Common use of Duties of the Fund Clause in Contracts

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity may designate.

Appears in 25 contracts

Samples: Distribution and Services Agreement (Integrity Funds), Distribution and Services Agreement (Integrity Funds), Distribution and Services Agreement (Integrity Funds)

AutoNDA by SimpleDocs

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification sale of the Common Shares for sale and Advisor Shares in those states that Integrity Counsellors Securities may designate.

Appears in 18 contracts

Samples: Distribution Agreement (Warburg Pincus International Equity Fund /Pa/), Distribution Agreement (Warburg Pincus Capital Appreciation Fund), Distribution Agreement (Warburg Pincus Intermediate Maturity Government Fund)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity IFD may designate.

Appears in 13 contracts

Samples: Distribution Agreement (Viking Mutual Funds), Distribution Agreement (Viking Mutual Funds), Distribution Agreement (Viking Mutual Funds)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity Sxxxxxx Xxxxx Bxxxxx may designate.

Appears in 10 contracts

Samples: Distribution Agreement (Smith Barney Municipal Money Market Fund Inc), Distribution Agreement (Smith Barney Managed Municipals Fund Inc), Distribution Agreement (Smith Barney Institutional Cash Management Fund Inc)

Duties of the Fund. Section 2.1 The Fund agrees to execute at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity Xxxxx may designate.

Appears in 6 contracts

Samples: Distribution Agreement (Alger Institutional Funds), Distribution Agreement (Alger China-Us Growth Fund), Distribution Agreement (Alger Funds Ii)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares Fund's shares for sale in those states that Integrity Cowen may designate.

Appears in 5 contracts

Samples: Distribution Agreement (Cowen Income Plus Growth Fund Inc), Distribution Agreement (Cowen Funds Inc), Distribution Agreement (Cowen Series Funds Inc)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity the Distributor may designate.

Appears in 5 contracts

Samples: Distribution Agreement (Gabelli Value 25 Fund Inc), Distribution Agreement (Gabelli Value Fund Inc), Distribution Agreement (Gabelli Value Fund Inc)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity Ranson may designate.

Appears in 4 contracts

Samples: Distribution and Services Agreement (Integrity Funds), Distribution and Services Agreement (Integrity Funds), Distribution and Services Agreement (Canandaigua Funds)

Duties of the Fund. Section 2.1 The Fund agrees to execute at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity Alger may designate.

Appears in 4 contracts

Samples: Distribution Agreement (Spectra Fund Inc), Distribution Agreement (Global China Growth Fund), Distribution Agreement (Alger Fund)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity Capital may designate.

Appears in 3 contracts

Samples: Nd Tax Free Fund Inc /Nd/, Montana Tax Free Fund Inc, South Dakota Tax Free Fund Inc

AutoNDA by SimpleDocs

Duties of the Fund. Section 2.1 The Fund agrees to execute at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity FAC may designate.

Appears in 2 contracts

Samples: Distribution Agreement (Alger Funds), Distribution Agreement (Alger Global Focus Fund)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity IFD may designate.

Appears in 1 contract

Samples: Distribution Agreement (Integrity Fund of Funds Inc)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity SBI may designate.

Appears in 1 contract

Samples: Distribution Agreement (Salomon Brothers Series Funds Inc)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification sale of the Shares for sale in those states that Integrity Counsellors Securities may designate.

Appears in 1 contract

Samples: Distribution Agreement (Warburg Pincus Emerging Markets Ii Fund Inc)

Duties of the Fund. Section 2.1 The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, and to take any other actions that may be reasonably necessary in connection with the qualification of the Shares for sale in those states that Integrity may designate.

Appears in 1 contract

Samples: Distribution Agreement (Integrity Fund of Funds Inc)

Duties of the Fund. Section 2.1 The 2.1The Fund agrees at its own expense to execute any and all documents, to furnish any and all information, information and to take any other actions that may be reasonably necessary in connection with the qualification sale of the Common Shares for sale and Advisor Shares in those states that Integrity Counsellors Securities may designate.

Appears in 1 contract

Samples: Distribution Agreement (Warburg Pincus Post Venture Capital Fund Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.