FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • November 9th, 2010 • Gottex Multi-Alternatives Fund - I • Delaware
As the distributor of the shares ("Shares") of each registered closed-end management investment company referenced above and covered hereunder (each, a "Fund" and together, the “Funds”) which may be amended by us from time to time, Foreside Fund Services, LLC ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • February 18th, 2014 • Evanston Alternative Opportunities Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Evanston Alternative Opportunities Fund (the “Fund”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • October 20th, 2015 • ABS Global Equity Long/Short RIC • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of ABS Long/Short Strategies Fund (the “Fund”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words and “Dealer” refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • December 23rd, 2008 • Nomura Partners Funds, Inc. • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • July 28th, 2015 • Cornercap Group of Funds /Va/ • Delaware
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies referenced above and set forth on Appendix A (collectively, "Company") which may be amended by us from time to time, Foreside Fund Services, LLC ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTForeside Fund Services • April 28th, 2006 • Icm Series Trust • Delaware
FORESIDE FUND SERVICES, LLC DEALER AGREEMENTForeside Fund Services • June 30th, 2014 • Little Harbor MultiStrategy Composite Fund • Delaware
As the distributor of the shares of beneficial interest (“Shares”) of Little Harbor MultiStrategy Composite Fund (the “Fund”), Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its “associated persons,” as such term is defined under applicable rules of the Financial Industry Regulatory Authority (“FINRA”).
FORESIDE FUND SERVICES, LLC DEALER AGREEMENT RE: HENDERSON GLOBAL FUNDS DATE: __________________ Ladies and Gentlemen: As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies...Foreside Fund Services • March 26th, 2009 • Henderson Global Funds • Delaware
