Shares Covered by this Agreement. This Agreement shall apply to issued Shares, Shares held in its treasury in the event that in the discretion of the Trust treasury Shares shall be sold, and Shares repurchased for resale.
Appears in 6 contracts
Samples: Funds Distribution Agreement (U S Global Investors Inc), Funds Distribution Agreement (U S Global Accolade Funds), Distribution Agreement (Us Global Investors Funds)
Shares Covered by this Agreement. This Agreement shall apply to issued unissued Shares, Shares held in its treasury in the event that in the discretion of the Trust Company treasury Shares shall be sold, and Shares repurchased for resale.
Appears in 1 contract
Shares Covered by this Agreement. This Agreement shall apply to issued unissued Shares, Shares held in its the Company’s treasury in the event that in the discretion of the Trust Company treasury Shares shall be sold, and Shares repurchased for resale.
Appears in 1 contract
Shares Covered by this Agreement. This Agreement shall apply to issued unissued Shares, Shares held in its treasury in the event that in the discretion of the Trust treasury Shares shall be sold, and Shares repurchased for resale.
Appears in 1 contract
Samples: Distribution Services Agreement (Diamond Portfolio Investment Trust)
