AMENDMENT NO. 4 TO THE DISTRIBUTION AGREEMENT AGREEMENT made by and between Sanford C. Bernstein & Co., LLC (the "Distributor") and Sanford C. Bernstein Fund, Inc. (the "Fund"). WHEREAS, the Distributor and the Fund are parties to a Distribution...The Distribution Agreement • February 4th, 2010 • Bernstein Sanford C Fund Inc
WHEREAS, the Distributor and the Fund are parties to a Distribution Agreement dated October 2, 2000, as amended to date (the "Distribution Agreement");
ANNEX 1The Distribution Agreement • May 19th, 2010 • SPDR Series Trust
EFFECTIVE WITH SEC, BUT NOT OPERATIONAL SPDR(R) S&P(R) Aerospace & Defense ETF SPDR(R) S&P(R) Building & Construction ETF SPDR(R) S&P(R) Computer Hardware ETF SPDR(R) S&P(R) Computer Software ETF SPDR(R) S&P(R) Health Care Equipment ETF SPDR(R) S&P(R) Health Care Services ETF SPDR(R) S&P(R) LeisureTime ETF SPDR(R) S&P(R) Outsourcing & IT Consulting ETF SPDR(R) S&P(R) Telecom ETF SPDR(R) S&P(R) Transportation ETF
HOTCHKIS & WILEY FUNDS FORM OF FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • October 6th, 2023 • Hotchkis & Wiley Funds /De/
THIS FIRST AMENDMENT dated as of the [•] day of [•], 2023, to the Distribution Agreement, dated as of September 30, 2021, (the “Agreement”), is entered into by and among HOTCHKIS & WILEY FUNDS, a Delaware statutory trust (the “Trust”), HOTCHKIS & WILEY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
SUPPLEMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • May 15th, 2012 • Ironwood Institutional Multi-Strategy Fund LLC • Delaware
This SUPPLEMENT made as of the 15th day of May, 2012 (this “Supplement”) to the Distribution Agreement, dated as of October 5, 2010, and as amended by the First Amendment effective December 21, 2010 (the “Distribution Agreement”) among (a) Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”), (b) Ironwood Institutional Multi-Strategy Fund LLC, a Delaware limited liability company, and (c) Ironwood Multi-Strategy Fund LLC, a Delaware limited liability company (each entity in clause (b) and (c), a “Fund”, and, collectively, the “Funds”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • July 29th, 2008 • RidgeWorth Funds
Amendment made as of April 1, 2008 to the Distribution Agreement dated as of September 1, 2007 (the “Agreement”), by and between the STI Classic Funds and Foreside Distribution Services, L.P. (the “Distributor”).
SCHEDULE A TO THE DISTRIBUTION AGREEMENT DATED DECEMBER 15, 2005, BETWEEN USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (NOW ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST) AND BISYS FUND SERVICES LIMITED PARTNERSHIP. AMENDED MAY 1, 2007 LIST OF FUNDS OF THE...The Distribution Agreement • April 27th, 2007 • Allianz Variable Insurance Products Trust
AZL AIM Basic Value Fund AZL AIM International Equity Fund AZL Columbia Technology Fund AZL Davis NY Venture Fund AZL Dreyfus Founders Equity Growth Fund AZL Dreyfus Premier Small Cap Value Fund AZL First Trust Target Double Play Fund AZL Franklin Small Cap Value Fund AZL Jennison 20/20 Focus Fund AZL Jennison Growth Fund AZL LMP Large Cap Growth Fund AZL LMP Small Cap Growth Fund AZL Legg Mason Growth Fund AZL Legg Mason Value Fund AZL Money Market Fund AZL NACM International Fund AZL Neuberger Berman Regency Fund AZL OCC Opportunity Fund AZL OCC Renaissance Fund AZL OCC Value Fund AZL Oppenheimer Developing Markets Fund AZL Oppenheimer Global Fund AZL Oppenheimer International Growth Fund AZL Oppenheimer Main Street Fund AZL PIMCO Fundamental IndexPLUS Total Return Fund AZL S&P 500 Index Fund AZL Schroder International Small Cap Fund AZL Small Cap Stock Index Fund AZL TargetPLUS Balanced Fund AZL TargetPLUS Equity Fund AZL TargetPLUS Growth Fund AZL TargetPLUS Moderate Fund AZL Van K
AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 30th, 2014 • Rydex Series Funds
THIS AMENDMENT NO. 1 TO THE DISTRIBUTION AGREEMENT is made as of February 28, 2014, by and between RYDEX SERIES FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and GUGGENHEIM DISTRIBUTORS, LLC, a Kansas limited liability company with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Distributor”).
