PRINCIPAL INVESTORS FUND, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS C SHARES DISTRIBUTION PLAN AND AGREEMENT made as of October 1, 2007, by and between PRINCIPAL INVESTORS FUND, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS...Distribution Plan and Agreement • December 14th, 2007 • Principal Investors Fund Inc
DISTRIBUTION PLAN AND AGREEMENT PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 NORTHERN LIGHTS FUND TRUST On behalf of its series BIONDO FOCUS FUNDDistribution Plan and Agreement • January 28th, 2010 • Northern Lights Fund Trust
DISTRIBUTION PLAN made as of December 14, 2009 by and between Northern Lights Fund Trust (the "Trust") on behalf of its separate series, BIONDO FOCUS FUND (the “Fund”) and the distributor for the Fund, Northern Lights Distributors, LLC (the “DISTRIBUTOR”).
The followingDistribution Plan and Agreement • June 29th, 2005 • Lord Abbett Investment Trust
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • November 19th, 2014 • Lord Abbett Developing Growth Fund, Inc.
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
PUTNAM INTERNATIONAL EQUITY FUND CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam International Equity Fund /Ma/
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of Putnam International Equity Fund, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
PUTNAM MUTUAL FUNDS CORP. PUTNAM UTILITIES GROWTH AND INCOME FUNDDistribution Plan and Agreement • February 26th, 1997 • Putnam Utilities Growth & Income Fund
PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • December 27th, 2023 • Principal Funds, Inc.
DISTRIBUTION PLAN AND AGREEMENT made as of April 2, 2019, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • November 22nd, 2011 • Lord Abbett Developing Growth Fund Inc /New/
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
FORM OF PRINCIPAL VARIABLE CONTRACTS FUNDS, INC. AMENDED DISTRIBUTION PLAN AND AGREEMENT CLASS 2 SHARESDistribution Plan and Agreement • May 14th, 2015 • Principal Variable Contracts Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of ______________, by and between PRINCIPAL VARIABLE CONTRACTS FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriter").
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 1, 2018Distribution Plan and Agreement • January 11th, 2019 • Lord Abbett Municipal Income Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 1, 2018 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 1, 2018 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016.
PUTNAM CONVERTIBLE INCOME-GROWTH TRUST CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam Convertible Income-Growth Trust, a Massachusetts business trust (the...Distribution Plan and Agreement • March 1st, 2004 • Putnam Convertible Income Growth Trust
Exhibit 99.23(m)(iii) Rule 12b-1 Distribution Plan and Agreement Lord Abbett Bond-Debenture Fund, Inc. Class C Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of January 1, 2002 by and between LORD ABBETT BOND-DEBENTURE FUND, INC., a...Distribution Plan and Agreement • April 28th, 2004 • Lord Abbett Bond Debenture Fund Inc
PUTNAM HIGH YIELD ADVANTAGE FUND CLASS C DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • March 29th, 2007 • Putnam High Yield Advantage Fund
This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam High Yield Advantage Fund, a Massachusetts business trust (the "Trust"), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the "Act") and the related agreement between the Trust and Putnam Retail Management Limited Partnership ("PRM"). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class C shares upon the terms and conditions hereinafter set forth:
PUTNAM CAPITAL APPRECIATION FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Capital Appreciation Fund, a Massachusetts business trust (the "Trust"),...Distribution Plan and Agreement • September 27th, 2000 • Putnam Capital Appreciation Fund
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of November 6, 2014Distribution Plan and Agreement • April 28th, 2015 • Lord Abbett Bond Debenture Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of November 6, 2014 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of November 6, 2014 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • February 27th, 2013 • Lord Abbett Affiliated Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of December 15, 2016Distribution Plan and Agreement • February 27th, 2017 • Lord Abbett Affiliated Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of December 15, 2016 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of December 15, 2016 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of June 16, 2016.
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of August 10, 2007Distribution Plan and Agreement • April 27th, 2011 • Lord Abbett Bond Debenture Fund Inc
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of August 10, 2007 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of August 10, 2007 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of March 23, 2006.
FORM OF PRINCIPAL FUNDS, INC. DISTRIBUTION PLAN AND AGREEMENT CLASS A SHARESDistribution Plan and Agreement • November 1st, 2018 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of _____________________, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the " Distributor ").
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT CLASS R-3Distribution Plan and Agreement • December 15th, 2017 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of September 6, 2017, by and between PRINCIPAL FUND, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriters").
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT CLASS J SHARESDistribution Plan and Agreement • December 15th, 2017 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of September 11, 2017, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriters").
