Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 32 contracts
Sources: Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust), Distribution Agreement (ONEFUND Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 18 contracts
Sources: Distribution Agreement (DGI Investment Trust), Distribution Agreement (James Advantage Funds), Distribution Agreement (Exchange Place Advisors Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the AdvisorAdviser, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 7 contracts
Sources: Distribution Agreement (Peachtree Alternative Strategies Fund), Distribution Agreement (VELA Funds), Distribution Agreement (Peachtree Alternative Strategies Fund)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or Fund, or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 2 contracts
Sources: Distribution Agreement (New Age Alpha Variable Funds Trust), Distribution Agreement (New Age Alpha Funds Trust)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, Ultimus Distribution Agreement July 1, 2025 Page 5 of 18 without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 1 contract
Sources: Distribution Agreement (Wisconsin Capital Funds Inc)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including including, without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.
Appears in 1 contract
Sources: Distribution Agreement (Manager Directed Portfolios)
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s 's cash disbursements reasonably made for services in connection with Distributor’s 's activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s 's property, records, instruments, and documents.
Appears in 1 contract
Transition. Upon termination of this Agreement, Distributor will cooperate with any reasonable request of the Trust to effect a prompt transition to a new underwriter selected by the Trust. Distributor shall be entitled to collect from the Trust, a Fund and/or the Advisor, in addition to the compensation described in the applicable Fee Letter, the amount of all of Distributor’s cash disbursements reasonably made for services in connection with Distributor’s activities in effecting such termination, including without limitation, the delivery to the Trust or its designees the Trust’s property, records, instruments, and documents.. Ultimus Distribution AgreementDecember 31, 2019 Page 5 of 19
Appears in 1 contract
Sources: Distribution Agreement (Commonwealth International Series Trust)