Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company and you agree to indemnify and hold harmless all persons, including us and the Funds’ transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 83 contracts
Samples: Distribution Agreement (JOHCM Funds Trust), Distribution Agreement (Total Fund Solution), Distribution Agreement (Total Fund Solution)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company Fund and you agree to indemnify and hold harmless all persons, including us and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 15 contracts
Samples: Dealer Agreement (Cliffwater Corporate Lending Fund), Foreside Financial Services (Primark Private Equity Fund), Dealer Agreement (BMO LGM Frontier Markets Equity Fund)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company a Fund and you agree to indemnify and hold harmless all persons, including us and the Funds’ transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 5 contracts
Samples: Variant Impact Fund, Variant Alternative Income Fund, Distribution Agreement (Ironwood Multi-Strategy Fund LLC)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the applicable Company and you agree to indemnify and hold harmless all persons, including us and the Funds’ ' transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 5 contracts
Samples: Dealer and Selling Group Agreement (Steward Funds, Inc.), Dealer and Selling Group Agreement (Capstone Series Fund Inc), Dealer and Selling Group Agreement (Steward Funds, Inc.)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company Fund and you agree to indemnify and hold harmless all persons, including us and the Funds’ transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 4 contracts
Samples: Selling Group Member Agreement (Cliffwater Corporate Lending Fund), Selling Group Member Agreement (Miller/Howard Funds Trust), Selling Group Member Agreement (Del Rey Global Investors Funds)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the relevant Company and you agree to indemnify and hold harmless all persons, including us and the Funds’ transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 3 contracts
Samples: Dealer Agreement (Victory Portfolios), Dealer Agreement (Victory Portfolios II), Dealer Agreement (Victory Portfolios)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company applicable Fund and you agree to indemnify and hold harmless all persons, including us and the Funds’ transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 3 contracts
Samples: Steward Funds, Inc., Steward Funds, Inc., Steward Funds, Inc.
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company a Fund and you agree to indemnify and hold harmless all persons, including us and the Funds’ such Fund's transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 2 contracts
Samples: Foreside Fund Services (Gottex Multi-Asset Endowment Fund - I), Foreside Fund Services (Gottex Multi-Alternatives Fund - I)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the relevant Company and you agree to indemnify and hold harmless all persons, including us and the Funds’ ' transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 2 contracts
Samples: Dealer Agreement (Victory Portfolios Iii), Dealer Agreement (Usaa Mutual Funds Trust)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company Fund and you agree to indemnify and hold harmless all persons, including us us, the Fund and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 2 contracts
Samples: Selling Agreement (Thrivent Church Loan & Income Fund), Dealer Agreement (Evanston Alternative Opportunities Fund)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company Fund and you agree to indemnify and hold harmless all persons, including us us, the Fund, and the Funds’ Fund’s transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 2 contracts
Samples: Distribution Agreement (Rimrock Funds Trust), Dealer Agreement (Rimrock Funds Trust)
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company and you agree to indemnify and hold harmless all persons, including us and the Funds’ ' transfer agent, from and against any and all loss, cost, damage or expense suffered or incurred in reliance upon such signature guarantee.. [Form of Selling Agreement]
Appears in 1 contract
Samples: HSBC Funds
Accuracy of Orders; Customer Signatures. You shall be responsible for the accuracy, timeliness and completeness of any orders transmitted by you on behalf of your customers by any means, including wire or telephone. In addition, you agree to guarantee the signatures of your customers when such guarantee is required by the Company and you agree to indemnify and hold harmless all persons, including us and the Funds’ ' transfer agent, from and against any and all loss, cost, damage Exhibit (e) or expense suffered or incurred in reliance upon such signature guarantee.
Appears in 1 contract
