Distribution Plan Sample Contracts

DISTRIBUTION PLAN PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST II On behalf of its series Aftershock Strategies Fund
Distribution Plan • December 28th, 2012 • Northern Lights Fund Trust Ii

DISTRIBUTION PLAN made as of May 3, 2012 by and between Northern Lights Fund Trust II (the "Trust") on behalf of its separate series, AFTERSHOCK STRATEGIES FUND (the “Fund”) and the distributor for the Funds, Northern Lights Distributors, LLC (the “DISTRIBUTOR”).

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DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Plan • April 29th, 2011 • Delaware Group Limited-Term Government Funds
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DISTRIBUTION PLAN PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST III On behalf of its series SWAN DEFINED RISK FUND
Distribution Plan • November 13th, 2012 • Northern Lights Fund Trust Iii

DISTRIBUTION PLAN made as of May 30, 2012, by and between Northern Lights Fund Trust III (the "Trust") on behalf of its separate series, Swan Defined Risk Fund (the “Fund”) and the distributor for the Fund, Northern Lights Distributors, LLC (the “DISTRIBUTOR”).

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CLASS A DISTRIBUTION PLAN WHEREAS, Templeton Smaller Companies Growth Fund (the "Fund") is registered as an open-end diversified management investment company under the Investment Company Act of 1940 (the "1940 Act"); and WHEREAS, the Fund and...
Distribution Plan • December 2nd, 2004 • Templeton Global Smaller Companies Fund
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VOYAGEUR MUTUAL FUNDS II AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Plan • October 29th, 2010 • Voyageur Mutual Funds Ii • Pennsylvania
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PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT ADVISORS PREFERRED CLASS PLAN AND AGREEMENT made as of September 15, 2000, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the "Fund"), and PRINCOR FINANCIAL...
Distribution Plan • September 22nd, 2000 • Principal Special Markets Fund Inc
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DISTRIBUTION PLAN Class III Shares OF BLACKROCK VARIABLE SERIES FUNDS II, INC. PURSUANT TO RULE 12b-1
Distribution Plan • July 2nd, 2018 • BlackRock Variable Series Funds II, Inc. • New York

DISTRIBUTION PLAN made as of the [ ] day of [ ], 2018, by and between BLACKROCK VARIABLE SERIES FUNDS II, INC., a Maryland corporation (the “Company”), on behalf of each of its series listed on Exhibit A as such Exhibit may be amended from time to time (each a “Portfolio”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).

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DELAWARE GROUP CASH RESERVE AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Plan • July 29th, 2011 • Delaware Group Cash Reserve
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THE CNL FUNDS RELATED AGREEMENT TO DISTRIBUTION PLAN (CLASS C SHARES)
Distribution Plan • October 18th, 2007 • CNL Funds • Florida

This Related Agreement (the “Agreement”) is entered into in accordance with Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), by The CNL Funds (the “Trust”) on behalf of each of the series portfolio set forth in Schedule A to this Agreement (each a “Fund” and together, the “Funds”), with respect to the Class C Shares of each Fund listed on Schedule A. This Agreement, being made between Foreside Fund Services, LLC (the “Distributor”) and the Trust, on behalf of each Fund, defines the services to be provided by the Distributor, or its designees, for which it is to receive payments pursuant to the Distribution Plan (Class C Shares) (the “Plan”) adopted by the Trust. The Plan has been approved by a majority of the trustees of the Trust (“Trustees”), including a majority of the Trustees who are not “interested persons” of the Trust (as defined in the 1940 Act) and have no direct or indirect financial interest in the operation of the Plan or this Agreement (th

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OPTIMUM FUND TRUST DISTRIBUTION AGREEMENT
Distribution Plan • July 29th, 2013 • Optimum Fund Trust • Pennsylvania

Distribution Agreement (the "Agreement") made as of this 4th day of January, 2010 by and between OPTIMUM FUND TRUST, a Delaware statutory trust (the "Trust"), for the series identified on Schedule I attached hereto, as from time to time amended (the "Series"), and DELAWARE DISTRIBUTORS, L.P. (the "Distributor"), a Delaware limited partnership.

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DISTRIBUTION PLAN PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST On behalf of its series SIERRA CORE RETIREMENT FUND
Distribution Plan • June 1st, 2012 • Northern Lights Fund Trust

DISTRIBUTION PLAN made as of March 28, 2012, by and between Northern Lights Fund Trust (the "Trust") on behalf of its separate series, Sierra Core Retirement Fund (the “Fund”) and the distributor for the Fund, Northern Lights Distributors, LLC (the “DISTRIBUTOR”). This Distribution Plan replaces the previous distribution plan dated December 14, 2009.

