Common use of Shareholder Information Clause in Contracts

Shareholder Information. The dealer executing this agreement agrees to comply with the requirements set forth on Appendix B attached hereto regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.

Appears in 17 contracts

Samples: Dealer Agreement (Palmer Square Opportunistic Income Fund), Dealer Agreement (Fiera Capital Series Trust), Dealer Agreement (Aul American Unit Trust)

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Shareholder Information. The dealer executing this agreement agrees to comply with the requirements set forth on Appendix B C attached hereto regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.

Appears in 15 contracts

Samples: Dealer Agreement (Advisers Investment Trust), Dealer Agreement (Advisers Investment Trust), Dealer Agreement (Advisers Investment Trust)

Shareholder Information. The dealer Dealer executing this agreement agrees to comply with the requirements set forth on Appendix B C attached hereto regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.

Appears in 5 contracts

Samples: Distribution Agreement (Wilshire Mutual Funds Inc), Distribution Agreement (Wilshire Variable Insurance Trust), Distribution Agreement (Rimrock Funds Trust)

Shareholder Information. The dealer executing this agreement agrees to comply with the requirements set forth on Appendix B A attached hereto regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.

Appears in 2 contracts

Samples: Dealer Agreement (Bridgeway Funds Inc), Dealer Agreement (Bridgeway Funds Inc)

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Shareholder Information. The dealer executing this agreement Agreement agrees to comply with the requirements set forth on Appendix B attached hereto regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 ActAct and with reasonable requests from the Company for information concerning its services hereunder and customers holding Fund Shares through dealer.

Appears in 1 contract

Samples: Dealer Agreement (Fairholme Funds Inc)

Shareholder Information. The dealer Dealer executing this agreement agrees to comply with the requirements set forth on Appendix B C attached hereto regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 ActAct and with reasonable requests from the Company for information concerning its services hereunder and customers holding Shares through Dealer.

Appears in 1 contract

Samples: Broker Dealer Agreement (Fairholme Funds Inc)

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