Common use of Trust Obligations Clause in Contracts

Trust Obligations. Each Trust shall make available to the Distributor copies of all information, financial statements, and other papers that the Distributor reasonably may request for use in connection with the distribution of Shares, including, without limitation, certified copies of any financial statements prepared for the Trust by its independent public accountant and such reasonable number of copies of the most current Prospectus, Statement of Additional Information, and annual and semi-annual reports to shareholders of a Series as the Distributor may request, and the Trust shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares of a Series and in the performance of the Distributor under this Agreement.

Appears in 10 contracts

Samples: Distribution Agreement (Eagle Capital Appreciation Fund), Distribution Agreement (Heritage Cash Trust), Distribution Agreement (Heritage Growth & Income Trust)

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Trust Obligations. Each The Trust shall keep the Distributor fully informed of its affairs and shall make available to the Distributor copies of all information, financial statements, and other papers that the which Distributor may reasonably may request for use in connection with the distribution of Sharesshares, including, without limitation, certified copies of any financial statements prepared for the Trust by its independent public accountant and such reasonable number of copies of the most current Prospectusprospectus, Statement statement of Additional Informationadditional information, and annual and semi-annual interim reports to shareholders of a Series Portfolio as the Distributor may request, and the Trust shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares of a Series and in the performance of the Distributor under this Agreement.

Appears in 1 contract

Samples: Heritage Series Trust Distribution Agreement (Heritage Series Trust)

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Trust Obligations. Each The Trust shall make available to the Distributor copies of all information, financial statements, and other papers that the Distributor reasonably may request for use in connection with the distribution of Shares, including, without limitation, certified copies of any financial statements prepared for the Trust by its independent public accountant and such reasonable number of copies of the most current Prospectus, Statement of Additional Information, and annual and semi-annual reports to shareholders of a Series as the Distributor may request, and the Trust shall cooperate fully in the efforts of the Distributor to sell and arrange for the sale of the Shares of a Series and in the performance of the Distributor under this Agreement.

Appears in 1 contract

Samples: Distribution Agreement (Carillon Series Trust)

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