Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 245 contracts
Samples: Distribution Agreement (Dreyfus Institutional Liquidity Funds), Distribution Agreement (Advantage Funds, Inc.), Distribution Agreement (BNY Mellon Absolute Insight Funds, Inc.)
Services as Distributor. 1.1 You Distributor will act as agent for the distribution of the Shares covered by, and in accordance with, by the registration statement and prospectus of the Trust then in effect under the Securities Act of 1933, as amendedamended (the "Securities Act"). As used in this Agreement, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.term "
Appears in 33 contracts
Samples: ) Distribution Agreement (Republic Advisor Funds Trust), Distribution Agreement (Fountain Square Funds), Distribution Agreement (Alpine Equity Trust)
Services as Distributor. 1.1 You 1.1. The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of the Trust's Board of Trustees and the Trust's registration statement and prospectus then in effect under the Securities Act of 1933, as amendedamended (the "1933 Act"), and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingTrust or its transfer agent.
Appears in 14 contracts
Samples: Distribution Agreement (Nations Funds Trust), Distribution Agreement (Nations Funds Trust), Distribution Agreement (Nations Funds Trust)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of the Trust's Board of Trustees and the Trust's registration statement and prospectus then in effect under the Securities Act of 1933, as amendedamended (the "1933 Act"), and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingTrust or its transfer agent.
Appears in 6 contracts
Samples: Distribution Agreement (Nations Annuity Trust), Distribution Agreement (Nations Annuity Trust), Distribution Agreement (Nations Annuity Trust)
Services as Distributor. 1.1 You 1.1. The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of the Trust's Board of Trustees and the Trust's registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingTrust or its transfer agent.
Appears in 5 contracts
Samples: Distribution Agreement (Nations Funds Trust), Distribution Agreement (Nations Fund Trust), Distribution Agreement (Nations Fund Trust)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of Capitol Funds' Board of Trustees and Capitol Funds' registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingCapitol Funds or its transfer agent.
Appears in 4 contracts
Samples: Distribution Agreement (Nations Institutional Reserves), Distribution Agreement (Nations Institutional Reserves), Distribution Agreement (Nations Institutional Reserves)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amendedamended (the "1933 Act"), and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 4 contracts
Samples: Distribution Agreement (Merrimac Series), Distribution Agreement (Merrimac Series), Distribution Agreement (Merrimac Series)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and shares in accordance with, with the instructions of the Trust's Board of Trustees and registration statement and prospectus prospectuses then in effect with respect to the Funds under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you the Distributor for the purchase or redemption of Shares either directly to the Transfer and Dividend Disbursing Agent Trust's transfer agent for the Fund of which the Fund has notified you in writinginvolved or to any qualified broker/dealer for transmittal to said agent.
Appears in 4 contracts
Samples: Amended And (Financial Investors Trust), Amended And (Financial Investors Trust), Distribution Agreement (Financial Investors Trust)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of the Company's Board of Directors and the Company's registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingCompany or its transfer agent.
Appears in 4 contracts
Samples: Distribution Agreement (Nations Fund Inc), Distribution Agreement (Nations Fund Inc), Distribution Agreement (Nations Fund Inc)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the Fund's registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingwriting from time to time.
Appears in 3 contracts
Samples: Distribution Agreement (Orbitex Group of Funds), Distribution Agreement (Orbitex Group of Fund), Distribution Agreement (Orbitex Group of Funds)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the Fund's registration statement and prospectus and statement of additional information then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingwriting from time to time.
Appears in 3 contracts
Samples: Distribution Agreement (Brinson Funds Inc), Distribution Agreement (Brinson Funds Inc), Brinson Funds Inc
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus of the Company then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund Company of which the Fund Company has notified you in writing.
Appears in 3 contracts
Samples: Distribution Agreement (National Investors Cash Management Fund Inc), Distribution Agreement (National Investors Cash Management Fund Inc), Distribution Agreement (National Investors Cash Management Fund Inc)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of the Company's Board of Directors and the Company's registration statement and prospectus prospectuses then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent Company's transfer agent or to any qualified broker/dealer for the Fund of which the Fund has notified you in writingtransmittal to said agent.
Appears in 3 contracts
Samples: Distribution Contract (Excelsior Funds Inc), Distribution Contract (Excelsior Tax Exempt Funds Inc), Excelsior Funds Inc
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingFund.
Appears in 3 contracts
Samples: Distribution Agreement (Wilshire Target Funds Inc), Distribution Agreement (Wilshire Target Funds Inc), Distribution Agreement (Wilshire Target Funds Inc)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and in accordance with, with the instructions of the Company's Board of Directors and the Company's registration statement and prospectus then in effect under the Securities Act of 1933, as amendedamended (the "1933 Act"), and will transmit promptly any orders received by you it for the purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writingCompany or its transfer agent.
Appears in 2 contracts
Samples: Distribution Agreement (Nations Lifegoal Funds Inc), Distribution Agreement (Nations Lifegoal Funds Inc)
Services as Distributor. 1.1 You The Distributor will act as agent for the distribution of Shares covered by, and shares in accordance with, with the instructions of the Trust's Board of Trustees and registration statement and prospectus prospectuses then in effect with respect to the Portfolios under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you the Distributor for the purchase or redemption of Shares either directly to the Transfer and Dividend Disbursing Agent Trust's transfer agent for the Fund of which the Fund has notified you in writingPortfolio involved or to any qualified broker/dealer for transmittal to said agent.
Appears in 2 contracts
Samples: Distribution Agreement (Financial Investors Variable Insurance Trust), Distribution Agreement (Financial Investors Variable Insurance Trust)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus of the Fund then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 1 contract
Samples: Distribution Agreement (Waterhouse Investors Cash Management Fund Inc)
Services as Distributor. 1.1 You will act as agent for the distribution of the Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amendedamended (the “1933 Act”), and the Investment Company Act of 1940, as amended (the “1940 Act”), and will transmit promptly any orders received by you for purchase or redemption of Shares to the Freedom Funds Management Company or any successor as Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 1 contract
Samples: Distribution Agreement (Colorado Bondshares a Tax Exempt Fund)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the Fund’s registration statement on Form N-2 and prospectus then in effect under the Securities Act of 1933, as amendedamended (the “Securities Act”), and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 1 contract
Samples: Distribution Agreement (BNY Mellon Alcentra Opportunistic Global Credit Income Fund)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amendedamended (the “1933 Act”), and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund Trust of which the Fund Trust has notified you in writing.
Appears in 1 contract
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus prospectuses then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 1 contract
Samples: Distribution Agreement (Dreyfus Growth & Value Funds Inc)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus then in effect under the Securities Act of 1933, as amended, and will transmit promptly any orders received receive d by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 1 contract
Samples: Distribution Agreement (Dreyfus Institutional Preferred Money Market Fund)
Services as Distributor. 1.1 You will act as agent for the distribution of Shares covered by, and in accordance with, the registration statement and prospectus of the Fund then in effect under the Securities Act of 1933, as amended, and will transmit promptly promptly, any orders received by you for purchase or redemption of Shares to the Transfer and Dividend Disbursing Agent for the Fund of which the Fund has notified you in writing.
Appears in 1 contract
Samples: Distribution Agreement (Td Waterhouse Family of Funds Inc)