Shareholder Communication. a. Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 5 contracts
Samples: Agreement (Haven Capital Management Trust), Operating Agreement (Roulston Family of Funds), Operating Agreement (One Group)
Shareholder Communication. a. (i) Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Xxxxxx’x customers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 4 contracts
Samples: Operating Agreement (Pacific Global Fund Inc), Operating Agreement (GMO Series Trust), Fund Operating Agreement (Seligman Core Fixed Income Fund, Inc)
Shareholder Communication. a. Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, Schwab for the distribution of the materials listed below to all of Schwxx'x xxxtomers Xxxxxx’x customers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 2 contracts
Samples: Operating Agreement (Pacific Global Fund Inc), Operating Agreement (Pacific Global Fund Inc)
Shareholder Communication. a. Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Schwab's customers who hold Fund xxxx Xxxd shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 1 contract
Shareholder Communication. a. Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Schwab's customers who hold Fund shares, which distribution shall be so arranged xx xx xrranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 1 contract
Shareholder Communication. a. (i) Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Schwab customers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately shares promptly upon the effective date of the materials:
Appears in 1 contract
Samples: Mutual Fund Marketplace Agreement (Tributary Funds, Inc.)
Shareholder Communication. a. (i) Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Sxxxxx'x customers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 1 contract
Shareholder Communication. a. (i) Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Schwab's customers who hold Fund hoxx Xxxx shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 1 contract
Samples: Fund Operating Agreement (Alliancebernstein Large Cap Growth Fund Inc)
Shareholder Communication. a. Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, Schwab for the distribution of the materials listed below to all of Schwxx'x xxxtomers Xxxxxx'x customers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 1 contract
Shareholder Communication. a. (i) Fund Company shall arrange with Schwab, or a mailing agent designated or approved by Schwab, for the distribution of the materials listed below to all of Schwxx'x xxxtomers Xxxxxx'x customers who hold Fund shares, which distribution shall be so arranged by Fund Company as to occur immediately upon the effective date of the materials:
Appears in 1 contract
Samples: Fund Operating Agreement (JNL Investors Series Trust)
