FOURTH. (A) The public offering price of Shares of the Company (the "offering price") shall be the net asset value per Share. Net asset value per Share shall be determined in accordance with the provisions of the then current Shares' prospectus and statement of additional information.
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Samples: Master Distribution Agreement (Short Term Investments Trust), Master Distribution Agreement (Tax Free Investments Co), Master Distribution Agreement (Aim Equity Funds Inc)
FOURTH. (A) The public offering price of Shares of the Company (the "offering price") shall be the net asset value per Shareshare of the applicable Portfolio. Net asset value per Share share shall be determined in accordance with the provisions of the then current Shares' prospectus and statement of additional informationinformation of the applicable Portfolio.
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Samples: Distribution Agreement (Aim Series Trust), Distribution Agreement (Aim Growth Series), Distribution Agreement (Aim Investment Funds)
FOURTH. (A) The public offering price of Shares of the Company (the "offering price") shall be the net asset value per Shareshare of the applicable Portfolio. Net asset value per Share share shall be determined in accordance with the provisions of the then current Shares' prospectus and statement of additional informationinformation of the applicable Portfolio.
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