Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds and other than expenses which one or more dealers may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 18 contracts
Samples: Distribution Agreement (Catholic Responsible Investments Funds), Distribution Agreement (Krane Shares Trust), Distribution Agreement (Symmetry Panoramic Trust)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 10 contracts
Samples: Distribution Agreement (SEI Exchange Traded Funds), Distribution Agreement (SEI Exchange Traded Funds), Distribution Agreement (Impact Shares Trust I)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds and other than expenses which one or more dealers may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 9 contracts
Samples: Distribution Agreement (Apollo S3 Private Markets Fund), Distribution Agreement (JPMorgan Private Markets Fund), Distribution Agreement (KKR Real Estate Select Trust Inc.)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Company or the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 8 contracts
Samples: Distribution Agreement (BlackRock ETF Trust), Distribution Agreement (iShares U.S. ETF Trust), Distribution Agreement (iSHARES TRUST)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed agreed to be payable by the Funds Trust and other than expenses which one or more dealers may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 3 contracts
Samples: Distribution Agreement (Emerging Growth & Dividend Reinvestment Fund), Distribution Agreement (Delaware Wilshire Private Markets Tender Fund), Distribution Agreement (Delaware Wilshire Private Markets Fund)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds Fund and other than expenses which one or more dealers may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 3 contracts
Samples: Distribution Agreement (City National Rochdale Strategic Credit Fund), Distribution Agreement (City National Rochdale Select Strategies Fund), Distribution Agreement (O'Connor EQUUS)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Trust or the Funds and other than expenses which one or more dealers Authorized Participants may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 2 contracts
Samples: Distribution Agreement (NuShares ETF Trust), Distribution Agreement (NuShares ETF Trust)
Distributor Expenses. The Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Company or the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to the Authorized Participant Agreement or any other agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 2 contracts
Samples: Distribution Agreement (ActiveShares ETF Trust), Distribution Agreement (ActiveShares ETF Trust)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Company or the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to the Authorized Participant Agreement or any other agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 2 contracts
Samples: Distribution Agreement (Legg Mason ETF Investment Trust), Distribution Agreement (Legg Mason ETF Equity Trust)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds Trust and other than expenses which one or more dealers may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 1 contract
Samples: Distribution Agreement (RiverPark Commercial Real Estate Fund)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.. SEI 226376v5
Appears in 1 contract
Distributor Expenses. The Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Company or the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to any agreement with the Distributor) incurred by it in connection with the performance of its distribution duties hereunder.
Appears in 1 contract
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.. SEI 776521
Appears in 1 contract
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed payable by the Funds and other than expenses which one or more dealers authorized participants may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties services hereunder.
Appears in 1 contract
Samples: Distribution Agreement (Metaurus Equity Component Trust)
Distributor Expenses. Distributor will pay all of its costs and expenses (other than expenses and costs deemed agreed to be payable by the Funds Trust and other than expenses which one or more dealers may bear pursuant to any agreement with Distributor) incurred by it in connection with the performance of its distribution duties hereunder.. SEI 319024
Appears in 1 contract
Samples: Distribution Agreement (Delaware Wilshire Private Markets Fund)
