Prior Distribution definition
Examples of Prior Distribution in a sentence
Except as provided below in Section 3, all terms, conditions, representations, warranties and covenants contained in the Prior Distribution Agreement, attached hereto as Exhibit 1, are incorporated herein by reference.
The Trust hereby appoints ALPS to provide the distribution services set forth in the Prior Distribution Agreement, attached hereto as Exhibit 1.
The Fund hereby appoints ALPS to provide the distribution services set forth in the Prior Distribution Agreement, attached hereto as Exhibit 1.
For the avoidance of doubt, all service fees and all Distribution Fees and CDSCs (subject to the rights of any Assignee) payable under the Prior Distribution Agreement continue to be payable under this Agreement.
Except as provided below in Sections 3, 4 and 5, all definitions, duties, terms, conditions, representations, fees and expenses, warranties and covenants contained in the Prior Distribution Agreement, attached hereto as Exhibit 1, are incorporated herein by reference.
Nothing herein is intended to affect the absolute assignment of rights in Distribution Fees and CDSCs under the Prior Distribution Agreement to any Assignee, and the Distributor will track such assigned Distribution Fees and CDSCs on the same basis as it tracks the Distributor's 12b-1 Share of the Distribution Fees as set forth on Exhibit A to this Agreement.
Except as provided below in Section 3, all terms, conditions, representations and warranties contained in the Prior Distribution Agreement, attached hereto as Exhibit 1, are incorporated herein by reference.
A Transaction Notice shall not set forth a Specified Number of Shares that, when added to the aggregate number of Shares previously purchased and to be purchased pursuant to pending Transaction Notices (if any) hereunder and under the Prior Distribution Agreement, results in a total that exceeds the Maximum Number of Shares.
This Agreement restates the prior master distribution agreement in effect immediately prior to September 20, 2006 for each Portfolio listed on Schedule A-1 and Schedule A-2 (the "Prior Distribution Agreement"), insofar as such Prior Distribution Agreement pertained to Shares of any Portfolio.
The Fund hereby appoints ALPS to provide the distribution services set forth in Appendix A of the Prior Distribution Agreement, attached hereto as Exhibit 1.