Common use of DELIVERY OF PAYMENTS AND ISSUANCE OF SHARES Clause in Contracts

DELIVERY OF PAYMENTS AND ISSUANCE OF SHARES. The Distributor will deliver to the Fund all payments made pursuant to orders accepted by the Distributor upon receipt thereof by the Distributor in its principal place of business. After payment the Fund will issue shares of Capital Stock by crediting to a stockholder account in such names and such manner as specified in the application or order relating to such shares. Certificates will be issued only upon request by the shareholder.

Appears in 38 contracts

Samples: Distribution Agreement (Principal Variable Contracts Fund Inc), Distribution Agreement (Principal Variable Contracts Funds Inc), Distribution Agreement (Principal Variable Contracts Funds Inc)

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DELIVERY OF PAYMENTS AND ISSUANCE OF SHARES. The Distributor will deliver to the Fund all payments made pursuant to orders accepted by the Distributor upon receipt thereof by the Distributor in its principal place of business. After payment the Fund will issue shares of the applicable class of Capital Stock by crediting the appropriate number of shares to a stockholder account in such names and such manner as specified in the application or order relating to such shares. Certificates will be issued only upon request by the shareholder.

Appears in 11 contracts

Samples: Distribution Agreement (Principal Funds Inc), Distribution Agreement (Principal Funds Inc), Distribution Agreement (Principal Funds Inc)

DELIVERY OF PAYMENTS AND ISSUANCE OF SHARES. The Distributor will deliver to the Fund all payments made pursuant to orders accepted by the Distributor upon receipt thereof by the Distributor in its principal place of business. After payment the Fund will issue shares of Capital Stock the applicable class of Fund Shares by crediting the appropriate number of shares to a stockholder shareholder account in such names and such manner as specified in the application or order relating to such shares. Certificates will be issued only upon request by the shareholder.

Appears in 3 contracts

Samples: Principal Private Credit Fund I (Principal Private Credit Fund I), Distribution Agreement (Principal Diversified Select Real Asset Fund), Distribution Agreement (Principal Diversified Select Real Asset Fund)

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DELIVERY OF PAYMENTS AND ISSUANCE OF SHARES. The Distributor will deliver to the Fund all payments made pursuant to orders accepted by the Distributor upon receipt thereof by the Distributor in its principal place of business. After payment the Fund will issue shares of the applicable class of Capital Stock by crediting the appropriate number of such shares to a stockholder account in such names and such manner as specified in the application or order relating to such shares. Certificates will be issued only upon request by the shareholder.

Appears in 1 contract

Samples: Distribution Agreement (Principal Special Markets Fund Inc)

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