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 8th, 2010 • Aston Funds
THIS SCHEDULE A, dated , is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and PFPC Distributors, Inc., assignee to ABN AMRO Distribution Services (USA), Inc. This Exhibit A is revised for the addition of Aston/Fasciano Small Cap Fund and to reflect the deletion of liquidated portfolios and changes to certain portfolio names. This Exhibit A shall supersede all previous forms of this Exhibit A.
FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • July 29th, 2015 • Rainier Investment Management Mutual Funds
THIS FIFTH AMENDMENT dated as of February 2, 2015, to the Distribution Agreement dated as of April 1, 2006, as amended December 1, 2008, March 14, 2012, December 1, 2012 and May 16, 2014 (the “Agreement”), is entered into by and among RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS, a Delaware statutory trust (the “Trust”), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”) and RAINIER INVESTMENT MANAGEMENT, LLC (the “Advisor”).
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • November 15th, 2010 • Aston Funds
THIS SCHEDULE A, dated , 2010, is revised Schedule A to that certain Distribution Agreement dated as of July 1, 2010, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and BNY Mellon Distributors Inc., (formerly known as PFPC Distributors, Inc). This Exhibit A is revised for the addition of Aston/Crosswind Small Cap Growth Fund and Aston/Singer Macro Allocation Fund and the liquidation of the Aston/Optimum Large Cap Opportunity Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
Amendment NO. 2 to THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 30th, 2019 • Advisors' Inner Circle Fund • Delaware
THIS AMENDMENT NO. 2 TO THE DISTRIBUTION AGREEMENT (this “Amendment”), made this 13th day of November, 2018 (the “Amendment Effective Date”), by and between The Advisors’ Inner Circle Fund, a Massachusetts business trust (the “Trust”), and SEI Investments Distribution Co., a Pennsylvania corporation (the “Distributor”).
PROFESSIONALLY MANAGED PORTFOLIOS AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • May 29th, 2009 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 24th day of February, 2009 to the Distribution Agreement, dated as of July 5, 2006, as amended (the "Distribution Agreement"), is entered into by and among PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”), on behalf of its series, the FundX Upgrader Fund, the FundX Stock Upgrader Fund, the FundX Aggressive Upgrader Fund, the FundX Conservative Upgrader Fund, the FundX Flexible Income Fund, the FundX ETF Aggressive Upgrader Fund, the FundX ETF Upgrader Fund and the FundX Tactical Upgrader Fund, DAL INVESTMENT COMPANY, LLC, the investment advisor (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • March 19th, 2021 • Aspiration Funds
This amendment, effective January 1, 2021, amends the Distribution Agreement dated December 9, 2014, by and between Aspiration Funds (the “Trust”) and Capital Investment Group, Inc. (the “Distributor”) (collectively, the “Parties”).
MANAGED PORTFOLIO SERIES SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • September 25th, 2015 • Managed Portfolio Series
THIS SECOND AMENDMENT dated as of the August 19, 2015, to the Distribution Agreement, dated as of September 1, 2012, as amended November 19, 2014 (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) on behalf of its series, listed on Exhibit A attached hereto, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
HORIZON FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • March 29th, 2019 • Horizon Funds
THIS AMENDMENT, dated as of January 23, 2019, to the Distribution Agreement dated as of February 8, 2016, (the “Agreement”), is entered into by and between the HORIZON FUNDS, a Delaware statutory trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor"). HORIZON INVESTMENTS, LLC, a South Carolina limited liability company, and the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Sections 3 F. and 6 only.
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 28th, 2008 • Intrepid Capital Management Funds Trust
THIS SECOND AMENDMENT dated this 8th day of June, 2007, to the Distribution Agreement dated August 10, 2004, as amended August 15, 2005 (the “Agreement”), is entered by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management Inc., a Florida corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor).
