Compliance Rule. You agree to provide us with any assistance or report that We reasonably request in order to fulfill our duties to assist the Fund with compliance with Rule 38a-1 under the 1940 Act, in our capacity as principal underwriter to the Fund.
Appears in 3 contracts
Samples: Form of Dealer Agreement (Clarion Partners Real Estate Income Fund Inc.), Dealer Agreement (Permal Hedge Strategies Fund II), Dealer Agreement (Permal Hedge Strategies Fund)
Compliance Rule. You agree to provide us with any assistance or report that We we reasonably request in order to fulfill our duties to assist the Fund Funds with compliance with Rule 38a-1 under the 1940 Act, in our capacity as principal underwriter to the each Fund.
Appears in 2 contracts
Samples: Realty Capital Income Funds Trust, Selected Dealer Agreement (Legg Mason Growth Trust Inc)
Compliance Rule. You agree to provide us with any assistance or report that We we reasonably request in order to fulfill our duties to assist the Fund with compliance with Rule 38a-1 under the 1940 Act, in our capacity as principal underwriter to the Fund.
Appears in 1 contract
Samples: American Real Estate Income Fund
Compliance Rule. You agree to provide us with any assistance or report that We reasonably request in order to fulfill our duties to assist the Fund Funds with compliance with Rule 38a-1 under the 1940 Act, in our capacity as principal underwriter to the each Fund.
Appears in 1 contract
