Dividend Distributions. X.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser in making final determinations of distribution amounts.
Appears in 11 contracts
Samples: Fund Servicing Agreement (FlexShares Trust), Fund Services Agreement (OSI ETF Trust), The Fund Services Agreement (OSI ETF Trust)
Dividend Distributions. X.X. J.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser in making final determinations of distribution amounts.
Appears in 4 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (OSI ETF Trust), Fund Services Agreement (Praxis Mutual Funds)
Dividend Distributions. X.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser Customer in making final determinations of distribution amounts.
Appears in 3 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)
Dividend Distributions. X.X. J.X. Xxxxxx will calculate dividend distributions in accordance with the Funds’ distribution policies and assist the Investment Adviser Customer in making final determinations of distribution amounts.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust)
