Common use of Sale and Repurchase of Shares Clause in Contracts

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 60 contracts

Samples: Distribution Agreement (First Western Funds Trust), Distribution Agreement (Hussman Investment Trust), Distribution Agreement (Monteagle Funds)

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Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 23 contracts

Samples: Distribution Agreement (Eubel Brady & Suttman Mutual Fund Trust), Distribution Agreement (Schwartz Investment Trust), Distribution Agreement (Eubel Brady & Suttman Mutual Fund Trust)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's ’s effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 20 contracts

Samples: Distribution Agreement (Ultimus Managers Trust), Distribution Agreement (Stadion Investment Trust), Distribution Agreement (Ultimus Managers Trust)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the TrustFund's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 14 contracts

Samples: Distribution Agreement (Bruce Fund Inc), Distribution Agreement (American Pension Investors Trust), Distribution Agreement (Bruce Fund Inc)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A N-lA under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 5 contracts

Samples: Distribution Agreement (Unified Series Trust), Distribution Agreement (Unified Series Trust), Distribution Agreement (AlphaMark Investment Trust)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's ’s effective Registration Statement on Form N-1A N-lA under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 5 contracts

Samples: Distribution Agreement (Unified Series Trust), Distribution Agreement (Waycross Independent Trust), Distribution Agreement (Ultimus Managers Trust)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustFunds, to enter into dealer agreements with responsible investment dealersdealers (“Financial Institutions”), and to sell Shares to such investment dealers Financial Institutions against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's Funds’ effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFunds.

Appears in 5 contracts

Samples: Huntington Funds (Huntington Funds), Huntington Funds (Huntington Funds), Distribution Agreement (Huntington Funds)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the TrustFund's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 4 contracts

Samples: Distribution Agreement (Forester Funds Inc), Distribution Agreement (Wallace Funds), Distribution Agreement (Shepherd Street Funds Inc)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 3 contracts

Samples: Distribution Agreement (Dreman Contrarian Funds), Distribution Agreement (LCM Landmark Series Trust), Distribution Agreement (Dreman Contrarian Funds)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's Fund’s effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 3 contracts

Samples: Distribution Agreement (Bruce Fund Inc), Distribution Agreement (Ancora Trust), Distribution Agreement (American Pension Investors Trust)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealersdealers or other financial intermediaries, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph subsection 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 2 contracts

Samples: Distribution Agreement (Surgeons Diversified Investment Fund), Distribution Agreement (Surgeons Diversified Investment Fund)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealersdealers (“Financial Institutions”), and to sell Shares to such investment dealers Financial Institutions against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the TrustFund's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 2 contracts

Samples: Distribution Agreement (Huntington Funds), Distribution Agreement (Huntington Funds)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders order therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's Fund’s effective Registration Statement on Form N-1A N-lA under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 1 contract

Samples: Distribution Agreement (Bruce Fund Inc)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the TrustCompany, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's Company’s effective Registration Statement on Form N-1A under the 1940 Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the TrustCompany. All dealer agreements shall be in such form as has been approved by the TrustCompany.

Appears in 1 contract

Samples: Distribution Agreement (Meehan Mutual Funds, Inc.)

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Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d2(e) hereof) as stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 1 contract

Samples: Distribution Agreement (RAM Funds)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealersdealers (“Financial Institutions”), and to sell Shares to such investment dealers Financial Institutions against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's Fund’s effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 1 contract

Samples: Huntington Funds (Huntington Funds)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's ’s effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 1 contract

Samples: Distribution Agreement (Williamsburg Investment Trust)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the TrustFund, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the TrustFund's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, ,including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustFund.

Appears in 1 contract

Samples: Distribution Agreement (Threshold Advisor Funds Inc)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 1 contract

Samples: Distribution Agreement (Sparrow Funds)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amendedamended (the "Act"), including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 1 contract

Samples: Distribution Agreement (Piedmont Investment Trust)

Sale and Repurchase of Shares. (a) The Distributor will have the right, as agent for the TrustCompany, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the TrustCompany's effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom the Distributor has a dealer agreement, the Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trustapplicable Series.

Appears in 1 contract

Samples: Distribution Agreement (Weldon Capital Funds Inc)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's effective Registration Statement on Form N-1A N-lA under the Act and the Securities Act of 1933, as amended, including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the TrustTmst.

Appears in 1 contract

Samples: Distribution Agreement (Papp Investment Trust)

Sale and Repurchase of Shares. (a) Distributor will have the right, as agent for the Trust, to enter into dealer agreements with responsible investment dealers, and to sell Shares to such investment dealers against orders therefor at the public offering price (as defined in subparagraph 2(d) hereof) stated in the Trust's ’s effective Registration Statement on Form N-1A under the Act and the Securities Act of 1933, as amendedamended (the “Act”), including the then current prospectus and statement of additional information (the "Registration Statement"). Upon receipt of an order to purchase Shares from a dealer with whom Distributor has a dealer agreement, Distributor will promptly cause such order to be filled by the Trust. All dealer agreements shall be in such form as has been approved by the Trust.

Appears in 1 contract

Samples: Distribution Agreement (Piedmont Investment Trust)

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