Common use of Duties of the Fund Clause in Contracts

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably request.

Appears in 47 contracts

Samples: Distribution Services Agreement (AB CarVal Opportunistic Credit Fund), Distribution Services Agreement (Ab High Income Fund Inc), Distribution Services Agreement (Ab Global Bond Fund, Inc.)

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Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by the Fund's independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus and Statement of Additional Information as the Underwriter shall reasonably request.

Appears in 13 contracts

Samples: Distribution Services Agreement (Alliance International Premier Growth Fund Inc), Distribution Services Agreement (Alliance Private Investors Series Inc), Distribution Services Agreement (Alliance Select Investor Series Inc)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter Underwriter, on behalf of a Portfolio, copies of all information, financial statements and other papers that the Underwriter may reasonably request for use in connection with the distribution of shares of the Funda Portfolio, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund a Portfolio by independent public accountants. The Fund Fund, on behalf of a Portfolio, shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably request.

Appears in 5 contracts

Samples: Distribution Services Agreement (Ab Fixed Income Shares Inc), Distribution Services Agreement (Ab Fixed Income Shares Inc), Distribution Services Agreement (Ab Fixed Income Shares Inc)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that which the Underwriter may reasonably request for use in connection with the distribution of Class B shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus and Statement of Additional Information as the Underwriter shall reasonably request.

Appears in 4 contracts

Samples: Distribution Services Agreement (Ab Variable Products Series Fund, Inc.), Distribution Services Agreement (Alliance Variable Products Series Fund Inc), Alliance Variable (Alliance Variable Products Series Fund Inc)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that which the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably request.

Appears in 4 contracts

Samples: Distribution Services Agreement (Alliance New Europe Fund Inc), Distribution Services Agreement (Alliance Premier Growth Fund Inc), Distribution Services Agreement (Alliance Quasar Fund Inc)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that which the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably requestShares.

Appears in 3 contracts

Samples: Underwriting Agreement (Equitrust Variable Insurance Series Fund), Underwriting Agreement (Equitrust Variable Insurance Series Fund), Underwriting Agreement (Equitrust Variable Insurance Series Fund)

Duties of the Fund. (a) The Subject to Sections 9(b) and 10 hereof, the Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably request.

Appears in 3 contracts

Samples: Distribution Services Agreement (Ab Discovery Growth Fund, Inc.), Distribution Services Agreement (Alliance Fund Inc), Distribution Services Agreement (Alliance Global Small Cap Fund Inc)

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Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that which the Underwriter may reasonably request for use in connection with the distribution of Class A shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus and Statement of Additional Information as the Underwriter shall reasonably request.

Appears in 1 contract

Samples: Class a Distribution Agreement (Ab Variable Products Series Fund, Inc.)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements and other papers that which the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus and Statement of Additional Information as the Underwriter shall reasonably request.

Appears in 1 contract

Samples: Distribution Services Agreement (Alliance Variable Products Series Fund Inc)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements statements, and other papers that which the Underwriter may reasonably request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably requestShares.

Appears in 1 contract

Samples: Underwriting Agreement (FBL Variable Insurance Series Fund)

Duties of the Fund. (a) The Fund shall furnish to the Underwriter copies of all information, financial statements statements, and other papers that which the Underwriter may reasonably reasonable request for use in connection with the distribution of shares of the Fund, and this shall include one certified copy, upon request by the Underwriter, of all financial statements prepared for the Fund by independent public accountants. The Fund shall make available to the Underwriter such number of copies of the Prospectus as the Underwriter shall reasonably requestShares.

Appears in 1 contract

Samples: Underwriting Agreement Agreement (Farm Bureau Life Variable Account)

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