PROFESSIONALLY MANAGED PORTFOLIOS AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 31st, 2007 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 11th day of January, 2007, to the Distribution Agreement, dated as of July 5, 2006 (the "Distribution Agreement"), is by and between PROFESSIONALLY MANAGED PORTFOLIOS a Massachusetts business trust (the “Trust”) on behalf of its series, the FundX Upgrader Fund, the FundX Stock Upgrader Fund, the FundX Aggressive Upgrader Fund, the FundX Conservative Upgrader Fund, the FundX Flexible Income Fund and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT NO. 2 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF OCTOBER 1, 2013The Distribution Agreement • November 27th, 2013 • Delaware Group Government Fund
This Schedule to the Distribution Agreement between Delaware Group Government Fund and Delaware Distributors, L.P. entered into as of May 15, 2003 and amended and restated on January 4, 2010 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
ContractThe Distribution Agreement • June 29th, 2010 • Delaware Pooled Trust
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • December 15th, 2015 • Aston Funds
THIS SCHEDULE A, dated December 15, 2015, is revised Schedule A to that certain Distribution Agreement dated as of April 1, 2012, between Aston Funds and Foreside Funds Distributors LLC (formerly known as BNY Mellon Distributors, Inc). This Schedule A is revised for the addition of ASTON/Value Partners Asia Dividend Fund. This Schedule A supersedes all previous forms of Schedule A.
Amendment to THE DISTRIBUTION AGREEMENT (List oF Funds)The Distribution Agreement • April 30th, 2020 • KP Funds • Pennsylvania
THIS AMENDMENT TO THE DISTRIBUTION AGREEMENT (this “Amendment”), made this 1st day of May, 2019 (the “Amendment Effective Date”), by and between The KP Funds, a Massachusetts business trust (the “Trust”), and SEI Investments Distribution Co., a Pennsylvania corporation (the “Distributor”).
REVISED SCHEDULE A TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • March 29th, 2010 • Aston Funds
THIS SCHEDULE A, dated March 30, 2010, is revised Schedule A to that certain Distribution Agreement dated as of September 27, 2001, as amended, between Aston Funds (f/k/a ABN AMRO Funds) and PFPC Distributors, Inc., assignee to ABN AMRO Distribution Services (USA), Inc. This Exhibit A is revised for the addition of Aston/Herndon Large Cap Value Fund. This Exhibit A shall supersede all previous forms of this Exhibit A.
PROFESSIONALLY MANAGED PORTFOLIOS AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • December 13th, 2013 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 1st of July, 2013, to the Distribution Agreement, dated as of June 26, 2006, as amended, (the "Agreement"), is by and among PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”) on behalf of its series, the Villere Funds, ST. DENIS J. VILLERE & CO. LLC, the investment advisor (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • October 12th, 2011 • InspireMD, Inc. • Surgical & medical instruments & apparatus
This Amendment (the “Amendment”, entered into as of February_, 2011 (the “Effective Date”) is made by and between INSPIREMD GmbH. Of 16 Boschstrasse, Wiesen, Germany, a Corporation organized and existing under the laws of Germany and any of its affiliated companies (under formation) (individually and collectively referred to as the “Supplier”), and IZASA Distribuciones Tecnicas SA ______________ with offices at Aragon 90, Barcelona, Spain (“IZASA”); and IZASA Hospital, S.L.U., a fully owned subsidiary of IZASA Distribuciones Tecnicas SA, located at Aragon 90, Barcelona, Spain (“IZASA HOSPITAL” or the “Distributor”) each of the Supplier, IZASA and New Distributor, a “Party” and together, the “Parties”).
FIFTH AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • August 20th, 2021 • ETF Series Solutions • Delaware
THIS FIFTH AMENDMENT (this “Amendment”) to the ETF distribution agreement dated July 20, 2020 (the “Agreement”) between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (together with the Trust, the “Parties”), a Delaware limited liability company has an Effective Date of August 20, 2021.
