Duties of the Trust. A. The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares of the Trust.
Appears in 20 contracts
Samples: Distribution Agreement (Voya VARIABLE INSURANCE TRUST), Distribution Agreement (Voya VARIABLE FUNDS), Distribution Agreement (Voya MONEY MARKET PORTFOLIO)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall, at the expense of the TrustDistributor, make available to the Distributor such number of copies of the Prospectus as the Distributor shall reasonably request.
Appears in 11 contracts
Samples: Distribution Agreement (Morgan Stanley Variable Investment Series), Distribution Agreement (Morgan Stanley Select Dimensions Investment Series), Distribution Agreement (Morgan Stanley Variable Investment Series)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor Distributor, may reasonably request for use in connection with the distribution of the shares of the Trust.
Appears in 6 contracts
Samples: Distribution Agreement (Voya VARIABLE PRODUCTS TRUST), Distribution Agreement (Voya VARIABLE PRODUCTS TRUST), Distribution Agreement (Lexington Natural Resources Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust, in respect of the TrustFund, and examined by independent accountants. The Trust shall, at the expense of the Distributor, make available to the Distributor such number of copies of the Prospectus and the SAI as the Distributor shall reasonably request.
Appears in 6 contracts
Samples: Distribution Agreement (Alight Series Trust), Distribution Agreement (Hewitt Series Trust), Distribution Agreement (Hewitt Series Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares of the Trust.
Appears in 6 contracts
Samples: Distribution Agreement (Voya INVESTORS TRUST), Distribution Agreement (Voya INVESTORS TRUST), Distribution Agreement (Ing Investors Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares Shares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall, at the expense of the Distributor, make available to the Distributor such number of copies of the Prospectus as the Distributor shall reasonably request.
Appears in 6 contracts
Samples: Active Assets Premier Money Trust (Active Assets Premier Money Trust), Distribution Agreement (Active Assets Tax Free Trust), Active Assets Money Trust (Active Assets Money Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Shares. The Trust shall also make available to the shares Distributor such number of copies of its Prospectus as the TrustDistributor shall reasonably request.
Appears in 5 contracts
Samples: Principal Underwriting Agreement (Lincoln Variable Insurance Products Trust), Principal Underwriting Agreement (Lincoln Variable Insurance Products Trust), Underwriting Agreement (Lincoln Advisors Trust)
Duties of the Trust. A. The (a) Each Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares Shares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. Each Trust shall, at the expense of the Distributor, make available to the Distributor such number of copies of the Prospectus as the Distributor shall reasonably request.
Appears in 3 contracts
Samples: Distribution Agreement (Active Assets Prime Trust), Distribution Agreement (Active Assets Institutional Money Trust), Distribution Agreement (Active Assets Money Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares of the Trust.the
Appears in 2 contracts
Samples: Shares Distribution Agreement (Merrill Lynch California Insured Municipal Bond Fund of Merr), A) Distribution Agreement (Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares of the TrustFund, and this shall include one certified copy, upon request by the Distributor, of all financial statements prepared for the Trust with respect to the Fund by independent public accountants. The Trust shall make available to the Distributor such number of copies of the most current prospectus of the Fund as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Funds for Institutions Series), Distribution Agreement (Merrill Lynch Funds for Institutions Series)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares of the Trust, and this shall include one certified copy, upon request by the Distributor, of all financial statements prepared for the Trust by independent public accountants. The Trust shall make available to the Distributor such number of copies of its Registration Statement as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Mlig Variable Insurance Trust), Distribution Agreement (Mlig Variable Insurance Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the Class B shares of the TrustFund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Fund by independent public accountants. The Trust shall make available to the Distributor such number of copies of the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 2 contracts
Samples: Distribution Agreement (Financial Institutions Series Trust), Distribution Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares Shares, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust, in respect of the TrustFund, and examined by independent accountants. The Trust shall, at the expense of the Distributor, make 4 available to the Distributor such number of copies of the Prospectus and the SAI as the Distributor shall reasonably request.
Appears in 1 contract
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares Shares of the Trust, including one certified copy, upon request by the Distributor, of all financial statements prepared by the Trust and examined by independent accountants. The Trust shall, at the expense of the Distributor, make available to the Distributor such number of copies of the Prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Assets Government Securities Trust (Active Assets Government Securities Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers documents which the Distributor may reasonably request for use in connection con- nection with the distribution of the shares of the Trust, and this shall include one certified copy, upon request by the Distributor, of all financial statements of each Series pro- pared for the Trust by independent public accountants. The Trust shall make available to the Distributor such number of copies of the Prospectus for each Series as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers documents which the Distributor may reasonably request for use in connection with the distribution of the Class A shares of the TrustFund, and this shall include one certified copy, upon request by the Distributor, of all financial statements prepared for the Trust by independent public accountants. The Trust shall make available to the Distributor such number of copies of the Prospectus as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Financial Institutions Series Trust)
Duties of the Trust. A. (a) The Trust I shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the shares of the Trust, and this shall include one certified copy, upon request by the Distributor, of all financial statements of each Series prepared for the Trust by independent public accountants. The Trust shall make available to the Distributor such number of -copies of the prospectus and statement of additional information for each Series as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr)
Duties of the Trust. A. (a) The Trust shall furnish to the ------------------- Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the Class B shares of the TrustFund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Trust by independent public accountants. The Trust shall make available to the Distributor such number of copies of its prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Oregon Municipal Bond Fund of MLMSMST)
Duties of the Trust. A. a. The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which that the Distributor may reasonably request for use in connection with the distribution of Shares of any Fund, and this shall include, upon request by the shares Distributor, one certified copy of all financial statements prepared for the TrustTrust by independent public accountants. The Trust shall make available to the Distributor such number of copies of each Fund's prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Principal Protected Trust)
Duties of the Trust. A. (a) The Trust shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of the Class II shares of the TrustFund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Fund by independent public accountants. The Trust shall make available to the Distributor such number of copies of the prospectus and statement of additional information as the Distributor shall reasonably request.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
