Sales Charges and Concessions. On each purchase of Shares by Dealer (but not including the reinvestment of any dividends or distributions), Dealer shall be entitled to receive such dealer allowances, concessions, sales charges or other compensation, if any, as may be set forth in the Prospectus. The Fund reserves the right to waive sales charges. Dealer represents that it is eligible to receive any such sales charges and concessions paid to it under this section.
Appears in 9 contracts
Samples: Foreside Financial Services (Diamond Hill Securitized Credit Fund), Service Fee Agreement (Denali Structured Return Strategy Fund), Service Fee Agreement (Niagara Income Opportunities Fund)
Sales Charges and Concessions. On each purchase of Shares by Dealer you (but not including the reinvestment of any dividends or distributions), Dealer you shall be entitled to receive such dealer allowances, concessions, sales charges or other compensation, if any, as may be set forth in the Prospectus. The Fund reserves the right to waive sales charges. Dealer represents You represent that it is you are eligible to receive any such sales charges and concessions paid to it you under this section.
Appears in 3 contracts
Samples: Foreside Financial Services (Primark Private Equity Fund), Dealer Agreement (BMO LGM Frontier Markets Equity Fund), Dealer Agreement (AlphaCentric Prime Meridian Income Fund)
Sales Charges and Concessions. On each purchase of Shares by Dealer you (but not including the reinvestment of any dividends or distributions), Dealer you shall be entitled to receive such dealer allowances, concessions, sales charges or other compensation, if any, as may be set forth in the Prospectus. The Fund reserves the right to waive any sales charges. Dealer represents You represent that it is you are eligible to receive any such sales charges and concessions paid to it you under this section.
Appears in 2 contracts
Samples: Distribution Agreement (Rimrock Funds Trust), Dealer Agreement (Rimrock Funds Trust)
Sales Charges and Concessions. On each purchase of Shares by the Dealer (but not including the reinvestment of any dividends or distributions), the Dealer shall be entitled to receive such dealer allowances, concessions, sales charges or other dealer compensation, if any, as may be set forth in the Prospectus. The Fund reserves the right to waive sales charges. The Dealer represents that it is eligible to receive any such sales charges and concessions paid to it under this section.
Appears in 1 contract
Samples: Dealer Agreement (Gladstone Alternative Income Fund)
Sales Charges and Concessions. On each purchase of Shares by Dealer or its customer (but not including the reinvestment of any dividends or distributions), Dealer shall be entitled to receive such dealer allowances, concessions, sales charges or other compensation, if any, as may be set forth in the Prospectus, unless Dealer has agreed to waive all or a portion of any sales charge and indicated as such in the order for such Shares. The Fund reserves the right to waive sales charges. Dealer represents that it is eligible to receive any such sales charges and concessions paid to it under this section.
Appears in 1 contract
