FOURTH. (A) 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.
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Samples: Distribution Agreement (Aim Growth Series), Distribution Agreement (Aim Investment Funds), Distribution Agreement (Aim Series Trust)
FOURTH. (A) 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 Co /Tx/), Master Distribution Agreement (Tax Free Investments Co), Master Distribution Agreement (Short Term Investments Trust)
FOURTH. (A) 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.
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