Common use of Duties as Distributor Clause in Contracts

Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's Class C Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's Class C Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's Class C Shares and transmit such redemption requests to the Fund's transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's Class C shareholders concerning the status of their accounts with the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Gam Funds Inc), Distribution Agreement (Gam Funds Inc)

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Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's Class C D Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's Class C D Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's Class C D Shares and transmit such redemption requests to the Fund's transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's Class C D shareholders concerning the status of their accounts with the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Gam Funds Inc), Distribution Agreement (Gam Funds Inc)

Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's Class C A Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's Class C A Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's Class C A Shares and transmit such redemption requests to the Fund's transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's Class C A shareholders concerning the status of their accounts with the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Gam Funds Inc), Distribution Agreement (Gam Funds Inc)

Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's Class C B Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's Class C B Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's Class C B Shares and transmit such redemption requests to the Fund's transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's Class C B shareholders concerning the status of their accounts with the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Gam Funds Inc), Distribution Agreement (Gam Funds Inc)

Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's ’s Class C A Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's ’s Class C A Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's ’s currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's ’s transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's ’s Class C A Shares and transmit such redemption requests to the Fund's ’s transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's ’s Class C A shareholders concerning the status of their accounts with the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Gam Funds Inc)

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Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's Class C Y Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's Class C Y Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's Class C Y Shares and transmit such redemption requests to the Fund's transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's Class C Y shareholders concerning the status of their accounts with the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Gam Funds Inc)

Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's ’s Class C Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's ’s Class C Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's ’s currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's ’s transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's ’s Class C Shares and transmit such redemption requests to the Fund's ’s transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's ’s Class C shareholders concerning the status of their accounts with the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Gam Funds Inc)

Duties as Distributor. GAM Services shall give the Fund the benefit of its best judgment, efforts and facilities in rendering its services as distributor of the Fund's ’s Class C B Shares. In carrying out its obligations hereunder, GAM Services shall: (a) receive orders for the purchase of the Fund's ’s Class C B Shares, accept or reject such orders on behalf of the Fund in accordance with the Fund's ’s currently effective Prospectus and SAI and transmit such orders as are so accepted to the Fund's ’s transfer agent as promptly as possible; (b) receive requests for redemption from holders of the Fund's ’s Class C B Shares and transmit such redemption requests to the Fund's ’s transfer agent as promptly as possible; and (c) respond to inquiries from the Fund's ’s Class C B shareholders concerning the status of their accounts with the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Gam Funds Inc)

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