Distribution Eligibility. Shares issued in a Fund after receipt of a completed purchase order shall be eligible to receive distributions of the Fund at the time specified in the prospectus pursuant to which the Shares are offered.
Appears in 166 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Predex), Fund Services Agreement (Northern Lights Fund Trust)
Distribution Eligibility. Shares issued in a the Fund after receipt of a completed purchase order shall be eligible to receive distributions of the Fund at the time specified in the prospectus pursuant to which the Shares are offered.
Appears in 8 contracts
Samples: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Crow Point Global Dividend Plus Fund), Fund Services Agreement (BlueArc Multi-Strategy Fund)
Distribution Eligibility. Shares issued in a Fund after receipt of a completed purchase order shall be eligible to receive distributions of the Fund at the time specified in the prospectus pursuant to which the Shares are offered.
Appears in 3 contracts
Samples: Fund Sub Services Agreement (Wildermuth Endowment Strategy Fund), Fund Services Agreement (Wildermuth Endowment Strategy Fund), Fund Sub Services Agreement (American Real Estate Income Fund)
Distribution Eligibility. Shares issued in a Fund after receipt of a completed purchase order shall be eligible to receive distributions of the Fund at the time specified in the prospectus Prospectus pursuant to which the Shares are offered.
Appears in 1 contract
Distribution Eligibility. Shares issued in a Fund after receipt of a completed ------------------------ purchase order shall be eligible to receive distributions of the Fund at the time specified in the prospectus pursuant to which the Shares are offeredProspectus.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Nevis Fund Inc)