PUTNAM INVESTMENT FUNDS CLASS T DISTRIBUTION PLAN AND AGREEMENTDistribution Plan and Agreement • February 28th, 2017 • Putnam Investment Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution Plan for the Class T shares of the portfolio series (each a “Fund” and collectively the “Funds”) of Putnam Investment Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and Putnam Retail Management Limited Partnership (“PRM”). During the effective term of this Plan, the Trust may incur expenses primarily intended to result in the sale of its Class T shares upon the terms and conditions hereinafter set forth:
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT CLASS R-4Distribution Plan and Agreement • December 15th, 2017 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as September 6, 2017, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriters").
Exhibit 99.23(m)(ii) Rule 12b-1 Distribution Plan and Agreement Lord Abbett Bond-Debenture Fund, Inc -- Class B Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of July 12, 1996 by and between LORD ABBETT BOND-DEBENTURE FUND, INC., a...Distribution Plan and Agreement • April 28th, 2004 • Lord Abbett Bond Debenture Fund Inc
FORM OF DISTRIBUTION PLAN AND AGREEMENT PRINCIPAL EXCHANGE-TRADED FUNDSDistribution Plan and Agreement • April 1st, 2020 • Principal Exchange-Traded Funds
This DISTRIBUTION PLAN AND AGREEMENT, made as of _________, 20__, is by and between PRINCIPAL EXCHANGE-TRADED FUNDS, a Delaware statutory trust (the "Fund"), and ALPS Distributors, Inc., a Colorado corporation (the "Distributor").
PRINCIPAL VARIABLE CONTRACTS FUNDS, INC.Distribution Plan and Agreement • April 27th, 2023 • Principal Variable Contracts Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made effective as of March 29, 2023, by and between PRINCIPAL VARIABLE CONTRACTS FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriter").
The Lord Abbett Family of Funds Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement as of June 16, 2016Distribution Plan and Agreement • November 10th, 2016 • Lord Abbett Developing Growth Fund, Inc.
AMENDED AND RESTATED RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 16, 2016 by and between each of the registered, open-end management investment companies acting individually in respect of their constituent series listed on Schedule A hereto (each a “Fund”) and Lord Abbett Distributor LLC, a New York limited liability company (the “Distributor”). This Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of June 16, 2016 supersedes the Amended and Restated Joint Rule 12b-1 Distribution Plan and Agreement dated as of November 6, 2014.
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT CLASS R-3Distribution Plan and Agreement • March 29th, 2019 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of March 1, 2019, by and between PRINCIPAL FUND, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriters").
PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS R DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class R shares of Putnam American Government Income Fund, a Massachusetts business trust (the...Distribution Plan and Agreement • January 29th, 2004 • Putnam American Government Income Fund
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT CLASS J SHARESDistribution Plan and Agreement • November 1st, 2018 • Principal Funds Inc
DISTRIBUTION PLAN AND AGREEMENT made as of September 11, 2018 by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a Washington corporation (the "Underwriters").
CLASS C DISTRIBUTION PLAN AND AGREEMENT PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940Distribution Plan and Agreement • February 22nd, 2008 • Dunham Funds
PLAN AND AGREEMENT made as of January 15, 2008 by and between Dunham Funds (the "Trust"), and the distributor for Dunham Funds, Dunham & Associates Investment Counsel, Inc. (the “DISTRIBUTOR”).
PUTNAM CONVERTIBLE INCOME-GROWTH FUND CLASS C DISTRIBUTION PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Distribution Plan for the Class C shares of Putnam Convertible Income-Growth Fund, a Massachusetts business trust (the...Distribution Plan and Agreement • February 28th, 2000 • Putnam Convertible Income Growth Trust
Exhibit 99.23(m)(iv) Rule 12b-1 Distribution Plan and Agreement Lord Abbett Bond-Debenture Fund, Inc. Class P Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of April 6, 1998, by and between LORD ABBETT BOND-DEBENTURE FUND, INC., a Maryland...Distribution Plan and Agreement • April 28th, 2004 • Lord Abbett Bond Debenture Fund Inc
Exhibit 99.(m)(iii) Rule 12b-1 Distribution Plan and Agreement - Lord Abbett Tax-Free Income Trust Lord Abbett Insured Intermediate Tax-Free Fund - Class A Shares RULE 12b-1 DISTRIBUTION PLAN AND AGREEMENT dated as of June 30, 2003 by and between LORD...Distribution Plan and Agreement • January 28th, 2005 • Lord Abbett Municipal Income Trust
PRINCIPAL FUNDS, INC. AMENDED AND RESTATED DISTRIBUTION PLAN AND AGREEMENT DISTRIBUTION PLAN AND AGREEMENT made as of March 1, 2010, by and between PRINCIPAL FUNDS, INC., a Maryland corporation (the "Fund"), and PRINCIPAL FUNDS DISTRIBUTOR, INC., a...Distribution Plan and Agreement • July 29th, 2010 • Principal Funds Inc
