Common use of Duties and Responsibilities of the Trust Clause in Contracts

Duties and Responsibilities of the Trust. 1. Provide Fund fulfillment literature updates to FMFS as necessary. 2. File with the NASD, SEC and State Regulatory Agencies, as appropriate, all fulfillment literature that the Fund requests FMFS send to prospective shareholders. 3. Supply FMFS with sufficient inventory of fulfillment materials as requested from time to time by FMFS. 4. Provide FMFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 3 contracts

Sources: Fulfillment Servicing Agreement (Cullen Funds Trust), Fulfillment Servicing Agreement (Arbitrage Funds), Fulfillment Servicing Agreement (Brazos Mutual Funds)

Duties and Responsibilities of the Trust. (1. ) Provide Fund fulfillment literature updates to FMFS as necessary. (2. ) File with the NASD, SEC and State Regulatory Agencies, as appropriate, all fulfillment literature that the Fund requests FMFS send to prospective shareholders. (3. ) Supply FMFS with sufficient inventory of fulfillment materials as requested from time to time by FMFS. (4. ) Provide FMFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 2 contracts

Sources: Fulfillment Servicing Agreement (Everest Series Funds Trust), Fulfillment Servicing Agreement (Everest Funds)

Duties and Responsibilities of the Trust. 1. Provide Fund fulfillment literature updates to FMFS as necessary. 2. File (or cause to be filed (i.e., through the Distributor) with the NASD, SEC and State Regulatory Agencies, as appropriate, all fulfillment literature that the Fund requests FMFS send to prospective shareholders. 3. Supply FMFS with sufficient inventory of fulfillment materials as requested from time to time by FMFS. 4. Provide FMFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 1 contract

Sources: Fulfillment Servicing Agreement (Allied Asset Advisors Funds)

Duties and Responsibilities of the Trust. 1. A. Provide Fund fulfillment literature updates to FMFS as necessary. 2. B. File with the NASD, SEC and State Regulatory Agencies, as appropriate, all fulfillment literature that the Fund requests FMFS send to prospective shareholders. 3. C. Supply FMFS with sufficient inventory of fulfillment materials as requested from time to time by FMFS. 4. D. Provide FMFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 1 contract

Sources: Fulfillment Servicing Agreement (Glen Rauch Funds)

Duties and Responsibilities of the Trust. 1. The Trust shall: A. Provide Fund fulfillment literature updates to FMFS as necessary. 2. B. File with the NASDNational Association of Securities Dealers, SEC Inc., the Securities and State Regulatory AgenciesExchange Commission (the "SEC") and state regulatory agencies, as appropriate, all fulfillment literature that the Fund requests FMFS send to prospective shareholders. 3. C. Supply FMFS with sufficient inventory of fulfillment materials as requested from time to time by FMFS. 4. D. Provide FMFS with any sundry information about the Fund in order to answer prospect questions.

Appears in 1 contract

Sources: Prospect Servicing Agreement (Mw Capital Management Funds)