Common use of Exclusive Nature of Duties Clause in Contracts

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Shares, except that:

Appears in 95 contracts

Samples: Distribution Agreement (Jennisondryden Opportunity Funds), Distribution Agreement (Strategic Partners Opportunity Funds), Distribution Agreement (Target Portfolio Trust)

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Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Sharesdistributor, except that:

Appears in 22 contracts

Samples: Distribution Agreement (Merrill Lynch Technology Leaders Fund Inc), Distribution Agreement (Merrill Lynch Premier Growth Fund Inc), Distribution Agreement (Merrill Lynch Focus Twenty Fund Inc)

Exclusive Nature of Duties. The Distributor shall be the each Fund's exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's its Shares, except that:

Appears in 15 contracts

Samples: Distribution Agreement (Merrill Lynch Adjustable Rate Securities Fund Inc), Distribution Agreement (Blackrock Global Smallcap Fund, Inc.), Distribution Agreement (Blackrock Eurofund)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's ’s Shares, except that:

Appears in 15 contracts

Samples: Distribution Agreement (Jennison Sector Funds Inc), Distribution Agreement (Jennison Sector Funds Inc), Distribution Agreement (Strategic Partners Style Specific Funds)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's SharesClass Z shares, except that:

Appears in 12 contracts

Samples: Distribution Agreement (Prudential Pacific Growth Fund Inc), Distribution Agreement (Prudential Government Income Fund Inc), Prudential Utility (Prudential Utility Fund Inc)

Exclusive Nature of Duties. The Distributor shall be the Fund's exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Class A Shares, except that:

Appears in 11 contracts

Samples: Shares Distribution Agreement (Mercury Asset Management Funds Inc), Shares Distribution Agreement (Mercury Asset Management Funds Inc), Shares Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc)

Exclusive Nature of Duties. The Distributor shall be the Fund's exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Class B Shares, except that:

Appears in 11 contracts

Samples: Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of with respect to the Fund's Shares, except that:Portfolios.

Appears in 10 contracts

Samples: Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Ii), Distribution Agreement (Metropolitan Series Fund Inc)

Exclusive Nature of Duties. The Subject to direction and approval of the Board of Directors of the Fund, the Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Shares, except that:distributor.

Appears in 9 contracts

Samples: Underwriting Agreement (Mony Series Fund Inc), Underwriting Agreement (Mony Series Fund Inc), Underwriting Agreement (Mony Series Fund Inc)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor agent of the Fund for the sale of the Fund's Shares, except that:

Appears in 5 contracts

Samples: Distribution Agreement (PGIM Rock ETF Trust), Distribution Agreement (Pgim Etf Trust), Distribution Agreement (Prudential Investment Portfolios 5)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the shares of Common Stock of the Fund's Shares, except that:

Appears in 5 contracts

Samples: Common Stock Distribution Agreement (Popular U.S. Government Money Market Fund, LLC), Common Stock Distribution Agreement (Popular U.S. Government Money Market Fund, LLC), Common Stock Distribution Agreement (Popular High Grade Fixed-Income Fund, Inc.)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's SharesClass A shares, except that:

Appears in 5 contracts

Samples: Distribution Agreement (Prudential Pacific Growth Fund Inc), Distribution Agreement (Lincoln Advisor Funds Inc), Prudential Global Fund Inc

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Sharesshares, except that:

Appears in 4 contracts

Samples: Distribution Agreement (Mercury Senior Floating Rate Fund Inc), Distribution Agreement (Merrill Lynch Sr Float Rate Fd), Distribution Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc)

Exclusive Nature of Duties. The Distributor shall be the each Fund’s exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's its Shares, except that:

Appears in 4 contracts

Samples: Distribution Agreement (Blackrock Municipal Bond Fund, Inc.), Distribution Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny), Distribution Agreement (Blackrock Multi State Municipal Series Trust)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's SharesClass B shares, except that:

Appears in 4 contracts

Samples: Distribution Agreement (Prudential Pacific Growth Fund Inc), Prudential Global Limited Maturity Fund Inc, Nicholas Applegate Fund Inc

Exclusive Nature of Duties. The Distributor shall be the Funds' exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Shares, except that:

Appears in 4 contracts

Samples: Distribution Agreement (Mercury Qa Strategy Series Inc/), Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Merrill Lynch Principal Protected Trust)

Exclusive Nature of Duties. 2.1 The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor agent of the Fund for the sale of the Fund's ’s Shares, except that:

Appears in 3 contracts

Samples: Distribution Agreement (PGIM Credit Income Fund), Form of Distribution Agreement (PGIM Private Real Estate Fund, Inc.), Distribution Agreement (PGIM Private Real Estate Fund, Inc.)

Exclusive Nature of Duties. The Distributor shall be the -------------------------- exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Sharesdistributor, except that:

Appears in 3 contracts

Samples: Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Phoenix Fund Inc)

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Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of Class A shares of the Fund's Shares, except that:

Appears in 2 contracts

Samples: Shares Distribution Agreement (Mercury Internet Strategies Fund Inc), Shares Distribution Agreement (Merrill Lynch Global Holdings Inc)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of Class I shares of the Fund's Shares, except that:

Appears in 2 contracts

Samples: Mercury Internet Strategies Fund Inc, Merrill Lynch Global Holdings Inc

Exclusive Nature of Duties. The Distributor shall be the Fund's exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's its Shares, except that:

Appears in 2 contracts

Samples: Distribution Agreement (Mercury U S High Yield Fund Inc), Distribution Agreement (Lebenthal Funds Inc)

Exclusive Nature of Duties. The Distributor shall be the each Fund's -------------------------- exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's its Shares, except that:

Appears in 2 contracts

Samples: Distribution Agreement (Merrill Lynch Mid Cap Growth Fund Inc), Distribution Agreement (Merrill Lynch Capital Fund Inc)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's its Shares, except that:

Appears in 2 contracts

Samples: Distribution Agreement (Hotchkis & Wiley Funds), Distribution Agreement (Hotchkis & Wiley Variable Trust)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund Funds to act as principal underwriter and distributor of the Fund's Shares, except that:

Appears in 1 contract

Samples: Distribution Agreement (Merrill Lynch Index Funds Inc)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Shares, except that:distributor.

Appears in 1 contract

Samples: Distribution Agreement (Prudential Variable Contract Account 24)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as 2 principal underwriter and distributor of the Fund's Shares, except that:

Appears in 1 contract

Samples: Target Portfolio Trust (Target Portfolio Trust)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Shares, except that:distriutor.

Appears in 1 contract

Samples: Distribution Agreement (Prudential Series Fund Inc)

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund's Sharesshares of the Liquid Assets Series, except that:

Appears in 1 contract

Samples: Prudential Institutional Liquidity Portfolio Inc

Exclusive Nature of Duties. The Distributor shall be the exclusive representative of the Fund to act as principal underwriter and distributor of Class D shares of the Fund's Shares, except that:

Appears in 1 contract

Samples: Merrill Lynch Internet Strategies Fund Inc

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