Common use of Sales of Shares by the Trust Clause in Contracts

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 Contract (Allianz Funds), Distribution Contract (Allianz Funds Multi-Strategy Trust), Distribution Contract (Allianz Funds)

AutoNDA by SimpleDocs

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), Terms and Conditions of 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 Contract (Pimco Funds), PIMCO Equity Series, Distribution Contract (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 Asset Allocation Funds), Distributor's Contract (Putnam Funds Trust), Distributor's Contract (Putnam Variable 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 4 contracts

Samples: Underwriting Agreement (Ips Funds), Underwriting Agreement (Ips Funds), Underwriting Agreement (Diamond Hill Funds)

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 RetirementReady Funds), Putnam Funds Trust (Putnam Funds Trust), Putnam Funds Trust

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 Contract (PIMCO Flexible Credit Income Fund), Distribution Contract (PIMCO Flexible Credit Income Fund)

AutoNDA by SimpleDocs

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

Samples: Underwriting Agreement (Kenwood Funds)

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

Samples: Distribution Contract (Fixed Income Shares)

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 Contract (AllianzGI Institutional Multi-Series Trust)

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