Common use of Exclusive Nature of Duties Clause in Contracts

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's ’s acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's ’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Trust to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the a Fund, (b) the a Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock shares of any other investment company or (c) the reinvestment in shares by the a Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Funda Portfolio, (b) the Fund's a Portfolio’s acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's ’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Portfolios to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the FundFund or a Portfolio, (b) the Fund's or a Portfolio's acquisition by purchase or otherwise of all or substantially all of the assets or stock shares of any other investment company or (c) the reinvestment in shares by the Funda Portfolio's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Corporation to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the FundCorporation, (b) the Fund's Corporation’s acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's Corporation’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders stockholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Trust to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the a Fund, (b) the a Fund's ’s acquisition by purchase or otherwise of all or substantially all of the assets or stock shares of any other investment company or (c) the reinvestment in shares by the a Fund's ’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Portfolios to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the FundFund or a Portfolio, (b) the Fund's ’s or a Portfolio’s acquisition by purchase or otherwise of all or substantially all of the assets or stock shares of any other investment company or (c) the reinvestment in shares by the Fund's a Portfolio’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the the. Fund to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Funda Portfolio, (b) the Fund's a Portfolio’s acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's ’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the Fund’s Class A shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's ’s acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's ’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with in (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company company, or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Trust to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the a Fund, (b) the a Fund's ’s acquisition by purchase or otherwise of all or substantially all of the assets or stock shares of any other investment company or (c) the reinvestment in shares by the Fund's Trust’s shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's ’s acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders ’s stockholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Trust to act as principal underwriter and distributor of the Funds except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with any of the FundFunds, (b) the a Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the a Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Trust to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the a Fund, (b) the a Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the FundTrust's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Funda Portfolio, (b) the Funda Portfolio's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.,

Exclusive Nature of Duties. The Underwriter underwriter shall be the exclusive representative of the Fund to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the Fund, (b) the Fund's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the Fund's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Trust to act as principal underwriter and distributor except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the FundTrust, (b) the FundTrust's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the FundTrust's shareholders of dividends or other distributions.

Exclusive Nature of Duties. The Underwriter shall be the exclusive representative of the Fund Corporation to act as principal underwriter and distributor of the shares except that the rights given under this Agreement to the Underwriter shall not apply to shares issued in connection with (a) the merger or consolidation of any other investment company with the FundCorporation, (b) the FundCorporation's acquisition by purchase or otherwise of all or substantially all of the assets or stock of any other investment company or (c) the reinvestment in shares by the FundCorporation's shareholders of dividends or other distributions.