Distribution Information. Distributor shall use its best efforts to cause to be provided to Clearing Broker: (1) all distribution announcement information (e.g., ex dates, record dates, payable dates, distribution rate per share, record date share balances, etc.) as soon as it is announced by a Fund.
Appears in 2 contracts
Samples: Operating Agreement (Seligman Core Fixed Income Fund, Inc), Operating Agreement (Boyar Value Fund Inc)
Distribution Information. Distributor shall use its best efforts to cause to be provided provide to Clearing Broker:
(1) Broker all distribution announcement information (e.g., ex dates, record dates, payable dates, distribution rate per share, record date share balances, etc.) as soon as it is announced by a Fund.
Appears in 2 contracts
Samples: Operating Agreement (Tributary Funds, Inc.), Operating Agreement (Sa Funds Investment Trust)