PROFESSIONALLY MANAGED PORTFOLIOS AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • June 26th, 2007 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 19th day of June, 2007, to the Distribution Agreement, dated as of June 26, 2006, (the "Agreement"), is by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”) on behalf of its series, the TCM Small Cap Growth Fund, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
PRIMECAP ODYSSEY FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • February 28th, 2019 • PRIMECAP Odyssey Funds
THIS AMENDMENT to the Distribution Agreement dated as of October 4, 2004 (the “Agreement”), is entered into by and among PRIMECAP Odyssey Funds (the “Trust”), a Delaware statutory trust, PRIMECAP Management Company (the “Advisor”), a California Company and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
September 28, 2011 Mr. Michael J. Roland ING Investments Distributor, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Roland:The Distribution Agreement • September 27th, 2011 • Ing Partners Inc
Pursuant to the Distribution Agreement (the “Agreement”) dated January 1, 2007 between ING Partners, Inc. and ING Investments Distributor, LLC (formerly, ING Funds Distributor, LLC) we hereby notify you of our intention to retain you as Distributor to render such services to ING Index Solution 2020 Portfolio, ING Index Solution 2030 Portfolio, ING Index Solution 2040 Portfolio, ING Index Solution 2050 Portfolio, ING Solution 2020 Portfolio, ING Solution 2030 Portfolio, ING Solution 2040 Portfolio, and ING Solution 2050 Portfolio, each a newly established series of ING Partners, Inc. (collectively, the “New Series”), effective on September 28, 2011, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the New Series to the Amended Schedule A of the Agreement. The Amended Schedule A is attached hereto.
AIP ALTERNATIVE STRATEGIES FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • April 30th, 2008 • Aip Alternative Strategies Funds
THIS AMENDMENT dated as of the 28th day of April, 2006, to the Distribution Agreement, dated as of September 6, 2002, (the “Agreement”), is entered by and among AIP Alternative Strategies Funds, a Delaware statutory trust (the “Trust”), Alternative Investment Partners, LLC, a Delaware limited liability company, (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (“the Distributor”).
THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • July 20th, 2020 • Trust for Advised Portfolios
THIS THIRD AMENDMENT, dated as of the 16th day of July, 2020, to the Distribution Agreement dated as of January 1, 2014 (the “Agreement”), as amended is entered into by and between Trust for Advised Portfolios, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor.”)
RBC FUNDS TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • November 1st, 2021 • RBC Funds Trust
This Amendment to Distribution Agreement (the “Amendment”) is made and entered into as of November 1, 2021 among Quasar Distributors, LLC (the “Distributor”), RBC Funds Trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and RBC Global Asset Management (U.S.) Inc. (the “Adviser”).
May 1, 2013 Mr. Michael J. Roland ING Investments Distributor, LLC Suite 100 Scottsdale, AZ 85258 Dear Mr. Roland:The Distribution Agreement • April 29th, 2013 • Ing Partners Inc
Pursuant to the Distribution Agreement (the “Agreement”) dated January 1, 2007 between ING Partners, Inc. and ING Investments Distributor, LLC (formerly, ING Funds Distributor, LLC) we hereby notify you of our intention to retain you as Distributor to render such services to ING Solution Aggressive Portfolio, a newly established series of ING Partners, Inc. (the “Portfolio”), effective on May 1, 2013, upon all of the terms and conditions set forth in the Agreement. Upon your acceptance, the Agreement will be modified to give effect to the foregoing by adding the Portfolio to the Amended Schedule A of the Agreement. The Amended Schedule A is attached hereto.
FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • November 18th, 2014 • Trust for Professional Managers
THIS FOURTH AMENDMENT dated as of March 3, 2014, to the Distribution Agreement, dated as of September 12, 2007, as amended April 20, 2010, April 25, 2013 and October 24, 2013 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the GENEVA ADVISOR FUNDS, and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)
AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • May 31st, 2017 • ETF Series Solutions
THIS AMENDMENT effective as of the 27th day of April, 2017 to the Distribution Agreement, dated as of July 14, 2016, as amended (the “Agreement”) is entered into by and between ETF Series Solutions (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company.
AMENDMENT NO. 1 TO SCHEDULE I TO THE DISTRIBUTION AGREEMENT AS OF OCTOBER 1, 2013The Distribution Agreement • April 30th, 2014 • Delaware Group Limited-Term Government Funds
This Schedule to the Distribution Agreement between Delaware Group Limited-Term Government Funds and Delaware Distributors, L.P. entered into as of May 15, 2003 and amended and restated on January 4, 2010 (the “Agreement”) lists the Series and Classes for which Delaware Distributors, L.P. provides distribution services pursuant to this Agreement, along with the 12b-1 Plan rates, if applicable, for each class and the date on which the Agreement became effective for each Series.
