Shareholder Information. Dealer shall comply with the requirements set forth on Appendix C regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.
Appears in 47 contracts
Sources: Distribution Agreement (Smead Funds Trust), Distribution Agreement (Advisor Managed Portfolios), Distribution Agreement (Advisors Series Trust)
Shareholder Information. Dealer shall comply with the requirements set forth on Appendix C B regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.
Appears in 3 contracts
Sources: Distribution Agreement (WisdomTree Digital Trust), Distribution Agreement (WisdomTree Digital Trust), Distribution Agreement (WisdomTree Digital Trust)
Shareholder Information. The Dealer shall comply with the requirements set forth on Appendix C Exhibit I attached hereto regarding the provision provisions of shareholder information pursuant to Rule 22c-2 of under the 1940 Act.
Appears in 1 contract
Sources: Mutual Fund Sales and Service Agreement (RMR Funds Series Trust)