Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 33 contracts
Samples: Distribution Contract (Allianz Funds), Distribution Contract (Pimco Funds), Distribution Contract (Allianz Funds)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund Portfolio of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 12 contracts
Samples: Distribution Contract (PIMCO Managed Accounts Trust), Distribution Contract (PIMCO Equity Series VIT), Distribution Contract (Pimco Variable Insurance Trust)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which that is permitted by Section 11(a) of the 1934 Act.
Appears in 9 contracts
Samples: Distribution Contract (Allianz Funds Multi-Strategy Trust), Distribution Contract (Allianz Funds Multi-Strategy Trust), Distribution Contract (Ashmore Funds)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 ActSecurities Exchange Act of 1934.
Appears in 4 contracts
Samples: Barr Rosenberg Series Trust (Barr Rosenberg Series Trust), Barr Rosenberg Series Trust (Barr Rosenberg Series Trust), Barr Rosenberg Series Trust
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 3 contracts
Samples: Distribution Contract (PIMCO Flexible Credit Income Fund), Distribution Contract (PIMCO Flexible Credit Income Fund), Allianz RCM Global EcoTrends Fund
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund Portfolios of the Trust which that is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
Samples: Distribution Contract (AllianzGI Institutional Multi-Series Trust)
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund Portfolio of the Trust which that is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
Securities Transactions. The Trust agrees that the Distributor may effect a transaction on any national securities exchange of which it is a member for the account of the Trust and any the Fund of the Trust which is permitted by Section 11(a) of the 1934 Act.
Appears in 1 contract
