DISTRIBUTION AGREEMENTDistribution Agreement • April 11th, 2025 • Hamilton Lane Venture Capital & Growth Fund • Delaware
Contract Type FiledApril 11th, 2025 Company JurisdictionThis Distribution Agreement (the “Agreement”) is effective this 5th day of December, 2024, and made by and between Hamilton Lane Venture Capital and Growth Fund, a Delaware statutory trust (the “Client” or the “Fund”), having its principal place of business at 110 Washington Street, Suite 1300, Conshohocken, Pennsylvania 19428, and PINE Distributors LLC, a Delaware limited liability company (the “Distributor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 31st, 2024 • SP Funds Trust • Delaware
Contract Type FiledMay 31st, 2024 Company JurisdictionTHIS AGREEMENT is made and entered into as of _________________, 2024, by and between SP Funds Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2023 • PPM Funds • New York
Contract Type FiledApril 26th, 2023 Company JurisdictionTHIS AGREEMENT is effective as of July 1, 2022, by and between PPM Funds, a Massachusetts business trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2022 • RBB Fund, Inc. • Delaware
Contract Type FiledMarch 3rd, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of January 4, 2022, by and between The RBB Fund, Inc., a Maryland corporation (the "Client") and Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor").
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2019 • MSS Series Trust • Delaware
Contract Type FiledDecember 19th, 2019 Company JurisdictionTHIS AGREEMENT is made and entered into as of December 19, 2019 by and between MSS Series Trust, an Ohio business trust (the “Client”) and Foreside Financial Services, LLC a Delaware limited liability company (the “Distributor”).