Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof. (b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale of the Shares in such states as Funds Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such sale. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement. (c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules"). (d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 15 contracts
Samples: Distribution Agreement (Munder Funds Inc), Distribution Agreement (Munder Funds Inc), Distribution Agreement (Munder Funds Inc)
Sales and Redemptions. (a) The Fund Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund Trust shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the FundTrust's officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor Provident may designate to the Fund Trust and the Fund Trust may approve, and the Fund Trust shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor Provident shall pay all other expenses incurred by Funds Distributor Provident in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund Trust shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio Fund at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund Trust reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 4 contracts
Samples: Distribution Agreement (Harris Insight Funds Trust), Distribution Agreement (Harris Insight Funds Trust), Distribution Agreement (Harris Insight Funds Trust)
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale of the Shares in such states as Funds Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such sale. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 3 contracts
Samples: Distribution Agreement (Munder Framlington Funds Trust), Distribution Agreement (Munder Funds Inc), Distribution Agreement (Munder Framlington Funds Trust)
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 2 contracts
Samples: Distribution Agreement (St Clair Funds Inc), Distribution Agreement (Munder Framlington Funds Trust)
Sales and Redemptions. (a) The Fund Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund Trust shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the FundTrust's officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor may designate to the Fund Trust and the Fund Trust may approve, and the Fund Trust shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund Trust shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio Fund at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund Trust reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 2 contracts
Samples: Distribution Agreement (Harris Insight Funds Trust), Distribution Agreement (Harris Insight Funds Trust)
Sales and Redemptions. (a) The Fund Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund Trust shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the FundTrust's officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor PFPC may designate to the Fund Trust and the Fund Trust may approve, and the Fund Trust shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor PFPC shall pay all other expenses incurred by Funds Distributor PFPC in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund Trust shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio Fund at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund Trust reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 2 contracts
Samples: Distribution Agreement (Harris Insight Funds Trust), Distribution Agreement (Harris Insight Funds Trust)
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses Prospectus except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any the Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 1 contract
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses Prospectus except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale qualification of the Shares for sale in such states as Funds the Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such salequalification. Funds The Distributor shall pay all other expenses incurred by Funds Distributor in connection connected with the sale of the Sharesits qualification as a dealer under state or federal laws and, except as otherwise specifically provided in this Agreement, all other expenses incurred by the Distributor in connection with the sale of the Shares as contemplated in this Agreement. It is understood that certain advertising, marketing, shareholder servicing, administration and/or distribution expenses to be incurred in connection with the Shares will be paid by the Portfolios as provided in this Agreement and in the Plans relating thereto.
(c) The Fund shall have the right to suspend the sale of Shares of any Portfolio at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC Commission ("Rules").
(d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 1 contract
Sales and Redemptions. (a) The Fund Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund Trust shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's Trust’s officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor may designate to the Fund Trust and the Fund Trust may approve, and the Fund Trust shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund Trust shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund Trust reserves the right to reject any order for Shares, Shares but will not do so arbitrarily or without reasonable cause.
Appears in 1 contract
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereofwhich are not covered by insurance companies which have entered into participation agreements with the Fund.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale of the Shares in such states as Funds the Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such salesales. Funds The Distributor shall pay all other expenses incurred by Funds the Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 1 contract
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's ’s officers in connection with the sale qualification of the Shares for sale in such states as Funds Distributor may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such salequalification. Funds Distributor shall pay all other expenses incurred by Funds Distributor in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund reserves the right to reject any order for Shares, Shares but will not do so arbitrarily or without reasonable cause.
Appears in 1 contract
Sales and Redemptions. (a) The Fund shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereofwhich are not covered by insurance companies which have entered into participation agreements with the Fund.
(b) The Fund shall execute all documents, furnish all information and otherwise take all actions which may be reasonably necessary in the discretion of the Fund's officers in connection with the sale of the Shares in such states as Funds Distributor Longrow Securities may designate to the Fund and the Fund may approve, and the Fund shall pay all filing fees which may be incurred in connection with such salesales. Funds Distributor Longrow Securities shall pay all other expenses incurred by Funds Distributor Longrow Securities in connection with the sale of the Shares, except as otherwise specifically provided in this Agreement.
(c) The Fund shall have the right to suspend the sale of Shares at any time in response to conditions in the securities markets or otherwise, and to suspend the redemption of Shares of any Portfolio at any time permitted by the 1940 Act or the rules of the SEC ("Rules").
(d) The Fund reserves the right to reject any order for Shares, but will not do so arbitrarily or without reasonable cause.
Appears in 1 contract