Sub-Distribution and Servicing Agreement Sample Contracts
SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") to the Funds listed on Schedule A to this Agreement...Sub-Distribution and Servicing Agreement • May 30th, 2008 • Advisors Inner Circle Fund II • Pennsylvania
SUB-DISTRIBUTION AND SERVICING AGREEMENT THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this "Agreement") is made this ___ day of ____________, 20__, ("Effective Date") between the participating dealer identified on the signature page of this...Sub-Distribution and Servicing Agreement • June 30th, 2017 • Winton Diversified Opportunities Fund • Pennsylvania
FORM OF CONSTELLATION INVESTMENT DISTRIBUTION COMPANY, INC. SUB-DISTRIBUTION AND SERVICING AGREEMENT ----------------------------------------Sub-Distribution and Servicing Agreement • November 29th, 2004 • Rockland Funds Trust • Pennsylvania
OAK ASSOCIATES FUNDS SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of OAK ASSOCIATES FUNDS (the...Sub-Distribution and Servicing Agreement • February 28th, 2006 • Oak Associates Funds • Pennsylvania
Dealer Agreements ----------------- 2 EXHIBIT 6(b) THE PARKSTONE GROUP OF FUNDS SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT ---------------------------------------- August __, 1998 Ladies and Gentlemen: SEI Investments...Sub-Distribution and Servicing Agreement • September 16th, 1998 • Parkstone Group of Funds /Oh/ • Pennsylvania
THE ADVISORS' INNER CIRCLE FUND AMENDED AND RESTATED SUB-DISTRIBUTION AND SERVICING AGREEMENT BETWEEN SEI INVESTMENTS DISTRIBUTION CO. AND AIG EQUITY SALES CORP.Sub-Distribution and Servicing Agreement • February 27th, 1998 • Advisors Inner Circle Fund • Pennsylvania
SUB-DISTRIBUTION AND SERVICING AGREEMENTSub-Distribution and Servicing Agreement • April 30th, 2013 • Bishop Street Funds • Pennsylvania
THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this “Agreement”) is made this day of , 20 , (“Effective Date”) between the participating dealer identified on the signature page of this Agreement (hereinafter, the “Participating Dealer”) and SEI Investments Distribution Co., a Pennsylvania corporation with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Distributor”).
SUB-DISTRIBUTION AND SERVICING AGREEMENTSub-Distribution and Servicing Agreement • April 21st, 2017 • Wilshire Variable Insurance Trust • Ohio
Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the State of Ohio, serves as distributor (the “Distributor”) to the funds listed on Schedule A to this Agreement (the “Funds”). Each of the Funds listed on Schedule A is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Funds offer their shares (“Shares”) to the public in accordance with the terms and conditions contained in the Funds’ prospectus. The term “Prospectus” used herein refers to all of the prospectus(es) on file with the U.S. Securities and Exchange Commission (the “SEC”), which are part of the Funds’ registration statement under the Securities Act of 1933, as amended (the “Securities Act”) and, if applicable, the most recent statement of additional information (“SAI”). In connection with the foregoing you may serve as a participating dealer for the Funds (“Participating Dealer”) and, therefore, accept order
SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENTSub-Distribution and Servicing Agreement • February 27th, 2009 • Bishop Street Funds • Pennsylvania
SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the “Distributor”) to the Funds listed on Schedule A to this Agreement (the “Funds”). Each of the Funds listed on Schedule A is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Funds offer their shares (“Shares”) to the public in accordance with the terms and conditions contained in the Funds’ prospectus. The term “Prospectus” used herein refers to all of the prospectus(es) on file with the U.S. Securities and Exchange Commission (“SEC”), which are part of the Funds’ registration statement under the Securities Act of 1933 (the “Securities Act”) and, if applicable, the most recent statement of additional information. In connection with the foregoing you may serve as a participating dealer for the Funds (“Participating Dealer”) and, therefore, accept orders for the purchase or redemption of Shares, respond to shareholder in
SUB-DISTRIBUTION AND SERVICING AGREEMENT THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this "AGREEMENT") is made this ___ day of ____________, 20__, ("EFFECTIVE DATE") between the participating dealer identified on the signature page of this...Sub-Distribution and Servicing Agreement • December 29th, 2009 • Oak Associates Funds • Pennsylvania
TD ASSET MANAGEMENT USA FUNDS INC. SUB-DISTRIBUTION AND SERVICING AGREEMENTSub-Distribution and Servicing Agreement • December 30th, 2010 • TD Asset Management USA Funds Inc. • Pennsylvania
THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this “Agreement”) is made this ___ day of ____________, 20__, (“Effective Date”) between the participating dealer identified on the signature page of this Agreement (hereinafter, the “Participating Dealer”) and SEI Investments Distribution Co., a Pennsylvania corporation with its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Distributor”).