Dealer/Load Processing. For each Fund with a share class that charges a sales load (either front-end or back-end), Ultimus will:
Dealer/Load Processing. For the Fund with a share class that charges a sales load (either front-end or back-end), Xxxxxxx will:
Dealer/Load Processing. (if applicable)
Dealer/Load Processing. For each Fund with a share class that charges a sales load (either front-end or back-end), Service Provider will:
Dealer/Load Processing a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent.
Dealer/Load Processing. (IF APPLICABLE)
Dealer/Load Processing. (IF APPLICABLE) --------------------------------------
Dealer/Load Processing. As mutually agreed, Service Provider shall:
Dealer/Load Processing. (a) Where appropriate information is provided, process purchases made under the rights of accumulation or a Letter of Intent privileges at the appropriate breakpoint.
Dealer/Load Processing. For each Portfolio with a share class that charges a sales load (either front-end or back-end), Ultimus will:
