WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A Shares at the net asset value thereof without any sales charge, then:
Appears in 5 contracts
Samples: Dealer Agreement (Allianz Funds), Selected Dealer Agreement (Allianz Funds Multi-Strategy Trust), www.sec.gov
WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A Shares at the net asset value thereof without any sales charge, then:
Appears in 2 contracts
Samples: Selected Dealer Agreement (PIMCO California Flexible Municipal Income Fund), Selected Dealer Agreement (PIMCO Flexible Credit Income Fund)
WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A Shares at the net asset value thereof without any sales chargecharge or commission, then:
Appears in 1 contract
Samples: Selected Dealer Agreement (PIMCO Flexible Emerging Markets Income Fund)
WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A D Shares at the net asset value thereof without any sales charge, then:: PIMCO Funds, Allianz Funds, and Allianz Funds Multi-Strategy Trust
Appears in 1 contract
Samples: Allianz Funds Multi-Strategy Trust
WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A Shares or Institutional Class Shares of the Funds at the net asset value thereof without any sales charge, then:
Appears in 1 contract
Samples: Dealer Agreement (Ashmore Funds)
WRAP Programs. If (a) Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “"Program” " and, collectively, the “"Programs”) and if "). Dealer desires to have its clients in the Programs (each a “"Program Client” " and, collectively, “"Program Clients”") acquire Class A Shares at shares of the net asset value thereof without any sales charge, then:Funds (the "
Appears in 1 contract
WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A Shares of the Funds at the net asset value thereof without any sales charge, then:
Appears in 1 contract
Samples: Ashmore Funds
WRAP Programs. If Dealer is the broker for one or more wrap fee programs where Dealer is paid a single, inclusive fee for brokerage and investment management service (each a “Program” and, collectively, the “Programs”) and if Dealer desires to have its clients in the Programs (each a “Program Client” and, collectively, “Program Clients”) acquire Class A Shares at the net asset value thereof without any sales charge, then:: Allianz Funds
Appears in 1 contract
Samples: Dealer Agreement (Allianz Funds)