Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 17 contracts
Samples: Distribution Agreement (Advisors Inner Circle Fund), Distribution Agreement (Advisors Inner Circle Fund), Form of Distribution Agreement (CLS Advisor One Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "“Shares"”) of the portfolios (the "“Portfolios"”) of the Trust Trust, in such classes as may be offered from time to time, at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("“Blue Sky Laws"”).
Appears in 6 contracts
Samples: Distribution Agreement (Rydex Dynamic Funds), Distribution Agreement (Rydex Series Funds), Distribution Agreement (Rydex Series Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust Trust, in such classes as may be offered from time to time, at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 6 contracts
Samples: Distribution Agreement (Rydex Series Funds), Distribution Agreement (Rydex Series Funds), Distribution Agreement (Rydex Series Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Sharesthe"Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 5 contracts
Samples: Distribution Agreement (Highmark Group /Oh/), Distribution Agreement (Armada Funds), Distribution Agreement (Armada Advantage Fund)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units of beneficial interest (the "Shares") of the portfolios (the "Portfolios") of the Trust listed on Schedule X hereto (each a "Fund" and, collectively, the "Clover Funds") at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 3 contracts
Samples: Distribution Agreement (Tip Funds), Distribution Agreement (Turner Funds), Form of Distribution Agreement (Tip Funds)
Sale of Shares. The Trust grants to the Distributor the -------------- exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 2 contracts
Samples: Distribution Agreement (Turner Funds), Distribution Agreement (Advisors Inner Circle Fund)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") Shares of the Trust at the net asset value per Share, plus any applicable sales charges Share in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 2 contracts
Samples: Distribution Agreement (Pillar Funds), Distribution Agreement (Arbor Fund)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units shares (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges charge in accordance with the Trust's current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 2 contracts
Samples: Distribution Agreement Sei Institutional Investments Trust (Sei Institutional Investments Trust), Distribution Agreement Sei Index Funds (Sei Index Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") Shares of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 2 contracts
Samples: Distribution Agreement Bishop Street Funds (Bishop Street Funds), Distribution Agreement (Bishop Street Funds)
Sale of Shares. The Trust grants to the Distributor the -------------- exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 2 contracts
Samples: Exhibit 6a (Expedition Funds), Distribution Agreement (Expedition Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 2 contracts
Samples: Form of Distribution Agreement (Oak Associates Funds), Form of Distribution Agreement (Tip Institutional Funds)
Sale of Shares. The Trust grants to the Distributor the -------------- exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 2 contracts
Samples: Distribution Agreement (Marquis Funds), Distribution Agreement (Marquis Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") Shares of the portfolios (the "Portfolios") each portfolio of the Trust (each a "Portfolio"), at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectus for the Shares, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws")states.
Appears in 2 contracts
Samples: Distribution and Service Agreement (Pillar Funds), Distribution and Service Agreement (Pillar Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the investment portfolios (the "PortfoliosFunds") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 2 contracts
Samples: Distribution Agreement (Huntington Funds /Ma/), Distribution Agreement (Huntington Va Funds)
Sale of Shares. The Trust grants Trusts grant to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust Trusts at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the TrustTrusts, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 2 contracts
Samples: E Distribution Agreement (Tt International Usa Feeder Trust), Distribution Agreement (Tt International Usa Master Trust)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") Portfolios of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the Portfolios' current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement (Barclays Global Investors Funds Inc)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units beneficial interests (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws"). ARTICLE 2.
Appears in 1 contract
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units shares (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges Share in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units shares (the "Shares") of the portfolios funds (the "PortfoliosFunds") of the Trust at the net asset value per Share, plus any applicable sales charges charge in accordance with the Trust's current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement (Sei Insurance Products Trust)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value offering price per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units beneficial interests (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") Shares of the Trust at the net asset value per Share, plus any applicable sales charges Share in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement Bishop Street Funds (Bishop Street Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right risk to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement (Parkstone Group of Funds /Oh/)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") Shares of the Trust at the net asset value offering price per Share, plus any applicable sales charges Share in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Sale of Shares. The Trust grants to the Distributor the --------------- exclusive right to sell units (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") of the portfolios funds (the "PortfoliosFunds") of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement (Friends Ivory & Sime Funds)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "“Shares"”) of the portfolios (the "“Portfolios"”) of the Trust at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("“Blue Sky Laws"”).
Appears in 1 contract
Samples: Distribution Agreement (Touchstone Institutional Funds Trust)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units of beneficial interest (the "“Shares"”) of the portfolios (the "Portfolios") of the Trust Trust, at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("“Blue Sky Laws"”). The Distributor shall comply in all material respects with all applicable laws, rules and regulations in performing its duties hereunder.
Appears in 1 contract
Samples: Distribution Agreement (SEI Alternative Income Fund)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") shares of the portfolios (the "Portfolios") of the Trust Portfolios at the net asset value per Shareshare, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement (Westlakes Institutional Portfolios)
Sale of Shares. The Trust grants to the Distributor the -------------- exclusive right to sell units shares (the "Shares") of the portfolios (the "Portfolios") of the Trust at the net asset value per Share, plus any applicable sales charges charge in accordance with the Trust's current prospectusprospectuses, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 1 contract
Samples: Distributions Agreement (Sei Asset Allocation Trust)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") Shares of the portfolios (the "Portfolios") each portfolio of the Trust (each a "Portfolio"), at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectus for the Shares, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Samples: Agreement (Achievement Funds Trust)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") Shares of the portfolios (the "Portfolios") each portfolio of the Trust (each a "Portfolio"), at the net asset value per Share, plus any applicable sales charges in accordance with the current prospectusprospectuses for the Shares, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the SEC and the laws governing the sale of securities in the various states ("Blue Sky Laws").
Appears in 1 contract
Samples: Agreement (Highmark Funds /Ma/)
Sale of Shares. The Trust grants to the Distributor the exclusive right to sell units (the "Shares") shares of the portfolios (the "Portfolios") of the Trust on Portfolios at the net asset value per Shareshare, plus any applicable sales charges in accordance with the current prospectus, as agent and on behalf of the Trust, during the term of this Agreement and subject to the registration requirements of the 1933 Act, the rules and regulations of the on SEC and the laws governing the sale of securities in the various states (the "Blue Sky Laws").
Appears in 1 contract
Samples: Distribution Agreement (Westlakes Institutional Portfolios)
