Sales of Shares by the Trust. In addition to sales by the Distributor, the Trust reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or to sell shares to its shareholders or other persons at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for shares.
Appears in 37 contracts
Samples: Distribution Agreement (Allianz Funds), Distribution Agreement (Allianz Funds), Distribution Contract (Allianz Funds Multi-Strategy Trust)
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or and to sell shares to its shareholders or to other persons at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharesvalue.
Appears in 17 contracts
Samples: Distribution Agreement (Quantitative Group of Funds), Distribution Agreement (Quantitative Group of Funds), Distribution Agreement (Quantitative Group of Funds)
Sales of Shares by the Trust. In addition to sales by the Distributor, the Trust reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or to sell shares to its shareholders or other persons at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the any transfer agent for its shares receive purchase requests for shares.
Appears in 15 contracts
Samples: Distribution Agreement (Pimco Funds), Distribution Agreement (PIMCO Equity Series), Distribution Agreement (PIMCO Managed Accounts Trust)
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or and to sell shares to its shareholders or to other persons approved by Xxxxxx at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharesvalue.
Appears in 7 contracts
Samples: Distributor's Contract (Putnam Variable Trust), Distributor's Contract (Putnam Funds Trust), Distributor's Contract (Putnam Tax Smart Funds Trust)
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue shares any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its shareholders as a stock dividend or stock split Shareholders or to sell shares to its shareholders or other persons approved by Underwriter at not less than net asset value and to issue Shares in exchange for substantially all the extent that assets of any corporation or trust or for the Trust, its officers, shares of any corporation or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharestrust.
Appears in 6 contracts
Samples: Underwriting Agreement (Ips Funds), Underwriting Agreement (Diamond Hill Funds), Underwriting Agreement (Analysts Investment Trust)
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or and to sell shares to its shareholders or to other persons approved by Pxxxxx at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharesvalue.
Appears in 4 contracts
Samples: Distributor's Contract (Putnam Funds Trust), Distributor's Contract (Putnam Funds Trust), Distributor's Contract (Putnam RetirementReady Funds)
Sales of Shares by the Trust. In addition to sales by the Distributor, the Trust reserves the right to issue shares Shares at any time directly to its shareholders as a stock dividend or stock split or to sell shares Shares to its shareholders or other persons at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares Shares receive purchase requests for sharesShares.
Appears in 2 contracts
Samples: Distribution Agreement (PIMCO Flexible Credit Income Fund), Distribution Agreement (PIMCO Flexible Credit Income Fund)
Sales of Shares by the Trust. In addition to sales by the Distributor, the Trust Fund reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or to sell shares to its shareholders or other persons at not less than net asset value to the extent that the TrustFund, its officers, or other persons associated with the Trust Fund participate in the sale, or to the extent that the Trust Fund or the transfer agent for its shares receive purchase requests for shares.
Appears in 1 contract
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue ------------------------------ shares at any time directly to its shareholders as a stock dividend or stock split or and to sell shares to its shareholders or to other persons at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharesvalue.
Appears in 1 contract
Samples: Distribution Agreement (Quantitative Group of Funds)
Sales of Shares by the Trust. In addition to sales by through the Distributor, the Trust reserves the right to issue shares at any time directly to its shareholders as a stock dividend or stock split or to sell shares to its shareholders or other persons at not less than net asset value to the extent that the Trust, its officers, or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive receives purchase requests for shares.
Appears in 1 contract
Samples: Distribution Agreement (AllianzGI Institutional Multi-Series Trust)
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue shares ----------------------------- any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its shareholders as a stock dividend or stock split Shareholders or to sell shares to its shareholders or other persons approved by Underwriter at not less than net asset value and to issue Shares in exchange for substantially all the extent that assets of any corporation or trust or for the Trust, its officers, shares of any corporation or other persons associated with the Trust participate in the sale, or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharestrust.
Appears in 1 contract
Sales of Shares by the Trust. In addition to sales by the Distributor, the The Trust reserves the right to issue shares any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its shareholders as a stock dividend or stock split Shareholders or to sell shares to its shareholders or other persons approved by Underwriter at not less than net asset value and to the extent that issue Shares, at a price to be 3 solely determined by the Trust, its officers, in exchange for substantially all the assets of any corporation or other persons associated with trust or for the Trust participate in the sale, shares of any corporation or to the extent that the Trust or the transfer agent for its shares receive purchase requests for sharestrust.
Appears in 1 contract