Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
Appears in 9 contracts
Samples: Distribution Agreement (Amana Mutual Funds Trust), Distribution Agreement (Harris Insight Funds Trust), Distribution Agreement (Harris Insight Funds Trust)
Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Securities Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
Appears in 9 contracts
Samples: Distribution Agreement (Victory Variable Insurance Funds), Distribution Agreement (Victory Portfolios), Distribution Agreement (Victory Institutional Funds)
Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses any Prospectus, except as set forth in subsection 2(cSection 2.2(c) of Section II hereof.
Appears in 6 contracts
Samples: Veredus Funds Distribution Agreement (Veredus Funds), Star Select Funds Distribution Agreement (Star Select Funds), Distribution Agreement (Lindbergh Funds)
Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Securities Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereof.
Appears in 5 contracts
Samples: Distribution Agreement (Victory Variable Insurance Funds), Distribution Agreement (Victory Variable Insurance Funds), Distribution Agreement (Victory Institutional Funds)
Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses any Prospectus, except as set forth in subsection 2(c) of Section II hereof.
Appears in 5 contracts
Samples: Distribution Contract (Excelsior Funds), Distribution Agreement (Excelsior Institutional Trust), Distribution Agreement (Excelsior Institutional Trust)
Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Securities Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses Prospectus except as set forth in subsection 2(c) of Section II hereof.
Appears in 2 contracts
Samples: Distribution Agreement (Victory Variable Insurance Funds), Distribution Agreement Agreement (Victory Variable Insurance Funds)
Sales and Redemptions. (a) The Trust shall pay all costs and expenses in connection with the registration of the Shares under the 1933 Securities Act, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c2(b) of Section II hereof.
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