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AMENDED AND RESTATED CLASS 2 DISTRIBUTION PLAN PURSUANT TO RULE 12b-1
Distribution Plan • July 29th, 2016 • Bbif Money Fund

This AMENDED AND RESTATED DISTRIBUTION PLAN is made as of the 25th day of September, 2015, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time (each, a “Fund,” and, collectively, the “Funds”), severally and not jointly, and BlackRock Investments, LLC, a Delaware limited liability company (“BIL”) (formerly, BlackRock Investments, Inc.).

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Amendment to EXHIBIT A to the DISTRIBUTION PLAN dated April 11, 2003, as amended,
Distribution Plan • August 5th, 2015 • Rydex Etf Trust

The following amendment is made to Exhibit A of the Distribution Plan dated April 11, 2003, as amended (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:

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FUND AGREEMENT
Distribution Plan • April 18th, 2008 • Nationwide Variable Account 4 • Ohio

This Agreement dated as of the 10th day of September, 2001 is made by and among NATIONWIDE FINANCIAL SERVICES, INC., a Delaware corporation, for itself and on behalf of its subsidiaries and affiliates listed on Exhibit A (individually or collectively, “NFS”), RYDEX VARIABLE TRUST, a Delaware business trust (the “Trust”), and RYDEX DISTRIBUTORS, INC., a Maryland corporation (the “Distributor”).

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DISTRIBUTION PLAN OF IMPERIAL BANKFUND PURSUANT TO RULE 12B-1 Distribution Plan, (the "Plan"), of Imperial BankFund (the "Fund"), a series of Questar Funds, Inc. (the "Corporation"), a Maryland corporation. WHEREAS, the Fund and ADS Distributors, Inc....
Distribution Plan • January 26th, 1999 • Questar Funds Inc
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AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION PLAN
Distribution Plan • February 28th, 2023 • Hartford Mutual Funds Inc/Ct

This Amendment (the “Amendment”) to the Amended and Restated Distribution Plan, by and between Hartford Funds Distributors, LLC and The Hartford Mutual Funds, Inc. (the “Company”), on behalf of each series of the Company (each a “Fund” and together the “Funds”), and is effective as of June 7, 2022 (the “Effective Date”).

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Amendment to EXHIBIT A to the DISTRIBUTION PLAN dated April 11, 2003, as amended,
Distribution Plan • June 30th, 2016 • Rydex Etf Trust

The following amendment is made to Exhibit A of the Distribution Plan dated April 11, 2003, as amended (the “Agreement”), and is hereby incorporated into and made a part of the Agreement:

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Amendment to Distribution Plan The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund but has a distribution (12b-1)...
Distribution Plan • August 20th, 1999 • Catholic Funds Inc

The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund but has a distribution (12b-1) fee of 5 basis points.

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m) Amendment to Distribution Plan The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund has a distribution (12b-1)...
Distribution Plan • January 21st, 2000 • Catholic Funds Inc
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DISTRIBUTION PLAN PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST II On behalf of its series Braver Tactical Equity Opportunity Fund
Distribution Plan • May 15th, 2012 • Northern Lights Fund Trust Ii

DISTRIBUTION PLAN made as of January 23, 2012 by and between Northern Lights Fund Trust II (the "Trust") on behalf of its separate series, Braver Tactical Equity Opportunity Fund(the “Fund”) and the distributor for the Fund, Northern Lights Distributors, LLC (the “DISTRIBUTOR”).

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Distribution Plan • May 30th, 2002 • Bear Stearns Funds

Alpha Growth Portfolio 0.75% February 28, 2002 March 31, 2003 High Yield Total Return 0.75% February 28, 2002 March 31, 2003 Portfolio Income Portfolio 0.75% February 28, 2002 March 31, 2003 International Equity Portfolio 0.75% February 28, 2002 March 31, 2003 Intrinsic Value Portfolio 0.75% February 28, 2002 March 31, 2003 S&P STARS Opportunities 0.75% February 28, 2002 March 31, 2003 Portfolio S&P STARS Portfolio 0.75% February 28, 2002 March 31, 2003 Small Cap Value Portfolio 0.75% February 28, 2002 March 31, 2003 The Insiders Select Fund 0.75% February 28, 2002 March 31, 2003

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DISTRIBUTION PLAN WHEREAS, Templeton Capital Accumulator Fund, Inc. (the "Fund") is registered as an open-end diversified management investment company under the Investment Company Act of 1940 (the "1940 Act"); and WHEREAS, the Fund and...
Distribution Plan • December 30th, 2003 • Templeton Capital Accumulator Fund
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