Portfolio Securities. Portfolio securities may be bought or sold by or through the Distributor and the Distributor may participate directly or indirectly in brokerage commissions or “spreads” for transactions in portfolio securities of the Funds.
Appears in 3 contracts
Samples: Distribution Agreement (Us Global Investors Funds), Distribution Agreement (Us Global Investors Funds), Distribution Agreement (Us Global Investors Funds)
Portfolio Securities. Portfolio securities of the Fund may be bought or sold by or through the Distributor you and the Distributor you may participate directly or indirectly in brokerage commissions or “spreads” for "spread" in respect of transactions in portfolio securities of the FundsFund.
Appears in 2 contracts
Samples: Distribution Agreement (Harbor Fund), Distribution Agreement (Harbor Fund)
Portfolio Securities. Portfolio securities of a Fund may be bought or sold by or through the Distributor Distributor, and the Distributor may participate directly or indirectly in brokerage commissions or “"spreads” " for transactions in portfolio securities of the Fundsa Fund.
Appears in 2 contracts
Samples: General Distribution Agreement (Steward Funds, Inc.), General Distribution Agreement (Steward Funds, Inc.)
