Sales and Redemptions. (a) The Fund 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 Fund 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 21 contracts
Samples: Distribution Agreement (Amana Mutual Funds Trust), Distribution Agreement (Munder Framlington Funds Trust), Distribution Agreement (Munder Funds Inc)
Sales and Redemptions. (a) The Fund 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 Fund 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 4 contracts
Samples: Distribution Agreement (Infinity Mutual Funds Inc /Md/), Distribution Agreement (Infinity Mutual Funds Inc), Distribution Agreement (Infinity Mutual Funds Inc)
Sales and Redemptions. (a) The Fund Funds 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 Fund Funds 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 3 contracts
Samples: Distribution Agreement (Saturna Investment Trust), Distribution Agreement (Saturna Investment Trust), Distribution Agreement (Saturna Investment Trust)
Sales and Redemptions. (a) The Fund 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 Fund 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 (St Clair Funds Inc), Distribution Agreement (SBSF Funds Inc)
Sales and Redemptions. (a) The Fund 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 Fund hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II hereofwhich are not covered by insurance companies which have entered into participation agreements with the Fund.
Appears in 2 contracts
Samples: Distribution Agreement (St Clair Funds Inc), Form of Distribution Agreement (St Clair Funds Inc)
Sales and Redemptions. (a) The Fund 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 Fund Trust hereunder, and all expenses in connection with preparing, printing and distributing the Prospectuses except as set forth in subsection 2(cSection 2.2(c) of Section II hereof.
Appears in 1 contract
Samples: Distribution Agreement (Metzler Payden Investment Group)
Sales and Redemptions. (a) The Fund Funds shall pay all costs and expenses in connection with the registration of the ofthe Shares under the 1933 Act, and all expenses in connection with maintaining facilities for facilitiesfor the issue and transfer of the Shares and for supplying information, prices and other data to datato be furnished by the Fund Funds hereunder, and all expenses in connection with preparing, ,printing and distributing the Prospectuses except as set forth in subsection 2(c) of Section II SectionII hereof.
Appears in 1 contract
Samples: Saturna Investment Trust Distribution Agreement (Saturna Investment Trust)
Sales and Redemptions. (a) The Fund 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 Fund 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 1 contract
