ELEVENTH. The Fund shall keep the Distributor fully informed with regard to its affairs, shall furnish the Distributor with a certified copy of all financial statements, and a signed copy of each report, prepared by independent public accountants, and with such reasonable number of printed copies of each semi-annual and annual report of the Fund as the Distributor may request, and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of its shares and in the performance by the Distributor of all its duties under the Agreement.
Appears in 17 contracts
Samples: Distribution Agreement (Lexington Goldfund Inc), Distribution Agreement (Lexington International Fund Inc), Distribution Agreement (Lexington Global Fund Inc)
ELEVENTH. The Fund shall keep the Distributor fully informed with regard to its affairs, shall furnish the Distributor with a certified copy of all financial statements, and a signed copy of each report, prepared by independent public accountants, and with such reasonable number of printed copies of each quarterly, semi-annual and annual report of the Fund as the Distributor may request, and shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of its shares and in the performance by the Distributor of all its duties under the this Agreement.
Appears in 3 contracts
Samples: Distribution Agreement (Tocqueville Trust), Form of Distribution Agreement (Tocqueville Trust), Distribution Agreement (Tocqueville Alexis Trust)
