Cook Illinois Distribution Agreement is a legal document that outlines the terms and conditions for the continuous offering of the Trust's transferable shares of beneficial interest. This agreement serves as a framework for the distribution and sale of these shares, ensuring compliance with applicable laws and regulations. The Cook Illinois Distribution Agreement includes provisions related to the offering process, disclosure requirements, and the rights and responsibilities of the parties involved. It specifies the methods and procedures for selling the transferable shares, including any limitations or restrictions on their transferability. Key elements discussed in the Cook Illinois Distribution Agreement may include the registration of the shares with the appropriate regulatory bodies, such as the Securities and Exchange Commission (SEC). It may outline the obligations of the trust to provide accurate and up-to-date information to prospective investors, including disclosure of the risks associated with investing in the trust. The agreement may also cover the compensation structure for distributors and their obligations in promoting and marketing the trust's transferable shares. It may specify the timeframe for the offering and provide provisions for terminating the agreement or modifying its terms if necessary. Different types of Cook Illinois Distribution Agreement regarding the continuous offering of the Trust's transferable shares of beneficial interest may include: 1. Initial Distribution Agreement: This agreement is relevant when the trust initially offers its transferable shares to the public. It outlines the procedures and requirements specific to the initial offering, ensuring compliance with regulatory frameworks. 2. Amended and Restated Distribution Agreement: This variation of the agreement occurs when substantial changes or modifications are made to the terms and conditions outlined in the original agreement. It may be necessary to address changing market conditions, regulatory requirements, or other factors impacting the offering. 3. Supplemental Distribution Agreement: In some cases, the trust may decide to offer additional shares to the public after the initial offering. The supplemental distribution agreement deals with the terms and conditions specific to these subsequent offerings, while still aligning with the original Cook Illinois Distribution Agreement. 4. Termination or Renewal Agreement: Over time, the trust may decide to terminate or renew the continuous offering of its transferable shares. These types of agreements focus on detailing the process and requirements for ending or extending the offering period. In summary, the Cook Illinois Distribution Agreement outlines the framework for offering and selling the trust's transferable shares of beneficial interest. It ensures compliance with regulations, addresses disclosure requirements, and outlines the rights and obligations of parties involved in the offering process.