MUTUAL FUND AGREEMENT FOR THE DELAWARE GROUP OF FUNDS Gentlemen: We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the...Mutual Fund Agreement • February 27th, 1998 • Voyageur Funds Inc
We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the Funds that from time to time comprise the Delaware Group and for whom we act as distributor.) You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
MUTUAL FUND AGREEMENT FOR THE DELAWARE GROUP OF FUNDS Gentlemen: We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the...Mutual Fund Agreement • November 20th, 1995 • Delaware Group Government Fund Inc
We are the national distributor for the Delaware Group of Funds with exclusive right to sell and distribute Fund shares. (The term "Funds" in this Agreement refers to each or any of the Funds that from time to time comprise the Delaware Group and for whom we act as distributor.) You have indicated that you wish to act as agent for your customers in connection with the purchase, sale and redemption of Fund shares and desire to provide certain services to your customers relating to their ownership of Fund shares, all in accordance with the terms of this Agreement.
MUTUAL FUND AGREEMENT This Agreement is made this 30th day of April, 1993 by and between FRANKLIN TAX-FREE TRUST, a Massachusetts business trust, with principal offices at 777 Mariners Island Boulevard, San Mateo, California 94404 ("Franklin") and...Mutual Fund Agreement • April 30th, 1998 • Franklin Tax Free Trust • New York
SUB-ITEM 77Q1(e) ADVISORY AGREEMENT FOR CGM MUTUAL FUND AGREEMENT made this 31st day of December, 2004 by and between CGM TRUST, a Massachusetts business trust (the Trust), with respect to its CGM MUTUAL FUND series (the Series), and CAPITAL GROWTH...Mutual Fund Agreement • February 25th, 2005 • CGM Trust
MUTUAL FUND AGREEMENTMutual Fund Agreement • December 14th, 2018 • GMO Series Trust • Massachusetts
This Agreement is entered into as of August 24, 2018 between Hefren (“Hefren”), and GMO Series Trust (“Series Trust”), an investment company with multiple series (each, a “Fund” and together, the “Funds” as identified on Schedule A) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and organized as a Massachusetts business trust.
