Class T Shares. (i) The public offering price of Class T shares shall be based on the net asset value per share (as determined by the Fund) of the outstanding Class T shares of the Fund. The net asset value of Class T shares shall be regularly determined on every business day as of the time of the regular closing of the New York Stock Exchange ("NYSE") and the offering price based upon such net asset value shall become effective as set forth from time to time in the Fund's current Prospectus; such net asset value shall also be regularly determined, and the offering price based thereon shall become effective, as of such other times for the regular determination of net asset value as may be required or permitted by rules of the NASD, or of the SEC. The Fund shall furnish daily to the Underwriter, with all possible promptness, a detailed computation of net asset value of its Class T shares.
Appears in 3 contracts
Samples: Underwriting Agreement (Ing Equity Trust), Underwriting Agreement (Ing Equity Trust), Underwriting Agreement (Ing Equity Trust)
Class T Shares. (i) The public offering price of Class T shares shall be based on the net asset value per share (as determined by the Fund) of the outstanding Class T shares of the Fund. The net asset value of Class T shares shall be regularly determined on every business day as of the time of the regular closing of the New York Stock Exchange ("“NYSE"”) and the offering price based upon such net asset value shall become effective as set forth from time to time in the Fund's ’s current Prospectus; such net asset value shall also be regularly determined, and the offering price based thereon shall become effective, as of such other times for the regular determination of net asset value as may be required or permitted by rules of the NASDFINRA, or of the SEC. The Fund shall furnish daily to the Underwriter, with all possible promptness, a detailed computation of net asset value of its Class T shares.
Appears in 3 contracts
Samples: Underwriting Agreement (Voya EQUITY TRUST), Underwriting Agreement (Voya EQUITY TRUST), Underwriting Agreement (Voya EQUITY TRUST)
Class T Shares. (i) The public offering price of Class T shares shall be based on the net asset value per share (as determined by the Fund) of the outstanding Class T shares of the Fund. The net asset value of Class T shares shall be regularly determined on every business day as of the time of the regular closing of the New York Stock Exchange ("NYSE") and the offering price based upon such net asset value shall become effective as set forth from time to time in the Fund's current Prospectus; such net asset value shall also be regularly determined, and the offering price based thereon shall become effective, as of such other times for the regular determination of net asset value as may be required or permitted by rules of the NASD, or of the SEC. The Fund shall furnish daily to the Underwriter, with all possible promptness, a detailed computation of net asset value of its Class T shares.
Appears in 3 contracts
Samples: Underwriting Agreement (Pilgrim Growth Opportunities Fund), Pilgrim Smallcap Opportunities Fund, Pilgrim Growth Opportunities Fund
Class T Shares. (i) The public offering price of Class T shares shall be based on the net asset value per share (as determined by the Fund) of the outstanding Class T shares of the Fund. The net asset value of Class T shares shall be regularly determined on every business day as of the time of the regular closing of the New York Stock Exchange ("“NYSE"”) and the offering price based upon such net asset value shall become effective as set forth from time to time in the Fund's ’s current Prospectus; such net asset value shall also be regularly determined, and the offering price based thereon shall become effective, as of such other times for the regular determination of net asset value as may be required or permitted by rules of the NASD, or of the SEC. The Fund shall furnish daily to the Underwriter, with all possible promptness, a detailed computation of net asset value of its Class T shares.
Appears in 2 contracts
Samples: Underwriting Agreement (Ing Equity Trust), Underwriting Agreement (Ing Equity Trust)
Class T Shares. (i) The public offering price of Class T shares shall be based on the net asset value per share (as determined by the Fund) of the outstanding Class T shares of the Fund. The net asset value of Class T shares shall be regularly determined on every business day as of the time of the regular closing of the New York Stock Exchange ("NYSE") and the offering price based upon such net asset value shall become effective as set forth from time to time in the Fund's current Prospectus; such net asset value shall also be regularly determined, and the offering price based thereon shall become effective, as of such other times for the regular determination of net asset value as may be required or permitted by rules of the National Association of Securities Dealers, Inc. ("NASD"), or of the Securities and Exchange Commission ("SEC"). The Fund shall furnish daily to the Underwriter, with all possible promptness, a detailed computation of net asset value of its Class T shares.
Appears in 2 contracts
Samples: Underwriting Agreement (Pilgrim Smallcap Opportunities Fund), Underwriting Agreement (Pilgrim Smallcap Opportunities Fund)