Common use of Agreement to Provide Distribution Services Clause in Contracts

Agreement to Provide Distribution Services. (a) With regard to those Funds noted on Exhibit A which pay asset-based sales charges under Distribution and Shareholder Services Plans adopted pursuant to Rule 12b-1 under The Investment Company Act of 1940, as amended ("Rule 12b-1 Fees"), OGDS hereby appoints Financial Institution to render or cause to be rendered distribution and sales services to the Funds and their shareholders. (b) The services to be provided under sub-section (a) may include, but are not limited to, the following: (i) Assisting OGDS in marketing shares of the Funds to Financial Institution's prospective and existing customers; (ii) Aggregating and processing purchase and redemption requests for Shares from customers and placing net purchase and redemption orders with the Funds or their transfer agent; (iii) Providing periodic information to customers about their holdings in the Funds; (iv) Arranging for bank wires and federal funds wires to and from customers' accounts; (v) Responding to questions about the Funds from customers and potential customers; (vi) Processing dividend payments; (vii) Assisting customers in changing dividend options, account designations, and addresses; (viii) Where required by law, forwarding Fund shareholder communications (such as proxies, shareholder reports, annual and semi-annual financial statements, and dividend, distribution and tax notices) to Customers; (ix) Advertising the availability of the Funds; and (x) Providing other similar services as OGDS may reasonably request to the extent permitted under applicable laws or regulations. (c) OGDS may, in its sole discretion, reduce the amount of, or terminate entirely, Rule 12b-1 Fee payments. In addition, Rule 12b-1 Fees may be reduced or eliminated at any time if the Distribution and Shareholder Services Plans under which the fees are paid are materially amended or terminated either by the Board of Trustees of One Group or by vote of a majority of the outstanding shares of a Fund.

Agreement to Provide Distribution Services. (a) With regard to those Funds noted on Exhibit A which pay asset-based sales charges under Distribution and Shareholder Services Plans adopted pursuant to Rule 12b-1 under The the Investment Company Act of 1940Act, as amended ("“Rule 12b-1 Fees"”), OGDS hereby appoints Financial Institution to render or cause to be rendered distribution and sales services to the Funds and their shareholders. (b) The services to be provided under sub-section (a) may include, but are not limited to, the following: (i) Assisting OGDS in marketing shares of the Funds to Financial Institution's ’s prospective and existing customers; (ii) Aggregating and processing purchase and redemption requests for Shares from customers and placing net purchase and redemption orders with the Funds or their transfer agent; (iii) Providing periodic information to customers about their holdings in the Funds; (iv) Arranging for bank wires and federal funds wires to and from customers' ’ accounts; (v) Responding to questions about the Funds from customers and potential customers; (vi) Processing dividend payments; (vii) Assisting customers in changing dividend options, account designations, and addresses; (viii) Where required by law, forwarding Fund shareholder communications (such as proxies, shareholder reports, annual and semi-annual financial statements, and dividend, distribution and tax notices) to Customers; (ix) Advertising the availability of the Funds; and (x) Providing other similar services as OGDS may reasonably request to the extent permitted under applicable laws or regulations. (c) OGDS may, in its sole discretion, reduce the amount of, or terminate entirely, Rule 12b-1 Fee payments. In addition, Rule 12b-1 Fees may be reduced or eliminated at any time if the Distribution and Shareholder Services Plans under which the fees are paid are materially amended or terminated either by the Board of Trustees of One Group or by vote of a majority of the outstanding shares of a Fund.

Agreement to Provide Distribution Services. (a) With regard to those Funds noted on Exhibit A which pay asset-based sales charges under Distribution and Shareholder Services Plans adopted pursuant to Rule 12b-1 under The the Investment Company Act of 1940Act, as amended ("Rule 12b-1 Fees"), OGDS hereby appoints Financial Institution to render or cause to be rendered distribution and sales services to the Funds and their shareholders. (b) The services to be provided under sub-section (a) may include, but are not limited to, the following: (i) Assisting OGDS in marketing shares of the Funds to Financial Institution's prospective and existing customers; (ii) Aggregating and processing purchase and redemption requests for Shares from customers and placing net purchase and redemption orders with the Funds or their transfer agent; (iii) Providing periodic information to customers about their holdings in the Funds; (iv) Arranging for bank wires and federal funds wires to and from customers' accounts; (v) Responding to questions about the Funds from customers and potential customers; (vi) Processing dividend payments; (vii) Assisting customers in changing dividend options, account designations, and addresses; (viii) Where required by law, forwarding Fund shareholder communications (such as proxies, shareholder reports, annual and semi-annual financial statements, and dividend, distribution and tax notices) to Customers; (ix) Advertising the availability of the Funds; and (x) Providing other similar services as OGDS may reasonably request to the extent permitted under applicable laws or regulations. (c) OGDS may, in its sole discretion, reduce the amount of, or terminate entirely, Rule 12b-1 Fee payments. In addition, Rule 12b-1 Fees may be reduced or eliminated at any time if the Distribution and Shareholder Services Plans under which the fees are paid are materially amended or terminated either by the Board of Trustees of One Group or by vote of a majority of the outstanding shares of a Fund.

