Common use of Trust Issuance of Series Shares Clause in Contracts

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the Series or by delivery of a share certificate. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 92 contracts

Samples: Distribution Agreement (CDC Nvest Funds Trust I), Distribution Agreement (CDC Nvest Funds Trust I), Distribution Agreement (Loomis Sayles Funds Ii)

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Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's ’s open account for the Series or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 38 contracts

Samples: Distribution Agreement (Investment Managers Series Trust), Form of Distribution Agreement (Investment Managers Series Trust), Distribution Agreement (Investment Managers Series Trust)

Trust Issuance of Series Shares. The delivery of Series shares shall be ------------------------------- made promptly by a credit to a shareholder's open account for the Series or by delivery of a share certificate. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 24 contracts

Samples: Distribution Agreement (Nvest Funds Trust Ii), Distribution Agreement (Nvest Funds Trust I), Distribution Agreement (Nvest Funds Trust Iii)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the Series or by delivery of a share certificaterelevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the SeriesSeries shares, or rights to subscribe to shares of the SeriesSeries shares, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the any current applicable prospectus of the Trust relating to the Series shares.

Appears in 4 contracts

Samples: Distribution Agreement (Loomis Sayles Funds), Distribution Agreement (Loomis Sayles Investment Trust), Distribution Agreement (Loomis Sayles Funds)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's ’s open account for the Series or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.. Exhibit (e)(7)

Appears in 2 contracts

Samples: Distribution Agreement (Natixis Funds Trust I), Distribution Agreement (Loomis Sayles Funds Ii)

Trust Issuance of Series Shares. The delivery of Series shares shall ------------------------------- be made promptly by a credit to a shareholder's open account for the Series or by delivery of a share certificate. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Distribution Agreement (Nvest Funds Trust Iii)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's ’s open account for the Series or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.. C2 - Internal Natixis

Appears in 1 contract

Samples: Distribution Agreement (Investment Managers Series Trust)

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Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's ’s open account for the Series or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be maybe distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Distribution Agreement (Investment Managers Series Trust)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the Series or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Distribution Agreement (Investment Managers Series Trust)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's ’s open account for the Series Fund or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series a Fund as a stock dividend or stock split, (b) to issue to such shareholders shares of the SeriesFund, or rights to subscribe to shares of the SeriesFund, as all or part of any dividend that may be distributed to shareholders of the Series Fund or as all or part of any optional or alternative dividend that may be distributed to shareholders of the SeriesFund, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Natixis Sustainable Future (Natixis Funds Trust IV)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's ’s open account for the Series or by delivery of a share certificate. The Trust reserves the right to (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders shares of the Series, or rights to subscribe to shares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with the current applicable prospectus of the Trust relating to the Series shares.. Exhibit (e)(13)

Appears in 1 contract

Samples: Asg Global Macro (Natixis Funds Trust II)

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