SALES LOADS. With respect to Class A Shares (i) that part of the sales charge which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 22 contracts
Sources: Distribution Agreement (Two Roads Shared Trust), Distribution Agreement (Palmer Square Funds Trust), Distribution Agreement (Palmer Square Funds Trust)
SALES LOADS. With respect to Class A Shares (i) Shares, that part of the sales charge load which is retained by the Distributor after reallowance of discounts sales loads paid to dealers Financial Intermediaries as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 1 contract
Sources: Distribution Agreement (Octagon XAI CLO Income Fund)
SALES LOADS. With respect to Class A Shares (i) that part of the sales charge load which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 1 contract
Sources: Distribution Agreement (Constitution Capital Access Fund, LLC)
SALES LOADS. With respect to Class A Shares (i) D or Class S Shares, that part of the sales charge load which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 1 contract
Sources: Distribution Agreement (Coller Private Credit Secondaries)