Certain Contracts. 16 (a) Advisory ........................................................... 17 (b) Administration ..................................................... 17 (c) Underwriting ....................................................... 17 (d) Custodian .......................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18
Appears in 30 contracts
Sources: Agreement and Declaration of Trust (Van Kampen American Capital Government Target Fund), Agreement and Declaration of Trust (Van Kampen American Capital Limited Maturity Government Fund), Agreement and Declaration of Trust (American Capital Small Capitalization Fund Inc)
Certain Contracts. 16 15 (a) Advisory ........................................................... 17 ....................................................16 (b) Administration ..................................................... 17 ................................................16 (c) Underwriting ....................................................... 17 ..................................................16 (d) Custodian .......................................................... 17 ....................................................16 (e) Transfer and Dividend Disbursing Agent ............................. 18 ........................17 (f) Shareholder Servicing .............................................. 18 .........................................17 (g) Accounting ......................................................... 18 ....................................................17 Section 5.3. Distribution Arrangements .................................. 18 ...............................17 Section 5.4. Service Arrangements ....................................... 18Arrangements.....................................17
Appears in 6 contracts
Sources: Trust Agreement (Van Kampen Merritt Equity Trust), Trust Agreement (Van Kampen American Capital U S Government Trust), Agreement and Declaration of Trust (Van Kampen American Capital Pennsylvania Tax Free Income Fun)
Certain Contracts. 16 (a) Advisory ........................................................... 17 (b) Administration ..................................................... 17 (c) Underwriting ....................................................... 17 (d) Custodian .......................................................... 17 18 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Van Kampen American Capital Texas Tax Free Income Fund), Agreement and Declaration of Trust (Van Kampen American Capital Texas Tax Free Income Fund), Agreement and Declaration of Trust (American Capital Texas Municipal Securities Inc)
Certain Contracts. 16 18 (a) Advisory ........................................................... 17 Advisory........................................... 18 (b) Administration ..................................................... 17 Administration..................................... 19 (c) Underwriting ....................................................... 17 Distribution....................................... 19 (d) Custodian .......................................................... 17 Custodian.......................................... 19 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Agency............ 19
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (White Elk Funds), Agreement and Declaration of Trust (White Elk Funds)
Certain Contracts. 16 14 (a) Advisory ........................................................... 17 ............................................................................14 (b) Administration ..................................................... 17 ......................................................................15 (c) Underwriting ....................................................... 17 ........................................................................15 (d) Custodian .......................................................... 17 Custodian............................................................................15 (e) Transfer and Dividend Disbursing Agent ............................. 18 ..............................................15 (f) Shareholder Servicing .............................................. 18 ...............................................................15 (g) Accounting ......................................................... 18 ..........................................................................15 Section 5.3. Distribution Arrangements .................................. 18 ...........................................................16 Section 5.4. Service Arrangements ....................................... 18Arrangements.................................................................16
Appears in 2 contracts
Sources: Trust Agreement (American General Series Portfolio Co 3), Agreement and Declaration of Trust (American General Series Portfolio Co 3)
Certain Contracts. 16 (a) Advisory ........................................................... ........................................................17 (b) Administration ..................................................... ..................................................17 (c) Underwriting ....................................................... ....................................................17 (d) Custodian .......................................................... .......................................................17 (e) Transfer and Dividend Disbursing Agent ............................. ..........................18 (f) Shareholder Servicing .............................................. ...........................................18 (g) Accounting ......................................................... ......................................................18 Section 5.3. Distribution Arrangements .................................. ...............................18 Section 5.4. Service Arrangements ....................................... ....................................18
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Van Kampen American Capital Reserve Fund), Agreement and Declaration of Trust (Van Kampen American Capital Tax Exempt Trust)
Certain Contracts. 16 14 (a) Advisory ........................................................... 17 ............................................ 15 (b) Administration ..................................................... 17 ...................................... 15 (c) Underwriting ....................................................... 17 Distribution ........................................ 15 (d) Custodian .......................................................... 17 ........................................... 15 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency ............. 16 (f) Shareholder Servicing .............................................. 18 ............................... 16 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18.......................................... 16
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Spectra Fund Inc)
Certain Contracts. 16 22 (a) Advisory ........................................................... 17 Advisory................................ 23 (b) Administration ..................................................... 17 Administration.......................... 23 (c) Underwriting ....................................................... 17 Distribution............................ 23 (d) Custodian .......................................................... 17 Custodian............................... 24 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency....................... 24 (f) Shareholder Servicing .............................................. 18 Servicing................... 24 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting.............................. 24
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Alliance Municipal Income Fund Ii)
Certain Contracts. 16 21 (a) Advisory ........................................................... 17 ......................................... 21 (b) Administration ..................................................... 17 ................................... 22 (c) Underwriting ....................................................... 17 Distribution ..................................... 22 (d) Custodian .......................................................... 17 ........................................ 22 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Agency .............................. 22
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Alger Retirement Fund)
Certain Contracts. 16 23 (a) Advisory ........................................................... 17 Advisory................................23 (b) Administration ..................................................... 17 Administration..........................24 (c) Underwriting ....................................................... 17 Distribution............................24 (d) Custodian .......................................................... 17 Custodian...............................25 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..................................25 (f) Shareholder Servicing .............................................. 18 Servicing...................25 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting..............................25
