Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 28 contracts
Samples: Distribution Agreement (James Alpha Funds Trust), Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 12 contracts
Samples: Distribution Agreement (DGI Investment Trust), Distribution Agreement (North Square Investments Trust), Distribution Agreement (XD Fund Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the AdvisorAdviser, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 6 contracts
Samples: Distribution Agreement (VELA Funds), Distribution Agreement (Peachtree Alternative Strategies Fund), Distribution Agreement (Segall Bryant & Hamill Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or Fund, or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 2 contracts
Samples: Distribution Agreement (New Age Alpha Funds Trust), Distribution Agreement (New Age Alpha Variable Funds Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 1 contract
Samples: Distribution Agreement (Manager Directed Portfolios)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.. Ultimus Distribution AgreementDecember 31, 2019 Page 5 of 19
Appears in 1 contract
Samples: Distribution Agreement (Commonwealth International Series Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s 's cash disbursements reasonably made for services in connection with Distributor’s 's activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s 's property, records, instruments, and documents.
Appears in 1 contract