Common use of Services and Duties of the Distributor Clause in Contracts

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 55 contracts

Samples: Distribution Agreement (Investment Managers Series Trust II), Distribution Agreement (Sa Funds Investment Trust), Distribution Agreement (Mercer Funds)

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Services and Duties of the Distributor. A. The Distributor agrees to act as agent the principal underwriter of the Client for the distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) ), and the 1940 Act.

Appears in 48 contracts

Samples: Service Fee Agreement (Advisor Managed Portfolios), Advisors Series Trust (Advisors Series Trust), Service Fee Agreement (Advisor Managed Portfolios)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Funds for distribution of the Shares Units of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Funds under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 8 contracts

Samples: Distribution Agreement (LifeX Inflation-Protected Income Trust 1948F), Distribution Agreement (Brookfield Infrastructure Income Fund Inc.), Distribution Agreement (AFA Multi-Manager Credit Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Funds for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Funds under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 8 contracts

Samples: Distribution Agreement (Conversus StepStone Private Markets), Distribution Agreement (Vivaldi Opportunities Fund), Distribution Agreement (Relative Value Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client under the Securities Act of 1933 (the "1933 Act") and the 1940 Act0000 Xxx.

Appears in 6 contracts

Samples: Distribution Agreement (Cornercap Group of Funds /Va/), Amended and Restated Distribution Agreement (Altmfx Trust), Distribution Agreement (Altx Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 5 contracts

Samples: Distribution Agreement (Fairholme Funds Inc), Distribution Agreement (Fairholme Funds Inc), Distribution Agreement (Fairholme Funds Inc)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client each Fund for distribution of the Shares of the Fundsits Units, upon the terms and at the current offering price (plus sales charge, if any) described in the applicable Fund’s Prospectus. As used in this Agreement, the term “Prospectus” with respect to a Fund shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds such Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client such Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 4 contracts

Samples: Distribution Agreement (Arden Sage Triton Fund LLC), Distribution Agreement (Arden Sage Multi-Strategy Fund, L.L.C.), Distribution Agreement (Arden Sage Multi-Strategy Institutional Fund, L.L.C.)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) ), and the 1940 Act.

Appears in 4 contracts

Samples: Distribution Agreement (Parnassus Income Funds), Distribution Agreement (RMB Investors Trust), Distribution Agreement (Burnham Investors Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Fund for distribution of the Shares of the FundsFund, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each the current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Fund under the Securities Act of 1933 1933, as amended (the “1933 Act”) ), and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (504 Fund), Distribution Agreement (Pennant 504 Fund), Distribution Services Agreement (Pennant 504 Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (RBB Fund Inc), Agreement (Carlyle Select Trust), Distribution Agreement (Carlyle Select Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Fundseach Fund, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional informationinformation and summary prospectus, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client with respect to such Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (Miller/Howard Funds Trust), Distribution Agreement (Del Rey Global Investors Funds), Distribution Agreement (Del Rey Global Investors Funds)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (Third Avenue Trust), Third Avenue Variable Series Trust Distribution Agreement (Third Avenue Variable Series Trust), Distribution Agreement (Third Avenue Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon subject to the terms of and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (PNC Funds), Distribution Agreement (PNC Advantage Funds), Distribution Agreement (PNC Funds)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Trust for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Trust under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 3 contracts

Samples: Principal Underwriting Agreement (Timothy Plan), Distribution Agreement (HSBC Funds), Distribution Agreement (Trust for Advised Portfolios)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the FundsClient, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (ABS Long/Short Strategies Fund), Distribution Agreement (ABS Global Equity Long/Short RIC)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 2 contracts

Samples: Professionally Managed (Professionally Managed Portfolios), Trust for Professional Managers (Trust for Professional Managers)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent the principal underwriter of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) ), and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Bmo Funds, Inc.), Distribution Agreement (EntrepreneurShares Series Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current currently effective prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client under the Securities Act of 1933 (the “1933 the"1933 Act") and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (360 Funds), Distribution Agreement (360 Funds)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for assist with sale and distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Plan Investment Fund Inc), Distribution Agreement (Plan Investment Fund Inc)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Fund for distribution of the Shares of the Fundsits Shares, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Evanston Alternative Opportunities Fund), Distribution Agreement (Evanston Alternative Opportunities Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the FundsShares, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Client and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Sequoia Fund Inc), Distribution Agreement (Sequoia Fund Inc)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Fund for distribution of the Shares of the FundsFund, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (New Alternatives Fund)

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Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Funds for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client Funds under the Securities Act of 1933 (the "1933 Act") and the 1940 Act1000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Infinity Core Alternative Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Fund for distribution of the Shares of the FundsFund, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each the current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Brookfield Infrastructure Income Fund Inc.)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent the principal underwriter of the Client for the distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client under the Securities Act of 1933 1933, as amended (the "1933 Act”) "), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Datum One Series Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Fund for distribution of the Shares Units of the FundsFund, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (FSI Low Beta Absolute Return Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the FundsFunds in the United States, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Matthews International Funds)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent the principal underwriter of the Client for the distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) ), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Rimrock Funds Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales chargecharges, if any) ), all as described in the Client’s then current Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Lyons Funds)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Funds for distribution of the Shares Units of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client Funds under the Securities Act of 1933 (the "1933 Act") and the 1940 Act.

Appears in 1 contract

Samples: Form of Distribution Agreement (Feg Absolute Access Tei Fund LLC)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent the principal underwriter of the Client for the distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 1933, as amended (the “1933 Act”) ), and the 1940 Act.. 4856-8762-6516.2

Appears in 1 contract

Samples: Distribution Agreement (Reynolds Funds Inc)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client under the Securities Act of 1933 (the "1933 Act") and the 1940 Act1000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (IVA Fiduciary Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent the principal underwriter of the Client for the distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if anyifany) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Client under the Securities Act of 1933 1933, as amended (the "1933 Act”) "), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (RBB Fund, Inc.)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current currently effective prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Form of Distribution Agreement (Investment Managers Series Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Fund for distribution of the Shares of the FundsFund, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Client Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (PRISM Multi Strategy Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of the Client Funds for distribution of the Shares of the Funds, upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term "Prospectus" shall mean each current prospectus, including the statement of additional information, as amended or supplemented, relating to any of the Funds and included in the currently effective registration statement(s) or post-effective amendment(samendmeri.t(s) thereto (the "Registration Statement") of the Client Funds under the Securities Act of 1933 (the "1933 Act") and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Palmer Square Opportunistic Income Fund)

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