Common Contracts
27 similar Distribution Agreement contracts by Gabelli Value Fund Inc, Aim Investment Funds, American Tiger Funds, others
WITNESSETH:Distribution Agreement • February 11th, 2011 • Old Mutual Absolute Return Fund, L.L.C. • New York
WITNESSETH:Distribution Agreement • June 21st, 2010 • Robeco-Sage Multi-Strategy Fund, L.L.C. • New York
WITNESSETH:Distribution Agreement • July 2nd, 2009 • Janus Investment Fund • Colorado
EXHIBIT (e) DISTRIBUTION AGREEMENT Agreement made as of May 16, 1992, amended and restated as of May 16, 2005 between CITIZENS FUNDS, a Massachusetts business trust (the "Fund"), and CITIZENS SECURITIES, INC., a New Hampshire Corporation (the...Distribution Agreement • June 30th, 2005 • Citizens Funds
WITNESSETH:Distribution Agreement • September 30th, 2004 • Multi-Strategy Hedge Opportunities LLC • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENT (May 1, 2003)Distribution Agreement • April 30th, 2003 • Metropolitan Series Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2003 • Tocqueville Alexis Trust
EXHIBIT e DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of _______ __, 2001, between Credit Suisse Institutional Money Market Fund, Inc. (the "Fund"), and Credit Suisse Asset Management Securities, Inc. (the "Distributor"). The Fund is...Distribution Agreement • October 30th, 2001 • Credit Suisse Institutional Money Market Fund Inc • New York
EXHIBIT (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ____ day of May, 2001, between FIRST AMERICAN INSURANCE PORTFOLIOS, INC., a Minnesota corporation (the "Fund"), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company...Distribution Agreement • April 30th, 2001 • First American Insurance Portfolios Inc • Minnesota
EXHIBIT (E) THE GABELLI VALUE FUND INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENT Gabelli & Company, Inc. One Corporate Center Rye, New York 10580-1435 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the...Distribution Agreement • April 30th, 2001 • Gabelli Value Fund Inc
Exhibit e DISTRIBUTION AGREEMENT DATED: January 2, 2001 BETWEEN: COLUMBIA DAILY INCOME COMPANY an Oregon corporation 1301 SW Fifth Avenue, Portland, Oregon 97207 the Fund AND: PFPC DISTRIBUTORS, INC., a Massachusetts corporation 3200 Horizon Drive...Distribution Agreement • February 20th, 2001 • Columbia Daily Income Co
W I T N E S S E T HDistribution Agreement • July 3rd, 2000 • American Tiger Funds • Nevada
AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT made as of April 6, 2000 between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (the "Corporation"), on behalf of each of its series listed on Exhibit A as such Schedule may be...Distribution Agreement • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
Exhibit (e) DISTRIBUTION AGREEMENT This Agreement, made as of the 17th day of May, 1999 between CITIZENS FUNDS, a Massachusetts business trust (the "Fund"), and CITIZENS SECURITIES, INC., a California Corporation (the "Distributor"). WHEREAS, the Fund...Distribution Agreement • June 30th, 1999 • Citizens Investment Trust
1 2 term of this Agreement to sell shares of the Fund to the Distributor on the terms and conditions hereinafter set forth.Distribution Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
WITNESSETHDistribution Agreement • December 31st, 1998 • Global Total Return Fund Inc /Md • New Jersey
BETWEENDistribution Agreement • August 26th, 1998 • Aim Investment Funds
DISTRIBUTION AGREEMENT AGREEMENT dated as of May 29, 1998 by and between SAMCO Fund, Inc., an open-end management investment company organized as a corporation under the laws of the State of Maryland (the "Fund"), and AMT Capital Securities, L.L.C., a...Distribution Agreement • July 22nd, 1998 • Samco Fund Inc • New York
WITNESSETHDistribution Agreement • June 19th, 1998 • Prudential Developing Markets Fund • New Jersey
WITNESSETHDistribution Agreement • December 23rd, 1997 • Prudential Mid Cap Value Fund • New York
EXHIBIT 9(c)Distribution Agreement • April 30th, 1997 • MSB Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 1997 • Gabelli Value Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 1997 • Lexington Ramirez Global Income Fund
WITNESSETH: -----------Distribution Agreement • February 29th, 1996 • State Street Research Portfolios Inc • New York
DISTRIBUTION AGREEMENT ARK FUNDSDistribution Agreement • December 12th, 1995 • Ark Funds/Ma • Massachusetts
FUND NAME] Form of Distribution Agreement (Class Z Shares) ----------------Distribution Agreement • November 3rd, 1995 • Prudential Government Income Fund Inc • New York
EX-99.B(6)(b) FLAG INVESTORS EQUITY PARTNERS FUND, INC. FLAG INVESTORS CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT, made as of the 31st day of January, 1995, by and between FLAG INVESTORS EQUITY PARTNERS FUND, INC., a Maryland corporation (the...Distribution Agreement • September 22nd, 1995 • Flag Investors Equity Partners Fund Inc • Maryland
