Rule 22c-2 Sample Clauses
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Rule 22c-2. The following provisions apply to any Servicing Agent that has established an account with a Fund and submits trades on behalf of its customers through an omnibus account. In such instances the Fund will not administer its frequent trading policies or redemption fee policies (if applicable) at the Fund account level.
Rule 22c-2. In connection with the Fund Company’s obligations under Rule 22c-2 under the 1940 Act, Trust Entity and the Fund Company agree to the terms of Exhibit E attached hereto.
Rule 22c-2. Each of the Corporation and the Distributor agree, to the extent applicable, to comply with the requirements of Rule 22c-2 of the 1940 Act.