Common use of Trust Issuance of Series Shares Clause in Contracts

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the relevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders Series shares, or rights to subscribe to Series shares, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with any current applicable prospectus of the Trust relating to the Series shares.

Appears in 4 contracts

Samples: Distribution Agreement (Loomis Sayles Funds), Distribution Agreement (Loomis Sayles Funds), Distribution Agreement (Loomis Sayles Investment Trust)

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Trust Issuance of Series Shares. The delivery of Series shares shall be ------------------------------- made promptly by a credit to a shareholder's open account for the relevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders Series shares, or rights to subscribe to Series shares, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with any current applicable prospectus of the Trust relating to the Series shares.

Appears in 2 contracts

Samples: Distribution Agreement (Loomis Sayles Funds), Distribution Agreement (Loomis Sayles Funds)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the relevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders Series sharesshares of the Series, or rights to subscribe to Series sharesshares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with any the current applicable prospectus of the Trust relating to the Series shares.

Appears in 2 contracts

Samples: Distribution Agreement (New England Cash Management Trust), Distribution Agreement (CDC Nvest Cash Management Trust)

Trust Issuance of Series Shares. The delivery of Series shares shall ------------------------------- be made promptly by a credit to a shareholder's open account for the relevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders Series shares, or rights to subscribe to Series shares, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with any current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Distribution Agreement (Loomis Sayles Funds)

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Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the relevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the Class J shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders Series shares, or rights to subscribe to Series shares, as all or part of any dividend that may be distributed to Class J shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to Class J shareholders of the Series, and (c) to sell Series shares in accordance with any current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Distribution Agreement (Loomis Sayles Funds Ii)

Trust Issuance of Series Shares. The delivery of Series shares shall be made promptly by a credit to a shareholder's open account for the relevant Series. The Trust reserves the right (a) to issue Series shares at any time directly to the shareholders of the Series as a stock dividend or stock split, (b) to issue to such shareholders Series sharesshares of the Trust, or rights to subscribe to Series sharesshares of the Series, as all or part of any dividend that may be distributed to shareholders of the Series or as all or part of any optional or alternative dividend that may be distributed to shareholders of the Series, and (c) to sell Series shares in accordance with any the current applicable prospectus of the Trust relating to the Series shares.

Appears in 1 contract

Samples: Distribution Agreement (New England Cash Management Trust)

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