Appointment of Distributor. (a) The Trust appoints Distributor its exclusive agent for the distribution of the Shares in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 21 contracts
Samples: Distribution Agreement (Aspiration Funds), Distribution Agreement (Aspiration Funds), Distribution Agreement (Starboard Investment Trust)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares of the Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Fund in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 15 contracts
Samples: Distribution Agreement (DGHM Investment Trust), Distribution Agreement (PMFM Investment Trust), Distribution Agreement (PMFM Investment Trust)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of Class B Shares of the Shares Funds in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Funds in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund the Funds with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund series of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 10 contracts
Samples: Distribution Agreement (Citifunds Trust Ii), Distribution Agreement (Citifunds Tax Free Income Trust), Distribution Agreement (Citifunds Trust I)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of Shares of each class of the Shares Funds in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Funds in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund the Funds with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 9 contracts
Samples: Form of Distribution Agreement (Landmark Funds Ii), Distribution Agreement (Landmark Funds Ii), Form of Distribution Agreement (Landmark Institutional Trust)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares of each Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of each Fund in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 5 contracts
Samples: Distribution Agreement (New Providence Investment Trust), Distribution Agreement (Capital Management Investment Trust), Distribution Agreement (Capital Management Investment Trust)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund the Funds with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund series of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 2 contracts
Samples: Distribution Agreement (Citifunds Multi State Tax Free Trust), Distribution Agreement (Citifunds Trust Iii)
Appointment of Distributor. (a) A. The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares of the Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Fund in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a the Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 2 contracts
Samples: Distribution Agreement (Nottingham Investment Trust/), Distribution Agreement (Nottingham Investment Trust/)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares of the Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Fund in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a the Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 2 contracts
Samples: Distribution Agreement (New Providence Investment Trust), Distribution Agreement (Quaker Investment Trust)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund series of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 1 contract
Samples: Distribution Agreement (Citifunds Tax Free Reserves)
Appointment of Distributor. (a) The Trust appoints Distributor its exclusive agent for the distribution of the Shares in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund of the Trustentity; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 1 contract
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares of the Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Fund in connection with (i) the payment or reinvestment of dividends or distributions; , (ii) any merger or consolidation of the Trust or of a the Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 1 contract
Samples: Distribution Agreement (Gardner Lewis Investment Trust)
Appointment of Distributor. (a) The Trust Fund hereby appoints Distributor its exclusive agent for the distribution of the Shares of the Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust Fund in its absolute discretion may issue Shares of the Fund in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the TrustFund; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 1 contract
Samples: Distribution Agreement (Generation Hedge Strategies Fund LLC)
Appointment of Distributor. (a) The Trust hereby appoints Distributor its exclusive agent for the distribution of the Shares of the Fund in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares of the Fund in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a the Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 1 contract
Appointment of Distributor. (a) The Trust appoints Distributor as its exclusive agent for the distribution of the Shares in jurisdictions wherein such Shares may be legally offered for sale; provided, however, that the Trust in its absolute discretion may issue Shares in connection with (i) the payment or reinvestment of dividends or distributions; (ii) any merger or consolidation of the Trust or of a Fund with any other investment company or trust or any personal holding company, or the acquisition of the assets of any such entity or another Fund of the Trust; or (iii) any offer of exchange permitted by Section 11 of the 1940 Act, or any other applicable provision.
Appears in 1 contract
Samples: Distribution Agreement (Modern Capital Funds Trust)