Common use of Sales Charges and Concessions Clause in Contracts

Sales Charges and Concessions. On each purchase of Shares by you or your customer (but not including the reinvestment of any dividends or distributions), you shall be entitled to receive the Sales Charge (as defined in the Prospectus), unless you have agreed to waive all or a portion of the Sales Charge and indicated as such in your order for such Shares. The Fund reserves the right to waive sales charges. You represent to us that you are eligible to receive any such sales charges and paid to you by us under this section.

Appears in 9 contracts

Samples: Dealer Agreement (Little Harbor MultiStrategy Composite Fund), Dealer Agreement (Ramius Archview Credit & Distressed Feeder Fund), Dealer Agreement (Ramius Archview Credit & Distressed Fund)

AutoNDA by SimpleDocs

Sales Charges and Concessions. On each purchase of Shares Units by you or your customer (but not including the reinvestment of any dividends or distributions), you shall be entitled to receive the Sales Charge (as defined in the each Prospectus), unless you have agreed to waive all or a portion of the Sales Charge and indicated as such in your order for such SharesUnits. The Each Fund reserves the right to waive sales charges. You represent to us that you are eligible to receive any such sales charges and paid to you by us under this section.

Appears in 2 contracts

Samples: Distribution Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Distribution Agreement (Ironwood Multi-Strategy Fund LLC)

Sales Charges and Concessions. On If applicable, on each purchase of Shares by you or your customer (but not including the reinvestment of any dividends or distributions), you shall be entitled to receive the Sales Charge (any applicable sales charge as defined set forth in the ProspectusProspectus (“Sales Charge”), unless you have agreed to waive all or a portion of the Sales Charge and indicated as notified the Fund or its transfer agent of such in your order for such Shareswaiver. The Fund reserves the right to waive sales charges. You represent to us that you are eligible to receive any such sales charges and paid to you by us under this section.

Appears in 1 contract

Samples: Selling Agreement (Thrivent Church Loan & Income Fund)

Sales Charges and Concessions. On each purchase of Shares by you or your customer (but not including the reinvestment of any dividends or distributions), you shall be entitled to receive the Sales Charge (as defined in the Prospectus), unless you have agreed to waive all or a portion of the Sales Charge and indicated as notified the Fund or its transfer agent of such in your order for such Shareswaiver. The Fund reserves the right to waive sales charges. You represent to us that you are eligible to receive any such sales charges and paid to you by us under this section.

Appears in 1 contract

Samples: Dealer Agreement (Evanston Alternative Opportunities Fund)

AutoNDA by SimpleDocs

Sales Charges and Concessions. On each purchase of Shares by you or your customer (but not including the reinvestment of any dividends or distributions), you shall be entitled to receive the Sales Charge (as defined in the Prospectus), if any, unless you have agreed to waive all or a portion of the Sales Charge and indicated as such in your order for such Shares. The Fund reserves the right to waive sales charges. You represent to us that you are eligible to receive any such sales charges and paid to you by us under this section.

Appears in 1 contract

Samples: Dealer Agreement (Cliffwater Corporate Lending Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!