEIN & CO., LLC, a Delaware Limited Liability Company (the “Distributor”).

Advisors Series TrustDISTRIBUTION AGREEMENT (January 28th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Advisors Series Trust (“Fund Company”) Scharf Investments, LLC (“Adviser”).

Aspiration FundsAMENDMENT TO THE DISTRIBUTION AGREEMENT (January 28th, 2021)

This amendment, effective January 1, 2021, amends the Distribution Agreement dated December 9, 2014, by and between Aspiration Funds (the “Trust”) and Capital Investment Group, Inc. (the “Distributor”) (collectively, the “Parties”).

Trust for Advised PortfoliosNOVATION AGREEMENT TO THE DISTRIBUTION AGREEMENT (January 27th, 2021)

THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), the Trust for Advised Portfolios (“Fund Company”) and First Republic Investment Management, Inc. (“Adviser”).