Common use of OFFERING PRICE TO PUBLIC Clause in Contracts

OFFERING PRICE TO PUBLIC. Orders for shares received from you and accepted by a Fund or its agent, Delaware Service Company, Inc., will be at the public offering price applicable to each order as set forth in the Fund’s Prospectus. The manner of computing the net asset value of shares, the public offering price and the effective time of orders received from you are described in the Prospectus for each Fund. We reserve the right at any time, without notice, to suspend the sale of Fund shares.

Appears in 23 contracts

Samples: Registered Investment Advisers Agreement (Delaware Group Cash Reserve), Registered Investment Advisers Agreement (Voyageur Insured Funds), Registered Investment Advisers Agreement (Delaware Group Government Fund)

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OFFERING PRICE TO PUBLIC. Orders for shares received from you and accepted by a Fund or its agent, Delaware Service Company, Inc., will be at the public offering price applicable to each order as set forth in the that Fund’s 's Prospectus. The manner of computing the net asset value of shares, the public offering price and the effective time of orders received from you are described in the Prospectus for each Fund. We reserve the right right, at any time, time and without notice, to suspend the sale of Fund shares.

Appears in 6 contracts

Samples: Dealer's Agreement (Delaware Group Limited-Term Government Funds), Dealer's Agreement (Delaware Group Global & International Funds), Dealer's Agreement (Delaware Group Foundation Funds)

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OFFERING PRICE TO PUBLIC. Orders for shares received from you and accepted by a Fund or its agent, Delaware Service Company, Inc., Investments Fund Services Company will be at the public offering price applicable to each order as set forth in the that Fund’s 's Prospectus. The manner of computing the net asset value of shares, the public offering price and the effective time of orders received from you are described in the Prospectus for each Fund. We reserve the right right, at any time, time and without notice, to suspend the sale of Fund shares.

Appears in 1 contract

Samples: Dealer's Agreement (Optimum Fund Trust)

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