Duties of the Fund. (a) Each Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 96 contracts
Samples: Distribution Agreement (Morgan Stanley Insight Fund), Distribution Agreement (Morgan Stanley Tax Free Daily Income Trust), Distribution Agreement (Morgan Stanley Mortgage Securities Trust)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its the Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each The Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request.
Appears in 19 contracts
Samples: Distribution Agreement (Invesco Prime Income Trust), Distribution Agreement (Morgan Stanley Dean Witter Limited Term Municipal Trust), Dean Witter Market Leader Trust (Dean Witter Market Leader Trust)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense shares of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably requestFund.
Appears in 13 contracts
Samples: Distribution Agreement (Voya PARTNERS INC), Distribution Agreement (Voya PARTNERS INC), Underwriting Agreement (Mony Series Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass B shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 7 contracts
Samples: Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Federal Securities Trust), Distribution Agreement (Merrill Lynch Phoenix Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution distributor of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense shares of the Distributor, Fund. The Fund shall also make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 6 contracts
Samples: Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its the Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each The Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus the prospectus as the Distributor shall reasonably request.
Appears in 6 contracts
Samples: Distribution Agreement (Dean Witter California Tax Free Daily Income Trust), Distribution Agreement (Dean Witter New York Municipal Money Market Trust), Distribution Agreement (Dean Witter U S Government Money Market Trust)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Sharesthe Common Stock of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request.
Appears in 5 contracts
Samples: Common Stock Distribution Agreement (Popular U.S. Government Money Market Fund, LLC), Common Stock Distribution Agreement (Popular U.S. Government Money Market Fund, LLC), Common Stock Distribution Agreement (Popular Total Return Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass A shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 5 contracts
Samples: Distribution Agreement (Merrill Lynch Internet Strategies Fund Inc), Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Real Estate Fund Inc)
Duties of the Fund. (a) Each The Fund, or any agent of the Fund designated in writing by the Fund, shall furnish to the Distributor copies of all information, financial statements and other papers such material regarding the Fund which the Distributor may reasonably request for use in connection with the distribution of its Shares, including and this shall include copies of its Prospectus and Statement of Additional Information and one certified copy, upon request by the Distributor, copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 4 contracts
Samples: Distribution Agreement (Hilliard Lyons Growth Fund Inc), Distribution Agreement (Hilliard Lyons Growth Fund Inc), Distribution Agreement (Hilliard Lyons Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Sharesshares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent accountantsauditors. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 4 contracts
Samples: Distribution Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc), Distribution Agreement (Merrill Lynch Sr Float Rate Fd), Distribution Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass D shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.of
Appears in 4 contracts
Samples: Shares Distribution Agreement (Merrill Lynch Disciplined Growth Fund Inc), Distribution Agreement (Merrill Lynch Technology Leaders Fund Inc), Distribution Agreement (Merrill Lynch Premier Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense shares of the Distributor, Fund. The Fund shall also make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 4 contracts
Samples: Distribution Agreement (Metropolitan Series Fund Ii), Distribution Agreement (Metropolitan Series Fund Ii), Distribution Agreement (Metropolitan Series Fund Ii)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor Distributor, may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense shares of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably requestFund.
Appears in 4 contracts
Samples: Distribution Agreement (Uslico Series Fund/Va/), Form of Distribution Agreement (Uslico Series Fund/Va/), Distribution Agreement (Lexington Emerging Markets Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 4 contracts
Samples: Distribution Agreement (Merrill Lynch Real Estate Fund Inc), Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Shares Distribution Agreement (Merrill Lynch Disciplined Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass B shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request.
