Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 3 contracts
Samples: Distribution Agreement (Rochdale Investment Trust), Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Rochdale Investment Trust)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Sharesoffer and sell, as agent for the Trust, from time to time during the term of this Agreement Agreement, Shares upon the terms described in the Funds' ProspectusProspectus relating to such Shares. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional prospectus, including any information of the Funds incorporated by reference therein, relating to such Shares included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the Securities Act of 1933, as amended (the "1933 Act Act") and the 1940 Act, as such Registration Statement is may be amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 2 contracts
Samples: Distribution Agreement (JPM Institutional Funds), Distribution Agreement (JPM Pierpont Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Sharessell, as agent for the TrustFund, from time to time during the term of this Agreement Agreement, Common Stock (whether unissued or treasury shares, in the Fund's sole discretion) upon the terms described in the Funds' Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds included as part of the TrustFund's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust Fund with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is as amended by any amendments thereto at as the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 2 contracts
Samples: Distribution Agreement (Principal Preservation Portfolios Inc), Distribution Agreement (Principal Preservation Portfolios Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' Fund's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the a prospectus and statement of additional information of the Funds Fund included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission ("SEC") and currently effective under the 1933 933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 2 contracts
Samples: Distribution Agreement (Trust for Investment Managers), Distribution Agreement (Trust for Investment Managers)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' Trust's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus (or prospectuses) and statement of additional information of the Funds included as part of the Trust's Registration Statement, as such prospectus (or prospectuses) and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 2 contracts
Samples: Distribution Agreement (Brandes Investment Trust), Share Distribution Agreement (Rainier Investment Management Mutual Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Sharesarrange to sell, as exclusive agent for the Trust, from time to time during the term of this Agreement Contract shares of each Fund upon the terms described in the Funds' Prospectuseach such Fund's Prospectus(es). As used in this AgreementContract, the term "Prospectus" shall mean the any prospectus and the term "Statement of Additional Information" shall mean any statement of additional information of the Funds included as part of in the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, Statement and the term "Registration Statement" shall mean the Registration Statement Statement, including exhibits and financial statements, most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the Securities Act of 1933, as amended (the "1933 Act Act") and the Investment Company Act of 1940, as amended (the "1940 Act"), as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 2 contracts
Samples: Distribution Contract (Lutheran Brotherhood Family of Funds), Distribution Contract (Lutheran Brotherhood Family of Funds)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' Fund's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds Fund included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 2 contracts
Samples: Distribution Agreement (Professionally Managed Portfolios), Distribution Agreement (Professionally Managed Portfolios)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the SharesShares of each Fund, as agent for the TrustFund Company, from time to time during the term of this Agreement upon the terms described in the Funds' Prospectusprospectus for the relevant Fund. As used in this Agreement, the term "Prospectusprospectus" shall mean the prospectus and statement of additional information of the Funds each Fund included as part of the TrustFund Company's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust Fund Company with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Samples: Distribution Agreement (Catholic Alliance Funds Inc)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' ProspectusProspectuses. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Samples: Distribution Agreement (Professionally Managed Portfolios)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Sharessell, as agent for the TrustFund, from time to time during the term of this Agreement Agreement, Common Stock (whether unissued or treasury shares, in the Fund’s sole discretion) upon the terms described in the Funds' Prospectus. As used in this Agreement, the term "“Prospectus" ” shall mean the prospectus and statement of additional information of the Funds included as part of the Trust's Fund’s Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "“Registration Statement" ” shall mean the Registration Statement most recently filed from time to time by the Trust Fund with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is as amended by any amendments thereto at as the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell the SharesShares of the Fund, as agent for the TrustFund Company, from time to time during the term of this Agreement upon the terms described in the Funds' Prospectusprospectus for the Fund. As used in this Agreement, the term "Prospectusprospectus" shall mean the prospectus and statement of additional information of the Funds Fund included as part of the TrustFund Company's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust Fund Company with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Sharesoffer and sell, as agent for the Trust, from time to time during the term of this Agreement Agreement, Shares upon the terms described in the Funds' ProspectusProspectus relating to such Shares. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional prospectus, including any information of the Funds incorporated by reference therein, relating to such Shares included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the Securities Act of 1933, as amended (the "1933 Act Act"), and the 1940 Act, as such Registration Statement is may be amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' each Fund's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds each Fund included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Samples: Distribution Agreement (Professionally Managed Portfolios)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' 's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Samples: Distribution Agreement (Professionally Managed Portfolios)
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Shares, as agent for the Trust, from time to time during the term of this Agreement upon the terms described in the Funds' Fund's's Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus and statement of additional information of the Funds Fund included as part of the Trust's Registration Statement, as such prospectus and statement of additional information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract
Services and Duties of the Distributor. (a) The Distributor agrees to sell the Sharessell, as agent for the TrustFunds, from time to time during the term of this Agreement Agreement, the Shares of each Fund upon the terms described in the Funds' Prospectus. As used in this Agreement, the term "Prospectus" shall mean the prospectus Prospectus and statement the Statement of additional information of the Funds Additional Information included as part of the Trust's Funds Registration Statement, as such prospectus Prospectus and statement Statement of additional information Additional Information may be amended or supplemented from time to time, and the term "Registration Statement" shall mean the Registration Statement most recently filed from time to time by the Trust Funds with the Securities and Exchange Commission and effective under the 1933 Act and the 1940 Act, as such Registration Statement is amended by any amendments thereto at the time tie in effect. The Distributor shall not be obligated to sell any certain number of Shares.
Appears in 1 contract