Distribution Contract. The Trust may from time to time enter into a distribution contract with another Person (the “Distributor”) providing for the sale of Shares, pursuant to which the Trust may agree to sell Shares of one or more series or class to the Distributor or appoint the Distributor its sales agent for the Shares. Such contract may provide that the Distributor may enter into contracts with other persons to sell the Shares on behalf of the Distributor and the Trust. Such contract may also provide for the repurchase of Shares by the Distributor as agent of the Trust and shall contain such terms and conditions, if any, as may be prescribed in the By-Laws and such further terms and conditions not inconsistent with the provisions of this Article IV or of the By-Laws as the Trustees may in their discretion determine.
Appears in 35 contracts
Sources: Agreement and Declaration of Trust (Franklin BSP Lending Fund), Declaration and Agreement of Trust (TCW Steel City Perpetual Levered Fund LP), Amended and Restated Agreement and Declaration of Trust (TCG Strategic Income Fund)
Distribution Contract. The Trust may from time to time enter into a distribution contract with another Person one or more other Persons (the each, a “Distributor”) providing for the sale of Shares, pursuant to which the Trust may agree to sell Shares of one or more series or class to the Distributor or appoint the Distributor its sales agent for the Shares. Such contract may provide that the Distributor may enter into contracts with other persons Persons to sell the Shares on behalf of the Distributor and the Trust. Such contract may also provide for the repurchase of Shares by the Distributor as agent of the Trust and shall contain such terms and conditions, if any, as may be prescribed in the By-Laws and such further terms and conditions not inconsistent with the provisions of this Article IV or of the By-Laws as the Trustees may in their discretion determine.
Appears in 6 contracts
Sources: Second Amended and Restated Agreement and Declaration of Trust (Private Debt & Income Fund), Second Amended and Restated Agreement and Declaration of Trust (Private Debt & Income Fund), Agreement and Declaration of Trust (Private Debt & Income Fund)
Distribution Contract. The Trust may from time to time enter into a distribution contract with another Person (the “"Distributor”") providing for the sale of Shares, pursuant to which the Trust may agree to sell Shares of one or more series Series or class classes of Series to the Distributor or appoint the Distributor its sales agent for the Shares. Such contract may provide that the Distributor may enter into contracts with other persons to sell the Shares on behalf of the Distributor and the Trust. Such contract may also provide for the repurchase of Shares by the Distributor as agent of the Trust and shall contain such terms and conditions, if any, as may be prescribed in the By-Laws and such further terms and conditions not inconsistent with the provisions of this Article IV III or of the By-Laws as the Trustees may in their discretion determine.
Appears in 4 contracts
Sources: Declaration and Agreement of Trust (Lord Abbett Investment Trust), Declaration and Agreement of Trust (Lord Abbett Tax Free Income Trust), Trust Agreement (Lord Abbett Blend Trust)
Distribution Contract. The Trust may from time to time enter into a distribution contract with another Person (the “Distributor”) providing for the sale of Shares, pursuant to which the Trust may agree to sell Shares of one or more series or class to the Distributor or appoint the Distributor its sales agent for the Shares. Such contract may provide that the Distributor may enter into contracts with other persons to sell the Shares on behalf of the Distributor and the Trust. Such contract may also provide for the repurchase of Shares by the Distributor as agent of the Trust and shall contain such terms and conditions, if any, as may be prescribed in the By-Laws Bylaws and such further terms and conditions not inconsistent with the provisions of this Article IV or of the By-Laws Bylaws as the Trustees may in their discretion determine.
Appears in 2 contracts
Sources: Declaration and Agreement of Trust (Entoro Gray Swan Fund), Declaration and Agreement of Trust (Entoro Gray Swan Fund)
Distribution Contract. The Trust may from time to time enter into a distribution contract with another Person (the “Distributor”) providing for the sale of Shares, pursuant to which the Trust may agree to sell Shares of one or more series or class Class to the Distributor or appoint the Distributor its sales agent for the Shares. Such contract may provide that the Distributor may enter into contracts with other persons to sell the Shares on behalf of the Distributor and the Trust. Such contract may also provide for the repurchase of Shares by the Distributor as agent of the Trust and shall contain such terms and conditions, if any, as may be prescribed in the By-Laws and such further terms and conditions not inconsistent with the provisions of this Article IV or of the By-Laws as the Trustees may in their discretion determine.
Appears in 1 contract
Sources: Second Amended and Restated Agreement and Declaration of Trust (RJ Private Credit Income Fund)
Distribution Contract. The Trust may from time to time enter into a distribution contract with another Person one or more other Persons (the each, a “Distributor”) providing for the sale of Shares, pursuant to which the Trust may agree to sell Shares of one or more series or class Class to the Distributor or appoint the Distributor its sales agent for the Shares. Such contract may provide that the Distributor may enter into contracts with other persons Persons to sell the Shares on behalf of the Distributor and the Trust. Such contract may also provide for the repurchase of Shares by the Distributor as agent of the Trust and shall contain such terms and conditions, if any, as may be prescribed in the By-Laws and such further terms and conditions not inconsistent with the provisions of this Article IV or of the By-Laws as the Trustees may in their discretion determine.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Carlyle AlpInvest Private Markets Secondaries Fund)