Fund/SERV Transactions. The Sub-Distributor agrees to process and transmit through the mutual fund service division of National Securities Clearing Corporation ("NSCC") all purchases, redemptions and other transactions in the Shares. The Trust will be bound by all transactions entered into NSCC by the Sub-Distributor. The Sub-Distributor will utilize the services of NSCC for any other purpose as it deems to be appropriate or necessary relative to the processing or transmittal of transactions in the Shares. The authority of the Sub-Distributor under this paragraph shall continue in effect until such time as NSCC is otherwise notified by the Sub-Distributor.
Appears in 17 contracts
Samples: Sub Distribution Agreement (Williamsburg Investment Trust), Sub Distribution Agreement (Williamsburg Investment Trust), Sub Distribution Agreement (Oak Value Trust)
Fund/SERV Transactions. The Sub-Distributor agrees to process and transmit through the mutual fund service division of National Securities Clearing Corporation ("“NSCC"”) all purchases, redemptions and other transactions in the Shares. The Trust will be bound by all transactions entered into NSCC by the Sub-Distributor. The Sub-Distributor will utilize the services of NSCC for any other purpose as it deems to be appropriate or necessary relative to the processing or transmittal of transactions in the Shares. The authority of the Sub-Distributor under this paragraph shall continue in effect until such time as NSCC is otherwise notified by the Sub-Distributor.
Appears in 6 contracts
Samples: Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Capital Management Investment Trust)
Fund/SERV Transactions. The Sub-Distributor agrees to process and transmit through the mutual fund service division of National Securities Clearing Corporation ("“NSCC"”) all purchases, redemptions and other transactions in the Shares. The Trust Company will be bound by all transactions entered into NSCC by the Sub-Distributor. The Sub-Distributor will utilize the services of NSCC for any other purpose as it deems to be appropriate or necessary relative to the processing or transmittal of transactions in the Shares. The authority of the Sub-Distributor under this paragraph shall continue in effect until such time as NSCC is otherwise notified by the Sub-Distributor.
Appears in 2 contracts
Samples: Sub Distribution Agreement (Spirit of America Investment Fund Inc), Sub Distribution Agreement (Spirit of America Investment Fund Inc)
Fund/SERV Transactions. The Sub-Distributor agrees to process and transmit through the mutual fund service division of National Securities Clearing Corporation ("NSCC") all purchases, redemptions and other transactions in the Shares. The Trust will be bound by all transactions entered into NSCC by the Sub-Distributor. The Sub-Distributor will utilize the services of NSCC for any other purpose as it deems to be appropriate or necessary relative to the processing or transmittal of transactions in the Shares. The authority of the Sub-Sub- Distributor under this paragraph shall continue in effect until such time as NSCC is otherwise notified by the Sub-Distributor.
Appears in 2 contracts
Samples: Sub Distribution Agreement (Capital Management Investment Trust), Sub Distribution Agreement (Capital Management Investment Trust)
Fund/SERV Transactions. The Sub-Distributor agrees to process and transmit through the mutual fund service division of National Securities Clearing Corporation ("NSCC") all purchases, redemptions and other transactions in the Shares. The Trust Fund will be bound by all transactions entered into NSCC by the Sub-Distributor. The Sub-Distributor will utilize the services of NSCC for any other purpose as it deems to be appropriate or necessary relative to the processing or transmittal of transactions in the Shares. The authority of the Sub-Distributor under this paragraph shall continue in effect until such time as NSCC is otherwise notified by the Sub-Distributor.
Appears in 1 contract
Samples: Sub Distribution Agreement (Shepherd Street Funds Inc)
