FOURTH. The public offering price of Shares (the "offering price") shall be the net asset value per share of the applicable Portfolio. Net asset value per share shall be determined in accordance with the provisions of the then current prospectus and statement of additional information of the applicable Portfolio.
Appears in 9 contracts
Samples: Distribution Agreement (Aim Growth Series), Distribution Agreement (Aim Series Trust), Distribution Agreement (Aim Investment Funds)
FOURTH. The public offering price of Shares of the Company (the "offering price") shall be the net asset value per share of the applicable PortfolioShare. Net asset value per share Share shall be determined in accordance with the provisions of the then current Shares' prospectus and statement of additional information of the applicable Portfolioinformation.
Appears in 9 contracts
Samples: Master Distribution Agreement (Short Term Investments Trust), Master Distribution Agreement (Short Term Investments Trust), Master Distribution Agreement (Aim Equity Funds Inc)
FOURTH. The public offering price of Shares (the "offering price") shall be the net asset value per share of the applicable Portfolio. Net asset value per share shall be determined in accordance with the provisions of the then current prospectus and statement of additional information of the applicable Portfolio.
Appears in 1 contract
