Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such repurchase right upon written notice to the Distributor.
Appears in 49 contracts
Samples: Service Fee Agreement (Advisor Managed Portfolios), Advisors Series Trust (Advisors Series Trust), Service Fee Agreement (Advisor Managed Portfolios)
Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such redemption or repurchase right upon written notice to the DistributorDistributor or to refuse at any time or times to sell Shares or Shares of any class.
Appears in 4 contracts
Samples: Distribution Agreement (JOHCM Funds Trust), Service Fee Agreement (JOHCM Funds Trust), Service Fee Agreement (JOHCM Funds Trust)
Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such redemption or repurchase right rights upon written notice to the DistributorDistributor or to refuse at any time or times to sell Shares or any class of Shares.
Appears in 4 contracts
Samples: Dealer Agreement (MoA Funds Corp), Dealer Agreement (MoA Funds Corp), Dealer Agreement (Aristotle Funds Series Trust)
Duties of the Client. A. a. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such repurchase right upon written notice to the Distributor.
Appears in 1 contract
Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s 's obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such repurchase right upon written notice to the Distributor.
Appears in 1 contract
Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such redemption or repurchase right rights upon written notice to the DistributorDistributor or to refuse at any time or times to sell Shares or any class of Shares, all in accordance with the Prospectus and the Registration Statement.
Appears in 1 contract
Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s 's obligations in the Prospectus and the Registration Statement. The Client reserves the right to suspend such redemption or repurchase right upon written notice to the DistributorDistributor or to refuse at any time or times to sell Shares or Shares of any class.
Appears in 1 contract
Duties of the Client. A. The Client agrees to redeem or repurchase Shares tendered by shareholders of the Funds in accordance with the Client’s obligations in the Prospectus and the Registration Statement. The Client reserves the right to delay, suspend such repurchase right or reject any redemption order, in accordance with the Registration Statement and applicable law, upon written notice to the Distributor.
Appears in 1 contract
Samples: Distribution Agreement (Milliman Variable Insurance Trust)