Early Withdrawal Charges. The Trust shall cause its transfer agent (the "Transfer Agent") to withhold, from repurchase proceeds payable to holders of Shares of the Funds, all early withdrawal sales charges properly payable by such holders in accordance with the terms of the Prospectuses relating to such Shares ("EWCs") and shall cause the Transfer Agent to pay such amounts over as promptly as possible after the settlement date for each repurchase of such Shares.
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Samples: Distribution Agreement (Sierra Prime Income Trust), Distribution Agreement (Sierra Prime Income Fund), Distribution Agreement (Sierra Prime Income Fund)
Early Withdrawal Charges. The Trust shall cause its transfer agent ------------------------- (the "Transfer Agent") to withhold, from repurchase proceeds payable to holders of Shares of the FundsShares, all early withdrawal sales charges properly payable by such holders in accordance with the terms of the Prospectuses relating to such Shares ("EWCs") and shall cause the Transfer Agent to pay such amounts over as promptly as possible after the settlement date for each repurchase of such Shares.
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Early Withdrawal Charges. The Trust shall cause its transfer agent (the "Transfer Agent") to withhold, from repurchase proceeds payable to holders of Shares of the FundsShares, all early withdrawal sales charges properly payable by such holders in accordance with the terms of the Prospectuses relating to such Shares ("EWCs") and shall cause the Transfer Agent to pay such amounts over as promptly as possible after the settlement date for each repurchase of such Shares.
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