Appears in 3 contracts
Samples: Distribution Agreement (Mercury Internet Strategies Fund Inc), Distribution Agreement (Merrill Lynch Global Holdings Inc), Merrill Lynch Internet Strategies Fund Inc
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Class C Shares (Merrill Lynch Focus Twenty Fund Inc), Class C Shares (Merrill Lynch Premier Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass A shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Shares Distribution Agreement (Mercury Internet Strategies Fund Inc), Shares Distribution Agreement (Merrill Lynch Global Holdings Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass B shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Focus Twenty Fund Inc), Distribution Agreement (Mercury Premier Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass A shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.of
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Technology Leaders Fund Inc), Distribution Agreement (Merrill Lynch Disciplined Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass D shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.Distributor
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Strategic Dividend Fund), Distribution Agreement (Merrill Lynch Utility Income Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass A shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Premier Growth Fund Inc), Distribution Agreement (Mercury Focus Twenty Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass I shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Mercury Internet Strategies Fund Inc, Merrill Lynch Global Holdings Inc
Duties of the Fund. (a) Each a. The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which that the Distributor may reasonably request for use in connection with the distribution of its Class A Shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the Fund's prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc), Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc)
Duties of the Fund. (a) Each a. The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which that the Distributor may reasonably request for use in connection with the distribution of its Class D Shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the Fund's prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc), Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass B shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Focus Twenty Fund Inc), Distribution Agreement (Merrill Lynch Premier Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.all
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Utility Income Fund Inc), Distribution Agreement (Merrill Lynch Strategic Dividend Fund)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.public
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Focus Twenty Fund Inc), Distribution Agreement (Mercury Premier Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass I shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Premier Growth Fund Inc), Distribution Agreement (Mercury Focus Twenty Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesShares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Hotchkis & Wiley Funds), Distribution Agreement (Hotchkis & Wiley Variable Trust)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass A shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.Distributor
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Utility Income Fund Inc), Distribution Agreement (Merrill Lynch Strategic Dividend Fund)
Duties of the Fund. (a) Each a. The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which that the Distributor may reasonably request for use in connection with the distribution of its Class B Shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the Fund's prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc), Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass D shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Real Estate Fund Inc)
Duties of the Fund. (a) Each a. The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which that the Distributor may reasonably request for use in connection with the distribution of its Class C Shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the Fund's prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc), Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense Shares of the Distributor, Fund. The Fund shall subject to paragraph 7 below also make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass D shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor 8 such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Fundamental Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Sharesshares of the Fund, including and this shall include one certified copy, upon request by the Distributor, of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.Distributor
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Global Resources Trust /)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Sharesshares of the Fund, including and this shall include one certified copy, upon request by the Distributor, of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus and Statement of Additional Information ("SAI") as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Balanced Fd for Inv & Ret)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass B shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.one certified copy of
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Global Allocation Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all 7 financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Fundamental Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may nay reasonably request for use in connection with the 7 distribution of its SharesClass B shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Shares Distribution Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass B shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor 7 such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Fundamental Growth Fund Inc)
Duties of the Fund. (a) Each The Fund, or any agent of the Fund designated in writing by the Fund, shall furnish to the Distributor copies of all information, financial statements and other papers such material regarding the Fund which the Distributor may reasonably request for use in connection with the distribution of its Shares, including and this shall include copies of its Prospectus and Statement of Additional Information and one certified copy, upon request by the Distributor, copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Hilliard Lyons Research Trust)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including shares of the Fund and this shall include one certified copy, copy upon request by the Distributor, of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus most current prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Institutional Intermediate Fund)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Fund and examined by independent accountants. Each Fund shall, at the expense Shares of the Distributor, Fund. The Fund shall also make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Fund Distribution Agreement (Chubb America Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesShares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Mercury U S High Yield Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall in clude, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of addi tional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Balanced Fd for Inv & Ret)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass D shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request.
Appears in 1 contract
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Shares Distribution Agreement (Merrill Lynch Global Holdings Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass A shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor 8 such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Fundamental Growth Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Sharesshares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent accountantspublic account- ants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.such
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Global Convertible Securities Fund Inc)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent accountants. Each Fund shall, at the expense of the Distributor, make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request.independent
Appears in 1 contract
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its Sharesshares of the Fund, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Growth Fund for Investment & Retirement)
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers documents which the Distributor may reasonably request for use in connection with the distribution of its Sharesshares of the Fund, including and this shall include one certified copy, upon request by the Distributor, of all financial statements prepared by of the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Duties of the Fund. (a) Each The Fund shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of its SharesClass C shares, including one certified copyand this shall include, upon request by the Distributor, one certified copy of all financial statements prepared by for the Fund and examined by independent public accountants. Each The Fund shall, at the expense of the Distributor, shall make available to the Distributor such number of copies of its Prospectus the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Mercury Internet Strategies Fund Inc)