Appears in 1 contract
Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory.................................................................... 7 (b) Administration ..................................................... 17 Administration.............................................................. 8 (c) Underwriting ....................................................... 17 Distribution................................................................ 8 (d) Custodian .......................................................... 17 and Depository.................................................... 8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..................................... 8 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Servicing....................................................... 8
Appears in 1 contract
Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory....................................................... 7 (b) Administration ..................................................... 17 Administration................................................. 7 (c) Underwriting ....................................................... 17 Distribution................................................... 7 (d) Custodian .......................................................... 17 and Depository....................................... 8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency........................ 8 (f) Shareholder Servicing .............................................. 18 Servicing.......................................... 8 (g) Accounting ......................................................... 18 Accounting..................................................... 8 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 183.4
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Calamos Investment Trust/Il)
Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory....................................... 7 (b) Administration ..................................................... 17 Administration................................. 7 (c) Underwriting ....................................................... 17 Financial Agency............................... 7 (d) Custodian .......................................................... 17 Distribution................................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Custodian...................................... 7 (f) Shareholder Servicing .............................................. 18 Transfer Agency................................ 7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Dividend Disbursing Agency..................... 8
Appears in 1 contract
Sources: Declaration of Trust (Phoenix Multi Portfolio Fund)
Certain Contracts. 16 19 (a) Advisory ........................................................... 17 Advisory...................................... 19 (b) Administration ..................................................... 17 Administration................................ 20 (c) Underwriting ....................................................... 17 Distribution.................................. 20 (d) Custodian .......................................................... 17 Custodian..................................... 20 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency....... 20 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18)
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Warburg Pincus Trust Ii)
Certain Contracts. 16 23 (a) Advisory ........................................................... 17 ....................................................23 (b) Administration ..................................................... 17 ..............................................24 (c) Underwriting ....................................................... 17 Distribution ................................................24 (d) Custodian .......................................................... 17 ...................................................24 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency .....................24 (f) Shareholder Servicing .............................................. 18 .......................................25 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18...............................................25
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Janus Investment Fund)
Certain Contracts. 16 (a) Advisory ........................................................... 17 16 (b) Administration ..................................................... 17 16 (c) Underwriting ....................................................... 17 16 (d) Custodian .......................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. 18 17 (f) Shareholder Servicing .............................................. 18 17 (g) Accounting ......................................................... 18 17 Section 5.3. Distribution Arrangements .................................. 18 17 Section 5.4. Service Arrangements ....................................... 1817
Appears in 1 contract
Sources: Agreement and Declaration of Trust (American Capital Life Investment Trust)
Certain Contracts. 16 6 (a) Advisory ........................................................... 17 ...................................................... 6 (b) Administration ..................................................... 17 ................................................ 7 (c) Underwriting ....................................................... 17 Distribution .................................................. 7 (d) Custodian .......................................................... 17 and Depository ...................................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency ....................... 7 (f) Shareholder Servicing .............................................. 18 ......................................... 7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18.................................................... 7
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Alpha Analytics Investment Trust)
Certain Contracts. 16 7 (a) Advisory ........................................................... 17 ...................................................... 7 (b) Administration ..................................................... 17 ................................................ 7 (c) Underwriting ....................................................... 17 Distribution .................................................. 7 (d) Custodian .......................................................... 17 and Depository ...................................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency ....................... 8 (f) Shareholder Servicing .............................................. 18 ......................................... 8 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18.................................................... 8
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Calamos Advisors Trust/Il)
Certain Contracts. 16 (a) Advisory ........................................................... ..........................................................17 (b) Administration ..................................................... ....................................................17 (c) Underwriting ....................................................... ......................................................17 (d) Custodian .......................................................... .........................................................17 (e) Transfer and Dividend Disbursing Agent ............................. ............................18 (f) Shareholder Servicing .............................................. .............................................18 (g) Accounting ......................................................... ........................................................18 Section 5.3. Distribution Arrangements .................................. .................................18 Section 5.4. Service Arrangements ....................................... ......................................18
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Certain Contracts. 16 (a) Advisory ........................................................... 17 Advisory................................................7 (b) Administration ..................................................... 17 Administration..........................................7 (c) Underwriting ....................................................... 17 Distribution............................................7 (d) Custodian .......................................................... 17 and Depository................................7 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Agency...
