Common use of Duties and Responsibilities of the Trust Clause in Contracts

Duties and Responsibilities of the Trust. The Trust shall: A. Provide Fund fulfillment literature updates to USBFS as necessary. B. File with the National Association of Securities Dealers, Inc., the Securities and Exchange Commission (the "SEC") and state regulatory agencies, as appropriate, all fulfillment literature that the Fund requests USBFS send to prospective shareholders. C. Supply USBFS with sufficient inventory of fulfillment materials as requested from time to time by USBFS. D. Provide USBFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 2 contracts

Samples: Prospect Servicing Agreement (Optimum Q Funds), Prospect Servicing Agreement (Optimum Q Funds)

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Duties and Responsibilities of the Trust. The Trust shall: A. Provide Fund fulfillment literature updates to USBFS as necessary. . B. File with the National Association of Securities Dealers, Inc., the Securities and Exchange Commission (the "SEC") and state regulatory agencies, as appropriate, all fulfillment literature that the Fund requests USBFS send to prospective shareholders. C. Supply USBFS with sufficient inventory of fulfillment materials as requested from time to time by USBFS. D. Provide USBFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 2 contracts

Samples: Prospect Servicing Agreement (Alpine Income Trust), Prospect Servicing Agreement (Quintara Funds)

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Duties and Responsibilities of the Trust. The Trust shall: A. Provide Fund fulfillment literature updates to USBFS as necessary. . B. File with the National Association of Securities Dealers, Inc., the Securities and Exchange Commission (the "SEC") and state regulatory agencies, as appropriate, all fulfillment literature that the Fund requests USBFS send to prospective shareholders. C. Supply USBFS with sufficient inventory of fulfillment materials literature as requested from time to time by USBFS. D. Provide USBFS with any sundry information about the a Fund in order to answer prospect questions.

Appears in 1 contract

Samples: Prospect Servicing Agreement (Brazos Mutual Funds)

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