Execution of Orders for Purchase and Redemption of Shares. (a) All accepted orders for the purchase of any Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all accepted orders for the redemption of any Shares shall be executed at the next determined net asset value per share, in each case as described in the Prospectus and SAI. Any applicable deferred sales charge, redemption fee, or similar charge or fee will be deducted by the Funds prior to the transmission of the redemption proceeds to Financial Intermediary or its customer. JPMDS and the Funds reserve the right to reject any purchase request in their sole discretion. The execution of all orders for Share transactions will be subject to the terms of the Prospectus and SAI and JPMDS’ written instructions to Financial Intermediary from time to time, and if executed through Fund/SERV, the DTCC’s rules and procedures. Specifically, the Financial Intermediary certifies that:
(i) all orders received by Financial Intermediary or its “Correspondents” (as defined in Section B.2. (e) below) prior to the close of a Fund (generally, 4:00 p.m., Eastern Time (“ET”) other than a money market fund, which generally close multiple times each day) ( each close of a Fund, a “Market Close”) on any day that a Fund is open for business (“Day 1”) will be electronically transmitted to the Funds by 8:00 a.m., ET on the next day that the Fund is open for business (“Day 2”) (such orders are referred to as “Day 1 Trades”); and
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Class, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by Distributor, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.
(b) The procedures relating to all orders will be subject to the terms of the prospectus (as used herein, references to the Fund's prospectus shall also include the Fund's statement of additional information, which is incorporated by reference into the prospectus) of each Fund and Distributor's written instructions to Financial Institution from time to time.
(c) Payments for Shares shall be made as specified in the applicable Fund prospectus. If payment for any purchase order is not received in accordance with the terms of the applicable Fund prospectus, Distributor reserves the right, without notice, to cancel the sale and to hold Financial Institution responsible for any loss sustained as a result thereof.
Execution of Orders for Purchase and Redemption of Shares. (a) All accepted orders for the purchase of any Shares shall be executed in accordance with the provisions of Article 2 of the Participation Agreement.
(b) The Financial Intermediary agrees that neither the Portfolios, JPMDS nor any of their affiliates or agents will have any responsibility or liability to review any purchase or redemption request which is presented by Financial Intermediary (i) to determine whether such request is genuine or authorized by a Contract owner or (ii) to determine the suitability of a particular Portfolio or class of Shares for such Contract owner. The Portfolios, JPMDS and their affiliates and agents will be entitled to rely conclusively on any purchase or redemption request communicated to the Portfolios by Financial Intermediary, and will have no liability whatsoever for any losses, claims or damages to or against Financial Intermediary or Contract owner resulting from the failure of Financial Intermediary to transmit any such request, or from any errors contained in any request.
(c) Payments for Shares shall be made as specified in the Prospectus. If payment for any purchase order is not received in accordance with the terms of the Prospectus, JPMDS reserves the right, without notice, to cancel the sale and to hold the Financial Intermediary responsible for any loss sustained as a result thereof, including loss of profit.
(d) Financial Intermediary confirms that it will be considered the Portfolios’ agent for the sole purpose of receiving purchase and redemption orders from Contract owners and transmitting them to the Portfolios.
(e) Financial Intermediary certifies that it will at all times follow relevant rules, regulations and requirements in connection with the handling of orders for transactions in the Portfolios, including, without limitation:
(i) Rule 22c-1(a) and other applicable rules under the Investment Company Act of 1940, as amended (“Investment Company Act”);
(ii) the provisions of this Agreement; and
(iii) the Prospectus and Statement of Additional Information; and
(iv) Article 2 of the Participation Agreement.
(f) Financial Intermediary further certifies that it:
(i) has adopted and implemented and will monitor, on a continuous basis, its compliance with procedures reasonably designed to prevent violations of relevant law, regulation and Prospectus requirements with respect to late trading, market timing and abusive trading practices;
(ii) will provide information and further certification to JPMDS or its d...
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, in each case as described in the applicable Fund prospectus. Any applicable deferred sales charges (contingent or otherwise), redemption fee, or similar charge or fee will be deducted by One Group prior to the transmission of the redemption proceeds to Financial Institution or its customer. OGDS and One Group reserve the right to reject any purchase request in their sole discretion. The procedures relating to all orders will be subject to the terms of the prospectus of each Fund and OGDS' written instructions to Financial Institution from time to time. Specifically,
(i) orders to purchase and redeem shares received by Financial Institution prior to the close of trading on the New York Stock Exchange (generally, 4:00 p.m., Eastern Time ("ET")) ("Market Close") on any day that a Fund is open for business ("Day 1") will be electronically transmitted to One Group by 8:00 a.m., ET on the next day that the Fund is open for business ("Day 2")(such orders are referred to as "Day 1 Trades"); and
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, in each case as described in the applicable Fund prospectus. Any applicable deferred sales charges (contingent or otherwise), redemption fee, or similar charge or fee will be deducted by One Group prior to the transmission of the redemption proceeds to Financial Institution or its customer. OGDS and One Group reserve the right to reject any purchase request in their sole discretion. The procedures relating to all orders will be subject to the terms of the prospectus of each Fund and OGDS’ written instructions to Financial Institution from time to time. Specifically,
(i) orders to purchase and redeem shares received by Financial Institution or its “Correspondents” (as defined in Section B.1.(d)) prior to the earlier of the close of trading on the New York Stock Exchange or the close of the Fund (generally, 4:00 p.m., Eastern Time (“ET”)) (“Market Close”) on any day that a Fund is open for business (“Day 1”) will be electronically transmitted to One Group by 8:00 a.m., ET on the next day that the Fund is open for business (“Day 2”)(such orders are referred to as “Day 1 Trades”); and
(ii) orders to purchase and redeem shares received by Financial Institution or its Correspondents after the Market Close on Day 1, but prior to the Market Close on Day 2 (“Day 2 Trades”) will be electronically transmitted to One Group on the second day that a Fund is open for business following Day 1.
