Shares Covered by this Agreement. This Agreement shall apply to issued shares of all series of the Fund, shares of all series of the Fund held in its treasury in the event that, in the discretion of the Fund, treasury shares shall be sold, and shares of all series of the Fund repurchased for resale.
Appears in 9 contracts
Samples: Distribution Agreement (Gamna Series Funds Inc), Distribution Agreement (Rodney Square Fund), Distribution Agreement (Rodney Square Multi Manager Fund)
Shares Covered by this Agreement. This Agreement shall apply to issued shares of all series of the Fund, shares of all series of the Fund held in its treasury in the event that, that in the discretion of the Fund, Fund treasury shares shall be sold, and shares of all series of the Fund repurchased for resale.
Appears in 3 contracts
Samples: Distribution Agreement (Rodney Square Tax Exempt Fund), Distribution Agreement (Rodney Square International Securities Fund Inc), Distribution Agreement (Rodney Square Fund)
Shares Covered by this Agreement. This Agreement shall apply to issued shares of all series of the Fund, shares of all series of the Fund held in its treasury in the event that, that in the discretion of the Fund, Fund treasury shares shall be sold, and shares of all series of the Fund repurchased for resale.. FIXDDIST
Appears in 1 contract
Samples: Distribution Agreement (Rodney Square Strategic Fixed Income Fund)
