0001116679-05-002374 Sample Contracts
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into this ____ day of ______________, 2005_, by and between Brandes Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of its Separately Managed Account Reserve Trust (SMART)...Distribution Agreement • September 27th, 2005 • Brandes Investment Trust • Wisconsin
B. Compliance: (1) Regulatory Compliance: a. Monitor compliance with the 1940 Act requirements, including: (i) Asset diversification tests. (ii) Total return and SEC yield calculations. (iii) Maintenance of books and records under Rule 31a-3. (iv)...Fund Administration Servicing Agreement • September 27th, 2005 • Brandes Investment Trust • Wisconsin