Common use of SALE AND ISSUANCE OF SHARES Clause in Contracts

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ $xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Advisory Research All Cap Value Fund $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Bxxxxxxx U.S. Small Cap Value Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Perimeter Small Cap Value Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy X.X. Xxxxxxx & Co. Growth Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx_____________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Fountain Short Duration High Income Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ $xx.xx: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks RNC Xxxxxx Dividend Strategy Income Fund $ The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx__________________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Xxxxxx Square Absolute Return Fund –Class A Xxxxxx Square Absolute Return Fund –Class I The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx___________.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy WCM Focused Growth International Fund – Investor Class The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ : Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Txxxx Deep Value Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.

SALE AND ISSUANCE OF SHARES. Subject to the terms and conditions of this Agreement, the Trust agrees to sell to the Purchaser, and the Purchaser agrees to purchase from the Trust, shares of beneficial interest, par value $0.01, of each series of the Trust listed below at a price per share of $ $10.00: Fund Shares of beneficial interest Price Per Share Aggregate Purchase Price Zacks Dividend Strategy Pxxxxx Square Income Plus Fund The aggregate proceeds for the Shares to be paid by Purchaser to the Trust hereunder shall be $xxxxxxxxxx.