FOURTH. 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.
Appears in 9 contracts
Samples: Master Distribution Agreement (Short Term Investments Co /Tx/), Master Distribution Agreement (Short Term Investments Trust), Master Distribution Agreement (Short Term Investments Trust)
FOURTH. 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.
Appears in 9 contracts
Samples: Distribution Agreement (Aim Series Trust), Distribution Agreement (Aim Series Trust), Distribution Agreement (Aim Investment Portfolios Inc)
FOURTH. 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.
Appears in 1 contract
