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 the principal underwriter of the Fund for the distribution of Shares of the Fund upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 21 contracts

Samples: Distribution Agreement (Diamond Hill Securitized Credit Fund), Distribution Agreement (Catalyst Strategic Income Opportunities Fund), Distribution Agreement (Denali Structured Return Strategy Fund)

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Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares the Units of the Fund Fund, upon the terms and at the current offering price 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (BlueBay Destra International Event-Driven Credit Fund), Distribution Agreement (Destra Multi-Alternative Fund), Distribution Agreement (Destra International & Event-Driven Credit Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of the Shares of the Fund Fund, upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (A3 Alternative Credit Fund), Distribution Agreement (Cliffwater Corporate Lending Fund), Distribution Agreement (Variant Alternative Income Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares of the Fund upon the terms described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectusprospectus (if multiple current prospectuses exist for separate classes of Shares (each a “Class”, collectively “Classes”)), including the statement of additional information, as amended or supplemented, relating to the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 3 contracts

Samples: Distribution Agreement (Coller Secondaries Private Equity Opportunities Fund), Distribution Agreement (Constitution Capital Access Fund, LLC), Distribution Agreement (Nomura Alternative Income Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares the Units of the Fund upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund filed with the Securities and Exchange Commission (“SEC”) under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Ellington Income Opportunities Fund), Form of Distribution Agreement (Ellington Income Opportunities Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the Funds’ principal underwriter of the Fund for the distribution of the Shares of the Fund upon Funds, in accordance with the terms 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Funds under the Securities Act of 1933, as amended (the “1933 Act”), ) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (AlphaCentric Prime Meridian Income Fund), Form of Distribution Agreement (AlphaCentric Prime Meridian Income Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund Client for the distribution of the Shares of the Fund Funds, upon the terms 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Client under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Managed Portfolio Series), Distribution Agreement (Ranger Funds Investment Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund Funds for the distribution of the Shares of the Fund 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Company under the Securities Act of 1933, as amended (the “1933 Act”), ) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (RBB Fund, Inc.), Form of Distribution Agreement (RBB Fund, Inc.)

Services and Duties of the Distributor. A. The Distributor agrees to act as the Client’s principal underwriter of the Fund for the distribution of the Shares of the Fund upon Funds, in accordance with the terms 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Client under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 2 contracts

Samples: Distribution Agreement (Morningstar Funds Trust), Distribution Agreement (Morningstar Funds Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund Trust for the distribution of the Shares of the Fund Funds, upon the terms 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Trust under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Six Circles Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter and agent of the Fund for the distribution of the Shares of the Fund 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 the current prospectus, including the statement of additional information, as amended or supplemented, relating to the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Equalize Community Development Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the Client’s principal underwriter of the Fund for the distribution of the Shares of the Fund upon Funds, in accordance with the terms 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Client with respect to the Funds under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (FQF Trust)

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

Appears in 1 contract

Samples: Distribution Agreement (Destra Multi-Alternative Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares of the Fund upon the terms described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean each current prospectusprospectus (if multiple current prospectuses exist for separate classes of Shares each a “Class”, collectively “Classes”), including the statement of additional information, as amended or supplemented, relating to the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 1 contract

Samples: Form of Distribution Agreement (Octagon XAI CLO Income Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the each Fund for the distribution of Shares the Units of the Fund each Fund, upon the terms and at the current offering price 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 the any of each Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the each Fund under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Orinda Preferred Yield Plus Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares of the Fund Units, upon the terms and at the current offering price 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Versus Capital Real Assets Fund LLC)

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Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund Client for the distribution of the Shares of the Fund Funds, upon the terms 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Fund Client under the Securities Act of 1933, as amended 1933 (the "1933 Act”), ") and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Advisors Series Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund Funds for the distribution of Shares the Units of the Fund 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 Fund Funds and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund Funds under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Forefront Income Trust)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of the Shares of the Fund Fund, upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Cascade Private Capital Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of the Shares of the 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 information, as both may be amended or supplemented, relating to the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (BMO LGM Frontier Markets Equity Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares the Units of the Fund Fund, upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (FNEX Ventures)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares of the Fund upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Act”), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Connetic Venture Capital Access Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of the Shares of the Fund Fund, upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Fund under the Securities Act of 1933, as amended 1933 (the "1933 Act”), ") and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Cliffwater Enhanced Lending Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of Shares of the Fund upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Fund under the Securities Act of 1933, as amended (the “1933 Securities Act”), and the 1940 Act.

Appears in 1 contract

Samples: Distribution Agreement (Gladstone Alternative Income Fund)

Services and Duties of the Distributor. A. The Distributor agrees to act as the principal underwriter of the Fund for the distribution of the Shares of the Fund Fund, upon the terms 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 the Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the "Registration Statement") of the Fund under the Securities Act of 1933, as amended 1933 (the "1933 Act”), ") and the 1940 Act1000 Xxx.

Appears in 1 contract

Samples: Distribution Agreement (Cliffwater Enhanced Lending Fund)

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