Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus of the Trust under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share (the “Minimum Price”). The Distributor shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 5 contracts
Samples: Distribution Agreement (Voya PRIME RATE TRUST), Distribution Agreement (Voya PRIME RATE TRUST), Distribution Agreement (Voya PRIME RATE TRUST)
Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus Prospectus of the Trust under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share (the “Minimum Price”). The Distributor You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 5 contracts
Samples: Distribution Agreement (ING Global Advantage & Premium Opportunity Fund), Distribution Agreement (ING Risk Managed Natural Resources Fund), Distribution Agreement (ING Risk Managed Natural Resources Fund)
Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus Prospectus of the Trust Fund under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share plus the per Share amount of the commission to be paid to you (the “"Minimum Price”"). The Distributor You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 2 contracts
Samples: Distribution Agreement (Prospect Street High Income Portfolio Inc), Distribution Agreement (Prospect Street High Income Portfolio Inc)
Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus of the Trust under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share (the “"Minimum Price”"). The Distributor shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 2 contracts
Samples: Distribution Agreement (Ing Prime Rate Trust), Distribution Agreement (Ing Prime Rate Trust)
Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus Prospectus of the Trust Fund under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share plus the per Share amount of the commission to be paid to you (the “Minimum Price”). The Distributor You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 2 contracts
Samples: Distribution Agreement (Prospect Street High Income Portfolio Inc), Distribution Agreement (Prospect Street High Income Portfolio Inc)
Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus Prospectus of the Trust under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share plus the per Share amount of the commission to be paid to you (the “"Minimum Price”"). The Distributor You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 1 contract
Samples: Distribution Agreement (Pilgrim America Prime Rate Trust)
Offering Price. The public offering price per Share shall be determined in accordance with the then current prospectus Prospectus of the Trust under the Registration Statement. In no event shall the public offering price be less than the current net asset value per Share (the “"Minimum Price”"). The Distributor You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 1 contract
Samples: Distribution Agreement (Ing Global Equity Dividend & Premium Opportunity Fund)
