Redemption or Repurchase. The Distributor shall act as agent for the Trust in connection with the redemption or repurchase of Series shares by the Trust to the extent and upon the terms and conditions set forth in the current applicable prospectus of the Trust relating to the Series shares, and the Trust agrees to reimburse the Distributor, from time to time upon demand, for any reasonable expenses incurred in connection with such redemptions or repurchases.
Appears in 54 contracts
Samples: Distribution Agreement (Investment Managers Series Trust), Form of Distribution Agreement (Investment Managers Series Trust), Distribution Agreement (Investment Managers Series Trust)
Redemption or Repurchase. The Distributor shall act as agent for the Trust in connection with the redemption or repurchase of Series Fund shares by the Trust to the extent and upon the terms and conditions set forth in the current applicable prospectus of the Trust relating to the Series Fund shares, and the Trust agrees to reimburse the Distributor, from time to time upon demand, for any reasonable expenses incurred in connection with such redemptions or repurchases.
Appears in 5 contracts
Samples: Distribution Agreement (Gateway Trust), Distribution Agreement (Gateway Trust), Distribution Agreement (Gateway Trust)
Redemption or Repurchase. The Distributor shall act as agent for the Trust in connection with the redemption or repurchase of Series shares by the Trust to the extent and upon the terms and conditions set forth in the current applicable prospectus of the Trust relating to the Series shares, and Xxxxxx Xxxxxx, and not the Trust or the Series, agrees to reimburse the Distributor, from time to time upon demand, for any reasonable expenses incurred in connection with such redemptions or repurchases.
Appears in 4 contracts
Samples: Distribution Agreement (Loomis Sayles Funds I), Distribution Agreement (Loomis Sayles Funds I), Distribution Agreement (Loomis Sayles Funds I)
Redemption or Repurchase. The Distributor shall act as agent for the Trust ------------------------ in connection with the redemption or repurchase of Series Trust shares by the Trust to the extent and upon the terms and conditions set forth in the current applicable prospectus of the Trust relating to the Series sharesTrust, and the Trust agrees to reimburse the Distributor, from time to time upon demand, for any reasonable expenses incurred in connection with such redemptions or repurchases.
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