Agreement to Provide Distribution Services. (ai) With regard to those Funds noted on Exhibit A which pay asset-based sales charges under the Plan of Distribution and Shareholder Services Plans Service adopted pursuant to Rule 12b-1 under The the Investment Company Act of 1940Act, as amended ("Rule 12b-1 Fees"), OGDS Summit and the Company hereby appoints appoint Financial Institution to render or cause to be rendered distribution and sales services to the Funds and their shareholders. (bii) The services to be provided under sub-section (a) may include, but are not limited to, the following: (iA) Assisting OGDS in marketing shares of the Funds to Financial Institution's prospective and existing customers; (iiB) Aggregating and processing purchase and redemption requests for Shares from customers and placing net purchase and redemption orders with the Funds or their transfer agent; (iiiC) Providing periodic information to customers about their holdings in the Funds; (ivD) Arranging for bank wires and federal funds wires to and from customers' accounts; (vE) Responding to questions about the Funds from customers and potential customers; (viF) Processing dividend payments; (viiG) Assisting customers in changing dividend options, account designations, and addresses; (viiiH) Where required by law, forwarding Fund shareholder communications (such as proxies, shareholder reports, annual and semi-annual financial statements, and dividend, distribution and tax notices) to Customers; (ixI) Advertising the availability of the Funds; and (xJ) Providing other similar services as OGDS Summit or the Company may reasonably request to the extent permitted under applicable laws or regulations. (ciii) OGDS The Company may, in its sole discretion, reduce the amount of, or terminate entirely, Rule 12b-1 Fee payments. In addition, Rule 12b-1 Fees may be reduced or eliminated at any time if the Plan of Distribution and Shareholder Services Plans Service under which the fees are paid are is materially amended or terminated either by the Board of Trustees Directors of One Group the Company or by vote of a majority of the outstanding shares of a Fund.

Agreement to Provide Distribution Services. (a) With regard to those Funds noted on Exhibit A which pay asset-based sales charges under Distribution and Shareholder Services Plans adopted pursuant to Rule 12b-1 under The Investment Company Act of 1940, as amended ("Rule 12b-1 Fees"), OGDS hereby appoints Financial Institution to render or cause to be rendered distribution and sales services to the Funds and their shareholders. (b) The services to be provided under sub-section (a) may include, but are not limited to, the following: (i) Assisting OGDS in marketing shares of the Funds to Financial Institution's prospective and existing customers; (ii) Aggregating and processing purchase and redemption requests for Shares from customers and placing net purchase and redemption orders with the Funds or their transfer agent; (iii) Providing periodic information to customers about their holdings in the Funds; (iv) Arranging for bank wires and federal funds wires to and from customers' accounts; (v) Responding to questions about the Funds from customers and potential customers; (vi) Processing dividend payments; (vii) Assisting customers in changing dividend options, account designations, and addresses; (viii) Where required by law, forwarding Fund shareholder communications (such as proxies, shareholder reports, annual and semi-annual financial statements, and dividend, distribution and tax notices) to Customers; (ix) Advertising the availability of the Funds; and (xix) Providing other similar services as OGDS may reasonably request to the extent permitted under applicable laws or regulations. (c) OGDS may, in its sole discretion, reduce the amount of, or terminate entirely, Rule 12b-1 Fee payments. In addition, Rule 12b-1 Fees may be reduced or eliminated at any time if the Distribution and Shareholder Services Plans under which the fees are paid are materially amended or terminated either by the Board of Trustees of One Group or by vote of a majority of the outstanding shares of a Fund. OGDS will have no obligation to pay Financial Institution any Rule 12b-1 Fees with respect to any period after the date, if any, (i) on which OGDS ceases to be the Distributor for the Funds, (ii) the ongoing payment OGDS receives from the Funds is eliminated or reduced, or (iii) Financial Institution ceases to provide the services contemplated in this Agreement.