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Janus Investment Fund)
Certain Contracts. 16 7 (a) Advisory ........................................................... 17 ...................................... 7 (b) Administration ..................................................... 17 ................................ 7 (c) Underwriting ....................................................... 17 Financial Agent ............................... 7 (d) Custodian .......................................................... 17 Distribution .................................. 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Custodian ..................................... 7 (f) Shareholder Servicing .............................................. 18 Transfer Agency ............................... 7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Dividend Disbursing Agency .................... 7 (h)
Appears in 1 contract
Certain Contracts. 16 22 (a) Advisory ........................................................... 17 Advisory................................................23 (b) Administration ..................................................... 17 Administration..........................................24 (c) Underwriting ....................................................... 17 Distribution............................................24 (d) Custodian .......................................................... 17 Custodian...............................................24 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.....................................24 (f) Shareholder Servicing .............................................. 18 Servicing...................................25 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting..............................................25
Appears in 1 contract
Sources: Declaration of Trust (Standish Ayer & Wood Investment Trust)
Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory............................................... 9 (b) Administration ..................................................... 17 Administration......................................... 9 (c) Underwriting ....................................................... 17 Distribution........................................... 9 (d) Custodian .......................................................... 17 and Depository............................... 9 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency................ 9 (f) Shareholder Servicing .............................................. 18 Servicing.................................. 9 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other .................... 10 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees................................................. 11 Section 3.5 Ownership of Assets of the Trust............................ 11 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES...................................................... 11 ---------- ------
Appears in 1 contract
Sources: Agreement and Declaration of Trust (TFS Capital Investment Trust)
Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory..................................................6 (b) Administration ..................................................... 17 Administration............................................6 (c) Underwriting ....................................................... 17 Distribution..............................................6 (d) Custodian .......................................................... 17 and Depository..................................6 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency...................6 (f) Shareholder Servicing .............................................. 18 Servicing.....................................7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting................................................7
Appears in 1 contract
Certain Contracts. 16 (a) Advisory ........................................................... Advisory........................................................................... 17 (b) Administration ..................................................... Administration..................................................................... 17 (c) Underwriting ....................................................... Underwriting....................................................................... 17 (d) Custodian .......................................................... Custodian.......................................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. Agent............................................. 18 (f) Shareholder Servicing .............................................. Servicing.............................................................. 18 (g) Accounting ......................................................... Accounting......................................................................... 18 Section SECTION 5.3. Distribution Arrangements .................................. Arrangements.............................................. 18 Section SECTION 5.4. Service Arrangements ....................................... 18Arrangements................................................... 18 ARTICLE 6
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Certain Contracts. 16 (a) Advisory ........................................................... .........................................................17 (b) Administration ..................................................... ...................................................17 (c) Underwriting ....................................................... .....................................................17 (d) Custodian .......................................................... ........................................................17 (e) Transfer and Dividend Disbursing Agent ............................. ...........................18 (f) Shareholder Servicing .............................................. ............................................18 (g) Accounting ......................................................... .......................................................18 Section 5.3. Distribution Arrangements .................................. ................................18 Section 5.4. Service Arrangements ....................................... .....................................18
Appears in 1 contract
Sources: Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc)
Certain Contracts. 16 (a) Advisory ........................................................... .......................................................... 17 (b) Administration ..................................................... .................................................... 17 (c) Underwriting ....................................................... ...................................................... 17 (d) Custodian .......................................................... ......................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. ............................ 18 (f) Shareholder Servicing .............................................. ............................................. 18 (g) Accounting ......................................................... ........................................................ 18 Section 5.3. Distribution Arrangements .................................. ................................. 18 Section 5.4. Service Arrangements ....................................... ...................................... 18
Appears in 1 contract
Sources: Agreement and Declaration of Trust (American Capital Life Investment Trust)
Certain Contracts. 16 21 (a) Advisory ........................................................... 17 Advisory............................... 21 (b) Administration ..................................................... 17 Administration......................... 22 (c) Underwriting ....................................................... 17 Distribution........................... 22 (d) Custodian .......................................................... 17 Custodian.............................. 22 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.................... 22 (f) Shareholder Servicing .............................................. 18 Servicing.................. 22 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting............................. 23
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Alliance International Fund)