OFFER AND PURCHASE. The Trust offers to NSAM, and NSAM agrees to purchase 11,001.10 Shares of the Trust, for a purchase price of $9.09 per Share, with no selling commission or dealer manager fees. The Trust agrees to issue the Shares upon receipt from NSAM of $100,000.00 pursuant to the wire instructions set forth in Exhibit A hereto.
OFFER AND PURCHASE. The Fund offers to each of NSAM and OZCI, and NSAM and OZCI each agrees to purchase 5,500.55 Class A Shares of the Fund, for a purchase price of $9.09
OFFER AND PURCHASE. The Trust offers to the Buyer, and the Buyer agrees to purchase $90,000 of Class A shares and $10,000 of Class Y shares (collectively, the “Shares”) of the Trust’s new Equity Income Fund the “Fund”). The Buyer acknowledges receipt from the Trust of the Shares and the Trust acknowledges receipt from the Buyer of an aggregate of $100,000 in full payment for the Shares.
OFFER AND PURCHASE. The Trust offers KPAM and KPAM purchases 8,410.5 shares, par value of $.001 per share (the "Shares"), of Xxxxxx, Xxxxxxx Global Equity Fund (the "Fund"), a series of the Trust, at a price of $12 per Share. KPAM acknowledges receipt of one certificate representing the Shares and the Trust acknowledges receipt from KPAM of $100,926 in full payment for the Shares.
OFFER AND PURCHASE. The Master Fund offers to NRFC, and NRFC agrees to purchase 222,222.22 Shares of the Master Fund, for a purchase price of $9.00 per Share. The Master Fund agrees to issue the Shares upon receipt from NRFC of $2,000,000.00, pursuant to the wire instructions set forth in Exhibit A hereto.
OFFER AND PURCHASE. The Trust offers to the Buyer, and the Buyer agrees to purchase $10,000 of Class R6 shares (the “Shares”) of each of the following funds (each a series of the Trust): Mid-Cap Fund, Disciplined Equity Fund and NorthRoad International Fund (collectively, the “Funds”). The Buyer acknowledges receipt from the Trust of the Shares and the Trust acknowledges receipt from the Buyer of an aggregate of $30,000 in full payment for the Shares.
OFFER AND PURCHASE. The Trust offers to CUNA Mutual, and CUNA Mutual agrees to purchase 500,000 Shares ($10 per share) of each of the Small Cap Value Fund and Small Cap Growth Fund, each a series of the Trust, to be allocated among any and all of the share classes in existence. CUNA Mutual acknowledges receipt from the Trust of the Shares and the Trust acknowledges receipt from CUNA Mutual of an aggregate of $5,000,000 in full payment for the Shares.
OFFER AND PURCHASE. The Trust offers to GECA, and GECA agrees to purchase, the number and amount of Investment Class shares and Service Class shares (together, the "Shares") shown on the Schedule attached to this Agreement, of the Emerging Markets Fund, International Equity Fund, Mid-Cap Growth Fund, Premier Growth Equity Fund, Value Equity Fund, U.S. Equity Fund, S&P 500 Index Fund, Strategic Investment Fund, Income Fund and Money Market Fund, each a series of the Trust. GECA acknowledges receipt from the Trust of the Shares and the Trust acknowledges receipt from GECA of an aggregate of $100,091.00 in full payment for the Shares.
OFFER AND PURCHASE. The Trust offers to the Buyer, and the Buyer agrees to purchase $1,000 of Class R6 shares and $1,000 of Class A (collectively, the “Shares”) of the Madison Investors Fund. The Buyer acknowledges receipt from the Trust of the Shares and the Trust acknowledges receipt from the Buyer of an aggregate of $2,000 in full payment for the Shares.
OFFER AND PURCHASE. The Trust offers to Colony Capital FV, and Colony Capital FV agrees to purchase 16,501.65 Shares of the Trust, for a purchase price of $9.09