(iii) If the Financial Institution cannot electronically transmit Day 1 Trades by 8:00 a.m. on Day 2, Financial Institution will transmit such orders by facsimile prior to the beginning of trading on the New York Stock Exchange (generally 9:30 a.m ET) (“Market Open”) on Day 2.
(b) Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2. One Group agrees that, consistent with the foregoing, Day 1 Trades will have been received by One Group prior to the Market Close on Day 1 for all purposes, including, without limitation, effecting distributions.
(c) Payments for Shares shall be made as specified in the applicable Fund prospectus, (i.e., by wire directly to State Street Bank ...
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then current public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, plus any applicable redemption charge, in each case as described in the prospectus of the Fund or Class. ESI and the Trust reserve the right to reject any purchase request at their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by ESI, a copy of each confirmation shall be sent simultaneously to the Financial Institution if the Financial Institution so requests.
(b) The procedures relating to all orders and the handling of them will be subject to the terms of the prospectus of each Fund or Class and ESI's written instructions to the Financial Institution from time to time.
(c) Payments for Shares shall be made as specified in the applicable Fund or Class prospectus. If payment for any purchase order is not received in accordance with the terms of the applicable Fund or Class prospectus, ESI reserves the right, without notice, to cancel the sale and to hold the Financial Institution responsible for any loss sustained as a result thereof.
(d) The Financial Institution agrees to provide such security as is necessary to prevent any unauthorized use of the Trust's recordkeeping system, accessed via any computer hardware or software provided to the Financial Institution by ESI.
Execution of Orders for Purchase and Redemption of Shares. (a) All accepted orders for the purchase of any Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all accepted orders for the redemption of any Shares shall be executed at the next determined net asset value per share, in each case as described in the Prospectus. Any applicable deferred sales charge, redemption fee, or similar charge or fee will be deducted by the Funds prior to the transmission of the redemption proceeds to Financial Intermediary or its customer. JPMDS and the Funds reserve the right to reject any purchase request in their sole discretion. The execution of all orders for Share transactions will be subject to the terms of the Prospectus and JPMDS’ written instructions to Financial Intermediary from time to time, and if executed through Fund/SERV, the DTCC’s rules and procedures. Specifically, the Financial Intermediary certifies that:
(i) all orders received by Financial Intermediary or its “Correspondents” (as defined in Section B.2. (e) below) prior to the earlier of the close of trading on the New York Stock Exchange or the close of a Fund (generally, 4:00 p.m., Eastern Time (“ET”)) (“Market Close”) on any day that a Fund is open for business (“Day 1”) will be electronically transmitted to the Funds by
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase or redemption of any Shares shall be executed at the then-current net asset value per share, in each case as described in the prospectus of the Fund. Any applicable redemption fee will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. ESI and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by ESI, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.
(b) The procedures relating to all orders will be subject to the terms of the prospectus of each Fund and ESI's written instructions to Financial Institution from time to time.
(c) Payments for Shares shall be made as specified in the applicable Fund prospectus. If payment for any purchase order is not received in accordance with the terms of the applicable Fund prospectus, ESI reserves the right, without notice, to cancel the sale and to hold Financial Institution responsible for any loss sustained as a result thereof.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then current public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, plus any applicable redemption charge, in each case as described in the prospectus of the Fund or Class. FSC and the Trust reserve the right to reject any purchase request at their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by FSC, a copy of each confirmation shall be sent simultaneously to the Financial Institution if the Financial Institution so requests.
(b) The procedures relating to all orders and the handling of them will be subject to the terms of the prospectus of each Fund or Class and FSC's written instructions to the Financial Institution from time to time.
(c) Payments for Shares shall be made as specified in the applicable Fund or Class prospectus. If payment for any purchase order is not received in accordance with the terms of the applicable Fund or Class prospectus, FSC reserves the right, without notice, to cancel the sale and to hold the Financial Institution responsible for any loss sustained as a result thereof.
(d) The Financial Institution agrees to provide such security as is necessary to prevent any unauthorized use of the Trust's recordkeeping system, accessed via any computer hardware or software provided to the Financial Institution by FSC.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, plus any applicable contingent deferred sales load, in each case as described in the then-current prospectus(es), including any supplements or amendments thereto, of the Funds (the "Prospectus"), Inland and the Funds reserve the right to reject any purchase request at their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by Inland, a copy of each confirmation shall be sent simultaneously to Broker if Broker so requests.
(b) The procedures relating to all orders and the handling of them will be subject to the terms of the Prospectus of the Funds' and Inland's written instructions to Broker from time to time.
(c) Payments for Shares shall be made as specified in the Funds' Prospectus. If payment for any purchase order is not received in accordance with the terms of the Funds' Prospectus, Inland reserves the right, without notice, to cancel the sale and to hold Broker responsible for any loss sustained as a result thereof.
(d) Broker agrees to provide such security as is necessary to prevent any unauthorized use of the Funds' record keeping system, accessed via any computer hardware or software provided to Broker by Inland.
