Duties of the Fund. 2.1 The Fund agrees to pay all costs and expenses in connection with the registration of Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with the preparation and printing of the Fund's prospectuses and statements of additional information for regulatory purposes and for distribution to shareholders; provided however, that nothing contained herein shall be deemed to require the Fund to pay any costs of advertising or marketing the sale of Shares.
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Samples: Distribution Agreement (Smith Barney Investment Trust), Form of Distribution Agreement (Salomon Brothers Series Funds Inc), Distribution Agreement (Centurion Funds Inc)
Duties of the Fund. 2.1 The Fund agrees to pay all costs and expenses in connection with the registration of Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with the preparation and printing of the Fund's prospectuses and statements of additional information for regulatory purposes and for distribution to shareholders; provided however, that nothing contained herein shall be deemed to require the Fund to pay any of the costs of advertising or marketing the sale of Shares.
Appears in 18 contracts
Samples: Distribution Agreement (Smith Barney Institutional Cash Management Fund Inc), Distribution Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Distribution Agreement (Smith Barney Investment Trust)
Duties of the Fund. 2.1 The Fund agrees to pay all costs and expenses in connection with the registration of Shares under the 1933 Act, and all expenses in connection with maintaining facilities for the issue and transfer of Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with the preparation and printing of the Fund's prospectuses and statements of additional information for regulatory purposes and for distribution to shareholders; provided however, that nothing -------- ------- contained herein shall be deemed to require the Fund to pay any of the costs of advertising or marketing the sale of Shares.
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