Common use of WRAP Programs Clause in Contracts

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

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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)

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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

Samples: Pimco Funds (Pimco Funds Multi Manager Series)

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)

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