Shareholder Information. Dealer shall comply with the requirements set forth on Appendix C regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.
Appears in 33 contracts
Samples: Advisors Series Trust (Advisors Series Trust), Service Fee Agreement (Advisor Managed Portfolios), Service Fee Agreement (Advisor Managed Portfolios)
Shareholder Information. Dealer shall comply with the requirements set forth on Appendix C B regarding the provision of shareholder information pursuant to Rule 22c-2 of the 1940 Act.
Appears in 2 contracts
Samples: Wisdomtree Digital Trust (WisdomTree Digital Trust), Wisdomtree Digital Trust (WisdomTree Digital Trust)
Shareholder Information. The Dealer shall comply with the requirements set forth on Appendix C Exhibit I attached hereto regarding the provision provisions of shareholder information pursuant to Rule 22c-2 of under the 1940 Act.
Appears in 1 contract
Samples: RMR Funds Series Trust
