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

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 11 contracts

Samples: Distribution Agreement (Blue & White Funds Trust), Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Gintel Fund)

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Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 6 contracts

Samples: Distribution Agreement (Advisors Series Trust), Distribution Agreement (Wexford Trust/Pa), Distribution Agreement (Investec Funds)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 6 contracts

Samples: Distribution Agreement (Kensington Funds), Distribution Agreement (Quintara Funds), Distribution Agreement (Brazos Mutual Funds)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust Company during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Company under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 5 contracts

Samples: Distribution Agreement (Hennessy Funds Inc), Distribution Agreement (Iaa Trust Asset Allocation Fund Inc), Distribution Agreement (Iaa Trust Growth Fund Inc)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 4 contracts

Samples: Distribution Agreement (Arbitrage Funds), Distribution Agreement (Cullen Funds Trust), Distribution Agreement (Cullen Funds Trust)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 3 contracts

Samples: Distribution Agreement (Glen Rauch Funds), Distribution Agreement (Jefferson Fund Group Trust), Distribution Agreement (1 800 Mutuals Advisor Series)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust each Fund during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Funds under the Securities Act of 1933 1933, as amended (the "1933 Act") and the 0000 Xxx.

Appears in 2 contracts

Samples: Distribution Agreement (Buffalo Usa Global Fund Inc), Distribution Agreement (Buffalo Funds)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust Company during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Company under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Aha Investment Funds Inc), Distribution Agreement (Hennessy Mutual Funds Inc)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds Fund on a best best-efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds Fund and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Jefferson Fund Group Trust), Distribution Agreement (Inland Mutual Fund Trust)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 1940 Xxx.

Appears in 2 contracts

Samples: Distribution Agreement (Lindner Investments), Distribution Agreement (Lindner Investments)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during the term of this Agreement, upon the terms and at the current offering price (plus sales charge, if any) described in the each Fund's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Alpine Equity Trust), Distribution Agreement (Alpine Series Trust)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds Fund on a best efforts basis as agent for the Trust Fund during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds Fund and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Fund under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Matrix Advisors Value Fund Inc)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds Portfolios on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds Portfolios and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Zodiac Trust)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust Company during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Company under the Securities Act of 1933 (the "1933 Act") and the 0000 1000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Mp63 Fund Inc)

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Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust Corporation during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Corporation under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Thompson Plumb Funds Inc)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust Corporation during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Corporation under the Securities Act of 1933 (the "1933 Act") and the 0000 1940 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Light Revolution Fund Inc)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust Company during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Company under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Prudent Bear Funds Inc)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds on a best efforts basis as agent for the Trust during Trust, through qualified broker-dealers appointed by the term of this AgreementTrust, 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 the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to the Funds Fund and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust filed under the Securities Act of 1933 1933, as amended (the "1933 Act") and the 0000 Xxx1940 Act. The Trust shall in all cases receive the net asset value per Share on all sales.

Appears in 1 contract

Samples: Distribution Agreement (Brandes Investment Trust)

Services and Duties of the Distributor. A. (a) The Distributor agrees to sell Shares of the Funds Fund on a best efforts basis as agent for the Trust Corporation during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds Fund and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Corporation under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Jensen Portfolio Inc)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds Fund on a best efforts basis as agent for the Trust Fund during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Fund under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Bridges Investment Fund Inc)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds Fund on a best efforts basis as agent for the Trust during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds Fund and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Advisors Series Trust)

Services and Duties of the Distributor. A. The Distributor agrees to sell Shares of the Funds Fund on a best efforts basis as agent for the Trust Corporation during the term of this Agreement, 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Funds Fund and included in the currently effective registration statement or post-effective amendment thereto (the "Registration Statement") of the Trust Corporation under the Securities Act of 1933 (the "1933 Act") and the 0000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Kirr Marbach Partners Funds Inc)

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