Dividend Distributions. X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser in making final determinations of distribution amounts.
Appears in 14 contracts
Samples: Fund Servicing Agreement (FlexShares Trust), Fund Servicing Agreement (FQF Trust), Fund Services Agreement (OSI ETF Trust)
Dividend Distributions. X. X.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser Customer in making final determinations of distribution amounts.
Appears in 3 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)
Dividend Distributions. X. J.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser Customer in making final determinations of distribution amounts.
Appears in 2 contracts
Samples: Fund Services Agreement (Axa Premier Vip Trust), Fund Services Agreement (Axa Premier Vip Trust)
Dividend Distributions. X. J.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser in making final determinations of distribution amounts.
Appears in 1 contract