Common use of Duties of the Trust Clause in Contracts

Duties of the Trust. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares. The Trust shall also make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request. (b) The Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities Act, to the end that there will be available for sale such number of Shares of each Fund as may reasonably be expected to be sold and issued. (c) The Trust shall use its best efforts to qualify and maintain the qualification of an appropriate number of Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification may be withheld, terminated or withdrawn by the Trust at any time in its discretion. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Trust in connection with such qualification and with registration under the Securities Act. (d) The Trust will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the Funds. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 5 contracts

Samples: Principal Underwriting Agreement (Lincoln Variable Insurance Products Trust), Principal Underwriting Agreement (Lincoln Variable Insurance Products Trust), Principal Underwriting Agreement (Lincoln Advisors Trust)

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Duties of the Trust. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of SharesShares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall also shall, at the expense of the Distributor, make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request. (b) The Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities 1933 Act, to the end that there will be available for sale such number of Shares of each Fund shares as participants in the AAA program may reasonably be expected to be sold and issuedpurchase. (c) The Trust shall use its best efforts to qualify and maintain pay the qualification of filing fees for an appropriate number of the Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification to sell its Shares in a state may be withheld, terminated or withdrawn by the Trust at any time in its discretion. As provided in Section 6(c) hereof, such filing fees shall be borne by the Trust. The Distributor shall furnish such any information and other material relating to its affairs and activities as may be required by the Trust in connection with such qualification and with registration under the Securities Actsale of its Shares in any state. (d) The Trust will shall, at the expense of the Distributor, furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the FundsTrust. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 4 contracts

Samples: Distribution Agreement (Active Assets Premier Money Trust), Distribution Agreement (Active Assets Institutional Government Securities Trust), Distribution Agreement (Active Assets Money Trust)

Duties of the Trust. (a) The Each Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of SharesShares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Each Trust shall also shall, at the expense of the Distributor, make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request. (b) The Each Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities 1933 Act, to the end that there will be available for sale such number of Shares of each Fund shares as shareholders may reasonably be expected to be sold and issuedpurchase. (c) The Each Trust shall use its best efforts to qualify and maintain pay the qualification of filing fees for an appropriate number of the Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification to sell its Shares in a state may be withheld, terminated or withdrawn by the a Trust at any time in its discretion. As provided in Section 6(c) hereof, such filing fees shall be borne by the Trust. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the a Trust in connection with such qualification and with registration under the Securities Actsale of its Shares in any state. (d) The Each Trust will shall, at the expense of the Distributor, furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the FundsTrust. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 3 contracts

Samples: Distribution Agreement (Active Assets Prime Trust), Distribution Agreement (Active Assets Institutional Money Trust), Distribution Agreement (Active Assets Money Trust)

Duties of the Trust. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall also shall, at the expense of the Distributor, make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request. (b) The Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities 1933 Act, to the end that there will be available for sale such number of Shares of each Fund as investors may reasonably be expected to be sold and issuedpurchase. (c) The Trust shall use its best efforts to qualify and maintain pay the qualification of filing fees for an appropriate number of the Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification to sell its Shares in a state may be withheld, terminated or withdrawn by the Trust at any time in its discretion. As provided in Section 8(c) hereof, such filing fees shall be borne by the Trust. The Distributor shall furnish such any information and other material relating to its affairs and activities as may be required by the Trust in connection with such qualification and with registration under the Securities Actsale of its Shares in any state. (d) The Trust will shall, at the expense of the Distributor, furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the FundsTrust. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 3 contracts

Samples: Distribution Agreement (Witter Dean Hawaii Municipal Trust), Distribution Agreement (Dean Witter Multi State Municipal Series Trust), Distribution Agreement (Witter Dean Short Term Us Treasury Trust)

Duties of the Trust. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of SharesShares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall also shall, at the expense of the Distributor, make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request. (b) The Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities 1933 Act, to the end that there will be available for sale such number of Shares of each Fund shares as participants in the AAA program may reasonably be expected to be sold and issuedpurchase. (c) The Trust shall use its best efforts to qualify and maintain pay the qualification of filing fees for an appropriate number of the Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification to sell its Shares in a state may be withheld, terminated or withdrawn by the Trust at any time in its discretion. As provided in Section 6(c) hereof, such filing fees shall be borne by the Trust. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Trust in connection with such qualification and with registration under the Securities Actsale of its Shares in any state. (d) The Trust will shall, at the expense of the Distributor, furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the FundsTrust. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 2 contracts

Samples: Distribution Agreement (Active Assets Tax Free Trust), Distribution Agreement (Active Assets California Tax Free Trust)

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Duties of the Trust. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares. The Trust shall also make available to the Distributor such number of copies of its Prospectus as the Distributor shall reasonably request. (b) The Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities Act, to the end that there will be available for sale such number of Shares of each Fund as may reasonably be expected to be sold and issued. (c) The Trust shall use its best efforts to qualify and maintain the qualification of an appropriate number of Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification may be withheld, terminated or withdrawn by the Trust at any time in its discretion. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Trust in connection with such qualification and with registration under the Securities Act. (d) The Trust will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the Funds. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's ’s registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 2 contracts

Samples: Principal Underwriting Agreement (Lincoln Funds Trust), Principal Underwriting Agreement (Lincoln Funds Trust)

Duties of the Trust. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Sharesthe Shares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall also shall, at the expense of the Distributor, make available to the Distributor such number of copies of its the Prospectus as the Distributor shall reasonably request. (b) The Trust shall take, from time to time, but subject to the necessary approval of its shareholders, all necessary action to fix the number of its authorized Shares of each Fund and to register Shares under the Securities 1933 Act, to the end that there will be available for sale such number of Shares of each Fund as participants in the AAA program may reasonably be expected to be sold and issuedpurchase. (c) The Trust shall use its best efforts to qualify and maintain pay the qualification of filing fees for an appropriate number of the Shares of each Fund for sale under the securities laws of such states as the Distributor and the Trust may approve, if such qualification is required by such securities laws. Any such qualification to sell its Shares in a state may be withheld, terminated or withdrawn by the Trust at any time in its discretion. As provided in Section 6(c) hereof, such filing fees shall be borne by the Trust. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Trust in connection with such qualification and with registration under the Securities Actsale of its Shares in any state. (d) The Trust will shall, at the expense of the Distributor, furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the FundsTrust. (e) The Trust shall promptly notify the Distributor if the registration or qualification of any Shares under any state or Federal securities laws, or the Trust's registration under the Investment Company Act, is suspended or terminated, or if any governmental body or agency institutes proceedings to terminate the offer and sale of any Shares in any jurisdiction.

Appears in 1 contract

Samples: Distribution Agreement (Active Assets Government Securities Trust)

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