Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “
Appears in 17 contracts
Samples: Distribution Agreement (iCapital KKR Private Markets Fund), Distribution Agreement (OFI Carlyle Private Credit Fund), Distribution Agreement (AIP Alternative Lending Fund A)
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares, as agent for the Fund, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the a Prospectus. As used in this Agreement, the term “"
Appears in 11 contracts
Samples: Distribution Agreement (Tiff Investment Program Inc), Distribution Agreement (FFTW Funds Inc), Distribution Agreement (Samco Fund Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “"
Appears in 11 contracts
Samples: Distribution Agreement (Morgan Stanley Institutional Liquidity Funds), Distribution Agreement (Morgan Stanley Fund Inc), Distribution Agreement (Morgan Stanley Institutional Liquidity Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares, as agent for the FundTrust, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the a Prospectus. As used in this Agreement, the term “"
Appears in 11 contracts
Samples: Distribution Agreement (Advisors Series Trust), Distribution Agreement (Allegiance Investment Trust), Distribution Agreement (Kayne Anderson Rudnick Mutual Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the Fund, from time to time during the term of this Agreement, Shares the Common Stock of each Portfolio upon the terms described in the Prospectus. As used in this Agreement, the term “"
Appears in 6 contracts
Samples: Distribution Agreement (Lazard Retirement Series Inc), Distribution Agreement (Lazard Retirement Series Inc), Distribution Agreement (Lazard Funds Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares, as agent for the FundTrust, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the Fund's Prospectus. As used in this Agreement, the term “"
Appears in 6 contracts
Samples: Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Trust for Investment Managers), Investment Insurance Trust Distribution Agreement (Rochdale Investment Insurance Trust)
Services and Duties of the Distributor. (a) The Distributor agrees to arrange to sell, as agent for the FundTrust, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “"
Appears in 6 contracts
Samples: Distribution Agreement (Merlin Funds Group), Distribution Agreement (Oti Trust), Distribution Agreement (Oti Trust)
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares, as agent for the Fund, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the ProspectusFund's current Prospectus(es). As used in this Agreement, the term “"
Appears in 4 contracts
Samples: Distribution Agreement (Fleming Capital Mutual Fund Group Inc), Distribution Agreement (Fleming Capital Mutual Fund Group Inc), Distribution Agreement (Vantagepoint Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares, as agent for the Fund, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the Fund's Prospectus. As used in this Agreement, the term “"
Appears in 3 contracts
Samples: Distribution Agreement (Purisima Funds), Distribution Agreement (Purisima Funds), Distribution Agreement (Purisima Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to offer and sell, as agent for the FundTrust, from time to time during the term of this Agreement, Shares upon the terms described in the ProspectusProspectus relating to such Shares. As used in this Agreement, the term “"
Appears in 3 contracts
Samples: Series Trust Ii Distribution Agreement (JPM Series Trust Ii), The Pierpont Funds Distribution Agreement (JPM Pierpont Funds), Institutional Funds Distribution Agreement (JPM Institutional Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the FundSeries, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “"
Appears in 2 contracts
Samples: Distribution Agreement (Bny Hamilton Funds Inc), Distribution Agreement (Bny Hamilton Funds Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the Fundeach Series, from time to time during the term of this Agreement, Shares upon the terms described in the Prospectus. As used in this Agreement, the term “"
Appears in 2 contracts
Samples: Distribution Agreement (Bny Hamilton Funds Inc), Distribution Agreement (Bny Hamilton Funds Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to selldistribute Shares, as agent for the Fund, from time to time during the term of this Agreement, Shares upon the terms described in the ProspectusProspectus (the “Offering”). As used in this Agreement, the term “
Appears in 2 contracts
Samples: Distribution Agreement (Permal Hedge Strategies Fund), Distribution Agreement (Permal Hedge Strategies Fund)
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares, as agent for the FundFunds, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the a Prospectus. As used in this Agreement, the term “"
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell, sell Shares of the Fund on a best efforts basis as agent for the Fund, from time to time Corporation during the term of this Agreement, 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 “"
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the FundFunds, from time to time during the term of this Agreement, the Shares of each Fund upon the terms described in the Prospectus. As used in this Agreement, the term “"
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sellsell the Shares of the Fund, as agent for the FundFund Company, from time to time during the term of this Agreement, Shares Agreement upon the terms described in the Prospectusprospectus for the Fund. As used in this Agreement, the term “"
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell, as agent for the FundTrust, from time to time during the term of this Agreement, Shares of the Funds upon the terms described in the ProspectusProspectus and in the Statement of Additional Information. As used in this Agreement, the term terms “Prospectus” and “
Appears in 1 contract
Samples: Thornburg Investment Trust (Thornburg Investment Trust)
