FIRST AMENDMENT TO THE GKM FUNDS DISTRIBUTION AGREEMENT WHEREAS, The GKM Funds, an Ohio business trust (the "Trust") and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the "Distributor"), have entered into a Distribution Agreement...Funds Distribution Agreement • October 2nd, 2006 • GKM Funds
Exhibit (e) under Form N-1A Exhibit 1 under Item 601/Reg. S-K BT INSTITUTIONAL FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 11th day of August, 1998, by and between BT Institutional Funds, a Massachusetts business trust, with its principal...Funds Distribution Agreement • November 24th, 1998 • Bt Institutional Funds • Maryland
AMENDMENT TO THE CNL FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • April 30th, 2009 • CNL Funds
This amendment to The CNL Funds Distribution Agreement by and between The CNL Funds (the “Trust”) and Foreside Fund Services, LLC, dated March 31, 2009 (the “Agreement”), is entered into this 24th day of April, 2009 (the “Amendment”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ DISTRIBUTION AGREEMENTFunds’ Distribution Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of this 1st day of August, 2005, to the Distribution Agreement, dated November 25, 2002 (the “Agreement”), is entered by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FORM OF FIRST AMENDMENT TO PACIFIC CAPITAL FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • November 25th, 2009 • Pacific Capital Funds • New York
This First Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2009 between Pacific Capital Funds (the “Trust”), having an office at 3435 Stelzer Road, Columbus, Ohio 43219 and Foreside Distribution Services, L.P. (the “Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110 is effective as of November ___, 2009 (the “Effective Date”).
U.S. GLOBAL INVESTORS FUNDS DISTRIBUTION AGREEMENT AGREEMENT effective as of the 3rd day of September 1998 between U.S. Global Investors Funds, a Massachusetts business trust (the "Trust"), having its principal place of business in San Antonio, Texas,...Funds Distribution Agreement • August 31st, 1999 • Us Global Investors Funds • Texas
AMENDMENT TO THE BRAZOS MUTUAL FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Distribution Agreement, dated November 25, 2002, as amended August 1, 2005 and February 10, 2006 (the “Agreement”), is entered into by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
Exhibit (e) THE CRM FUNDS DISTRIBUTION AGREEMENT AGREEMENT made the 1st day of February, 1999, between The CRM Funds (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two Portland...Funds Distribution Agreement • January 29th, 1999 • CRM Funds • New York
FOURTH AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • July 24th, 2018 • Forum Funds • Delaware
This Fourth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of August 1, 2018 (the “Effective Date”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ DISTRIBUTION AGREEMENTFunds’ Distribution Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of this 10th day of February, 2006, to the Distribution Agreement, dated November 25, 2002, as amended August 1, 2005 (the “Agreement”), is entered by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
Catalyst Funds Distribution AgreementFunds Distribution Agreement • February 29th, 2008 • Catalyst Funds
This Amendment will serve to update the portfolios covered by the Catalyst Funds Distribution Agreement dated April 28, 2006. All other terms of the agreement remain unchanged.
THIRD AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • April 20th, 2018 • Forum Funds • Delaware
This Third Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of February 1, 2018 (the “Effective Date”).
NEUBERGER & BERMAN INCOME FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • February 27th, 1998 • Neuberger & Berman Income Funds
Neuberger & Berman Cash Reserves Fund Neuberger & Berman Government Money Fund Neuberger & Berman High Yield Bond Fund Neuberger & Berman Limited Maturity Bond Fund Neuberger & Berman Municipal Money Fund Neuberger & Berman Municipal Securities Fund Neuberger & Berman Ultra Short Bond Fund
Exhibit 6 THE HIGHLAND FAMILY OF FUNDS DISTRIBUTION AGREEMENT AGREEMENT made the 14th day of March 1997, between The Highland Family of Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts with its...Funds Distribution Agreement • March 31st, 1997 • Highland Family of Funds • New York
SEVENTH AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • July 22nd, 2019 • Forum Funds • Delaware
This seventh amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of July 31, 2019 (the “Effective Date”).
THIRD AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • December 20th, 2022 • Forum Funds • Delaware
This Third Amendment (the “Amendment”) to the Distribution Agreement by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), as novated September 30, 2021 (the “Agreement”), is entered into as of December 9, 2022 (the “Effective Date”).
NEUBERGER & BERMAN INCOME FUNDS DISTRIBUTION AGREEMENT SCHEDULE A The Series of Neuberger & Berman Income Funds currently subject to this Agreement are as follows: Neuberger & Berman Cash Reserves Neuberger & Berman Government Money Fund Neuberger &...Funds Distribution Agreement • February 23rd, 1996 • Neuberger & Berman Income Funds
Neuberger & Berman Cash Reserves Neuberger & Berman Government Money Fund Neuberger & Berman Limited Maturity Bond Fund Neuberger & Berman Municipal Money Fund Neuberger & Berman Municipal Securities Fund Neuberger & Berman New York Insured Intermediate Fund Neuberger & Berman Ultra Short Bond Fund
FOURTEENTH AMENDMENT TO HENDERSON GLOBAL FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • December 15th, 2016 • Henderson Global Funds • Delaware
This Fourteenth Amendment (the “Amendment”) to the Distribution Agreement dated as of March 31, 2009, as amended from time to time (the “Distribution Agreement”), by and between Henderson Global Funds (the “Trust”), with respect to each series of the Trust (each a “Fund” and collectively the “Funds”), and Foreside Fund Services, LLC (“Foreside”) is entered into as of March 31, 2016 and is effective upon the effectiveness of the Post-Effective Amendment to the Trust’s Registration Statement on Form N-1A.
SECOND AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • October 23rd, 2017 • Forum Funds • Delaware
This Second Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of September 15, 2017 (the “Effective Date”).
FORM OF 1290 FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • June 27th, 2014 • 1290 Funds • Delaware
This Distribution Agreement is made as of [ ] 2014, by and between 1290 Funds (the “Trust”), a Delaware statutory trust, and AXA Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ContractFunds Distribution Agreement • October 1st, 2008 • Us Global Investors Funds • Delaware
AGREEMENT made as of the 1st day of October, 2008, between U.S. Global Investors Funds, a Delaware statutory trust (the “Trust”), having its principal place of business in San Antonio, Texas and U.S. Global Brokerage, Inc. a corporation organized under the laws of the State of Texas (the “Distributor”), having its principal place of business in San Antonio, Texas.
SECOND AMENDMENT FORUM FUNDS DISTRIBUTION AGREEMENTFunds Distribution Agreement • June 27th, 2022 • Forum Funds • Delaware
This Second Amendment (the “Amendment”) to the Distribution Agreement by and between Forum Funds (the “Trust”) and Foreside Fund Services, LLC (“Distributor”), as novated September 30, 2021 (the “Agreement”), is entered into as of June 30, 2022 (the “Effective Date”).
May 21, 2001Funds Distribution Agreement • June 6th, 2001 • Morgan Stanley KLD Social Index Fund • New York
