Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Shares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.
Appears in 7 contracts
Samples: Distribution Agreement (Flag Investors Equity Partners Fund Inc), Distribution Agreement (Flag Investors Emerging Growth Fund Inc), Agreement (Total Return U S Treasury Fund Inc)
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Shares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.,
Appears in 2 contracts
Samples: Distribution Agreement (Flag Investors Emerging Growth Fund Inc), Flag Investors Intermediate Term Income Fund Inc
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Shares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.
Appears in 2 contracts
Samples: Distribution Agreement (Flag Investors Real Estate Securities Fund Inc), Agreement (Flag Investors Real Estate Securities Fund Inc)
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the SharesShares of the Portfolio. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Fund Shares. The Fund shall not sell any of the Fund Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Agency Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, the Fund may issue its Shares shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.
Appears in 1 contract
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Sharesshares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.:
Appears in 1 contract
Samples: Total Return U S Treasury Fund Inc
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Shares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.
Appears in 1 contract
Samples: Distribution Agreement (Flag Investors Telephone Income Fund Inc)
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Shares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, sentence the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.
Appears in 1 contract
Samples: Distribution Agreement (Flag Investors Telephone Income Fund Inc)
Distribution of Shares. Alex. Xxxxx shall be the exclusive distributor of the Shares. It is mutually understood and agreed that Alex. Xxxxx does not undertake to sell all or any specific portion of the Shares. The Fund shall not sell any of the Shares except through Alex. Xxxxx and securities dealers who have valid Sub-Distribution Agreements with Alex. Xxxxx. Notwithstanding the provisions of the foregoing sentence, sentence the Fund may issue its Shares at their net asset value to any shareholder of the Fund purchasing such Shares with dividends or other cash distributions received from the Fund pursuant to an offer made to all shareholders.
Appears in 1 contract
Samples: Distribution Agreement (Managed Municipal Fund Inc)
