Common use of Fund Prospectuses Clause in Contracts

Fund Prospectuses. The Service Provider’s performance of the Services including, without limitation, the purchase and redemption of Shares, shall be subject to the terms and conditions set forth in each Fund’s prospectus.

Appears in 18 contracts

Samples: Service Agreement (Dreyfus Institutional Liquidity Funds), Service Agreement (Dreyfus Stock Funds), Service Agreement (Dreyfus Institutional Preferred Money Market Funds)

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Fund Prospectuses. The Service Provider’s 's performance of the Services includingServices, including without limitation, limitation the purchase and redemption of Shares, shall be subject to the terms and conditions set forth in each Fund’s 's prospectus.

Appears in 3 contracts

Samples: Service Agreement (Nationwide Variable Account), Service Agreement (Aul American Unit Trust), Services Agreement (One Group Mutual Funds)

Fund Prospectuses. The Service Provider’s performance of the Services including, without limitation, the purchase and redemption or repurchase of Shares, shall be subject to the terms and conditions set forth in each Fund’s prospectus.

Appears in 3 contracts

Samples: Service Agreement (BNY Mellon Alcentra Opportunistic Global Credit Income Fund), Service Agreement (Dreyfus Treasury Obligations Cash Management), Service Agreement (BNY Mellon Investment Funds I)

Fund Prospectuses. The Service Provider’s performance of the Services includingServices, including without limitation, limitation the purchase and redemption of Shares, shall be subject to the terms and conditions set forth in each Fund’s prospectus.

Appears in 2 contracts

Samples: Service Agreement (Nationwide Variable Account), Service Agreement (Nationwide Variable Account)

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Fund Prospectuses. The Service Provider’s 's performance of the Services including----------------- Services, including without limitation, limitation the purchase and redemption of Shares, shall be subject to the terms and conditions set forth in each Fund’s 's prospectus.

Appears in 1 contract

Samples: Services Agreement (One Group Mutual Funds)

Fund Prospectuses. The Service Provider’s 's performance of the Services including, without limitation, the purchase and redemption of Shares, shall be subject to the terms and conditions set forth in each Fund’s 's prospectus.

Appears in 1 contract

Samples: Service Agreement (Aul American Unit Trust)

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