Special Class D Services. The Administrator shall provide in respect of Class D shares (either directly or by procuring through other entities, including various financial services firms such as broker-dealers and registered investment advisors ("Service Organizations")) some or all of the following services and facilities in connection with direct purchases by shareholders or in connection with products, programs or accounts offered by such Service Organizations:
Appears in 2 contracts
Samples: Form of Administration Agreement (Pimco Funds Multi Manager Series), Administration Agreement (Pimco Funds Multi Manager Series)
Special Class D Services. The Administrator shall provide in respect of Class D shares (either directly or by procuring through other entities, including various financial services firms such as broker-dealers and registered investment advisors ("βService Organizations"β)) some or all of the following services and facilities in connection with direct purchases by shareholders or in connection with products, programs or accounts offered by such Service Organizations:
Appears in 2 contracts
Samples: Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds)
Special Class D Services. The Administrator shall provide in ------------------------ respect of Class D shares (either directly or by procuring through other entities, including various financial services firms such as broker-dealers and registered investment advisors ("Service Organizations")) some or all of the following services and facilities in connection with direct purchases by shareholders or in connection with products, programs or accounts offered by such Service Organizations:
Appears in 1 contract
Samples: Administration Agreement (Pimco Funds Multi Manager Series)
Special Class D Services. The Administrator shall provide ------------------------ in respect of Class D shares (either directly or by procuring through other entities, including various financial services firms such as broker-dealers and registered investment advisors ("Service Organizations")) some or all of the following services and facilities in connection with direct purchases by shareholders or in connection with products, programs or accounts offered by such Service Organizations:
Appears in 1 contract
Samples: Administration Agreement (Pimco Funds Multi Manager Series)
Special Class D Services. The Administrator shall provide in ------------------------ respect of Class D shares (either directly or by procuring through other entities, including various financial services firms such as broker-dealers and registered investment advisors ("Service Organizations")) some or all of the following services and facilities in connection with direct purchases by shareholders or in connection with products, programs or accounts offered by such Service Organizations:following
Appears in 1 contract
