Common use of Confirmation Preparation and Distribution Clause in Contracts

Confirmation Preparation and Distribution. To the extent confirmation of a particular transaction is required by federal securities laws, NFS shall generate a written confirmation for such purchase, redemption, or exchange transaction for Fund transactions processed through NFS. Such confirmation shall be distributed to Shareholders in written or electronic format through or on behalf of the Brokerage Channels.

Appears in 2 contracts

Samples: Services Agreement (First Focus Funds Inc), Services Agreement (Allstate Financial Investment Trust)

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Confirmation Preparation and Distribution. To the extent confirmation of a particular transaction is required by federal securities laws, NFS shall generate a written confirmation for such each purchase, redemption, or redemption and exchange transaction for affecting each Shareholder’s Fund transactions processed investments held through NFS. Such NFS to the extent such confirmation is required by federal security laws, and such confirmation shall be distributed to Shareholders in written or electronic format through or on behalf of the Brokerage ChannelsFBS or Correspondents.

Appears in 1 contract

Samples: Services Agreement (Pacific Global Fund Inc)

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Confirmation Preparation and Distribution. To the extent confirmation of a particular transaction is required by federal securities laws, NFS shall generate a written confirmation for such purchase, redemption, or exchange transaction for Fund transactions processed through NFS. Such confirmation shall be he distributed to Shareholders in written or electronic format through or on behalf of the Brokerage Channels.

Appears in 1 contract

Samples: Services Agreement (GMO Series Trust)

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