SALES LOADS. 1. With respect to Class A Shares (i) that part of the sales charge which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 16 contracts
Samples: Two Roads Shared Trust (Two Roads Shared Trust), Distribution Agreement (Pax World Funds Series Trust Iii), Distribution Agreement (Pax World Funds Series Trust I)
SALES LOADS. 1. With respect to Class A Shares (i) Shares, that part of the sales charge load which is retained by the Distributor after reallowance of discounts sales loads paid to dealers Financial Intermediaries as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 1 contract
Samples: Form of Distribution Agreement (Octagon XAI CLO Income Fund)
SALES LOADS. 1. With respect to Class A Shares (i) that part of the sales charge load which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.
Appears in 1 contract
Samples: Distribution Agreement (Constitution Capital Access Fund, LLC)
