Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive in that the Fund reserves the right to sell its shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares in connection with (a) the merger or consolidation, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders of shares in the nature of a stock dividend or split-up.
Appears in 6 contracts
Samples: Distribution Agreement (Rodney Square Multi Manager Fund), Distribution Agreement (Rodney Square Fund), Distribution Agreement (Gamna Series Funds Inc)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive in that the Fund reserves the right to sell its shares Shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares Shares in connection with (a) the merger or consolidationconsolidation of the assets of, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders payment or reinvestment of shares in dividends or distributions; or (c) any offer of exchange permitted by Section 11 of the nature of a stock dividend or split-up1940 Act.
Appears in 6 contracts
Samples: Distribution Agreement (Wt Mutual Fund), Distribution Agreement (Wt Mutual Fund), Distribution Agreement (Wt Mutual Fund)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive in that the Fund reserves the right to sell its shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares in connection with (a) the merger or consolidation, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA pro rata distribution directly to the holders of shares in the nature of a stock dividend or split-up.
Appears in 6 contracts
Samples: Distribution Agreement (Rodney Square International Securities Fund Inc), Distribution Agreement (Rodney Square Strategic Fixed Income Fund), Distribution Agreement (Rodney Square Tax Exempt Fund)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive nonexclusive in that the Fund reserves the right to sell its shares Shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares in connection with (a) the merger or consolidation, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders of shares in the nature of a stock dividend or split-up.
Appears in 5 contracts
Samples: Distribution Agreement (Holland Series Fund Inc), Distribution Agreement (Wasatch Funds Inc), Distribution Agreement (Wasatch Funds Inc)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive nonexclusive in that the Fund reserves the right to sell its shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares Shares in connection with (a) the merger a merger, consolidation asset acquisition or consolidation, or acquisition by similar transaction involving the Fund through purchase or otherwise, with and any other investment company, trust trust, or personal holding company; and (b) a PRO RATA distribution directly to the holders of shares in the nature of a stock dividend or split-up.
Appears in 2 contracts
Samples: General Distribution Agreement (Capstone Church Capital Fund), General Distribution Agreement (Capstone Church Bond Fund)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive nonexclusive in that the Fund reserves the right to sell its shares Shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares Shares in connection with (a) the merger merger, consolidation or consolidation, or acquisition other combination by the Fund Fund, through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders of shares in the nature of a stock dividend or split-upentity.
Appears in 2 contracts
Samples: General Distribution Agreement (Stonebridge Growth Fund Inc), General Distribution Agreement (Stonebridge Aggressive Growth Fund Inc)
Sale of Shares by the Fund. The rights granted to the -------------------------- Distributor shall be non-exclusive in that the Fund reserves the right to sell its shares Shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares Shares in connection with (a) the merger or consolidationconsolidation of the assets of, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders payment or reinvestment of shares in dividends or distributions; or (c) any offer of exchange permitted by Section 11 of the nature of a stock dividend or split-up1940 Act.
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Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive nonexclusive in that the Fund reserves the right to sell its shares Shares to investors on pursuant to applications received and accepted by the FundFund or its transfer agent. Further, the Fund reserves the right to issue shares Shares in connection with (a) the merger or consolidation, or acquisition by the Fund through purchase or otherwise, with consolidation of any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders of shares in the nature of a stock dividend or split-up.other
Appears in 1 contract
Samples: Underwriting Agreement (Price T Rowe Corporate Income Fund Inc)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive in that the Fund reserves the right to sell its shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares in connection with (a) the merger or consolidation, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to --- ---- the holders of shares in the nature of a stock dividend or split-up.
Appears in 1 contract
Samples: Distribution Agreement (Rodney Square Strategic Fixed Income Fund)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive nonexclusive in that the Fund reserves the right to sell its shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares in connection with (a) the merger or consolidation, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust trust, or personal holding company; and (b) a PRO RATA distribution directly to the holders of shares in the nature of a stock dividend or split-up.
Appears in 1 contract
Samples: General Distribution Agreement (Capstone Social Ethics & Religious Values Fund)
Sale of Shares by the Fund. The rights granted to the Distributor shall be non-exclusive in that the Fund reserves the right to sell its shares Shares to investors on applications received and accepted by the Fund. Further, the Fund reserves the right to issue shares Shares in connection with (a) the merger or consolidationconsolidation of the assets of, or acquisition by the Fund through purchase or otherwise, with any other investment company, trust or personal holding company; and (b) a PRO RATA distribution directly to the holders payment or reinvestment of shares in dividends or distributions; or (c) any offer of exchange permitted by Section 11 of the nature of a stock dividend or split-up1940 Act.
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