Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 33 contracts
Sources: Distribution Agreement (Allianz Funds), Distribution Agreement (Pimco Funds), Distribution Agreement (PIMCO Equity Series)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund Portfolio of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 12 contracts
Sources: Distribution Agreement (PIMCO Managed Accounts Trust), Distribution Agreement (PIMCO Equity Series VIT), Distribution Agreement (Pimco Variable Insurance Trust)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which that is permitted by Section 11(a) of the 1934 Act.
Appears in 9 contracts
Sources: Distribution Contract (Allianz Funds Multi-Strategy Trust), Distribution Agreement (Allianz Funds Multi-Strategy Trust), Distribution Contract (Ashmore Funds)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 ActSecurities Exchange Act of 1934.
Appears in 4 contracts
Sources: Distributor's Contract (Barr Rosenberg Series Trust), Distributor's Contract (Barr Rosenberg Series Trust), Distributor's Contract (Barr Rosenberg Series Trust)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 3 contracts
Sources: Distribution Agreement (PIMCO Flexible Credit Income Fund), Distribution Agreement (PIMCO Flexible Credit Income Fund), Distribution Agreement (Allianz RCM Global EcoTrends Fund)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund Portfolio of the Trust which that is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund Portfolios of the Trust which that is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
Sources: Distribution Agreement (AllianzGI Institutional Multi-Series Trust)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any the Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract