Distribution Expenses. Distribution expenses of the Fund paid pursuant to any plan of distribution adopted in accordance with the provision of Rule 12b-1 under the 1940 Act ("Rule 12b-1 Plan").
Appears in 8 contracts
Samples: Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc), Investment Management Agreement (Pacific Global Fund Inc)
Distribution Expenses. Distribution expenses of the Fund Funds paid pursuant to any plan of distribution that may be adopted in accordance with the provision provisions of Rule 12b-1 under the 1940 Act ("Rule 12b-1 Plan")Act.
Appears in 8 contracts
Samples: Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)
Distribution Expenses. Distribution expenses of the Fund Funds paid pursuant to any plan of distribution that may be adopted in accordance with the provision provisions of Rule 12b-1 under the 1940 Act Act. ("Rule 12b-1 Plan"3).
Appears in 1 contract
Distribution Expenses. Distribution Fund distribution expenses of the Fund paid pursuant to any plan of distribution adopted in accordance with the provision provisions of Rule 12b-1 under the 1940 Act ("Rule 12b-1 Plan").) and service fees as defined by The National Association of Securities Dealers, Inc.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
