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 each Fund for distribution of the Shares of the Fund, upon the terms and at the current public offering price (including sales charge, if any) as described in the respective 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 applicable Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the respective Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

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

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

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

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

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

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

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

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

Services and Duties of the Distributor. A. The Distributor agrees to act as agent of each Fund the Trust for distribution of the Shares of the each Fund, upon the terms and at the current public offering price (including sales charge, if any) as described in the respective 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 applicable Fund and included in the currently effective registration statement(s) or post-effective amendment(s) thereto (the “Registration Statement”) of the Trust on behalf of the respective Fund under the Securities Act of 1933 (the “1933 Act”) and the 1940 Act.

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