Orders and Payment for Shares. Orders for Shares shall be directed to the Fund's shareholder services agent, for acceptance on behalf of the Fund. At or prior to the time of delivery of any of our Shares you will pay or cause to be paid to the custodian of the Fund's assets, for our account, an amount in cash equal to the net asset value of such Shares. Sales of Shares shall be deemed to be made when and where accepted by the Fund's shareholder services agent. The Fund's custodian and shareholder services agent shall be identified in its prospectus.
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund’s shareholder services agent, for acceptance on behalf of the Fund. At or prior to the time of delivery of any of our Shares you will pay or cause to be paid to the custodian of the Fund’s assets, for our account, an amount in cash or other consideration as described from time to time in any then effective Fund prospectus equal to the net asset value of such Shares. Sales of Shares shall be deemed to be made when and where accepted by the Fund’s shareholder services agent. The Fund’s custodian and shareholder services agent shall be identified in its prospectus or SAI.
Orders and Payment for Shares. (a) Distributor shall direct orders for the purchase of Shares of any series to the Fund's transfer agent. At or prior to the time of delivery of any Shares the Distributor will pay or cause to be paid to the custodian of the Fund's assets, for the account of such series, an amount in cash equal to the purchase price of such Shares. The Fund's custodian and transfer agent shall be identified in its Prospectus.
(b) The Fund, or any agent of the Fund designated in writing by the Fund, shall be promptly advised of all purchase orders for Fund Shares received by the Distributor. Any order may be rejected by the Fund; provided, however, that the Fund will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of Fund Shares from eligible investors.
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund’s Transfer Agent, for acceptance on behalf of the Fund. At or prior to the time of delivery of any of the Trust’s Shares, JNLD shall pay or cause to be paid to the custodian of the Fund’s assets, for the Trust’s account, an amount in cash equal to the net asset value of such Shares. Sales of Shares shall be deemed to be made when and where accepted by the Fund’s Transfer Agent. The Fund’s custodian and Transfer Agent shall be identified in its prospectus(es).
Orders and Payment for Shares. Upon receipt from you of any order to ----------------------------- purchase Shares and, if a new account, receipt of a fully executed Account Information Form, we shall confirm such order to you in writing or by wire to be followed by a confirmation in writing. If any such orders are faxed to the Transfer Agent, they must be transmitted no later than 4:00 p.m. Eastern Standard Time. Any faxes sent to the Transfer Agent must be followed with a phone call to confirm receipt. Additional instructions may be forwarded to you from time to time. Payment for Shares ordered from us shall be made in Federal Funds and must be received by the Trust's agent, PFPC Inc., within three business days of a receipt and acceptance by us of an order. You agree that before transmitting investors' funds, you will comply with Rule 15c2-4 under the Securities Exchange Act of 1934, as amended (the "Exchange Act").
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund’s Transfer Agent, for acceptance on behalf of the Fund. At or prior to the time of delivery of any of the Trust’s Shares, Curian Clearing shall pay or cause to be paid to the custodian of the Fund’s assets, for the Trust’s account, an amount in cash equal to the net asset value of such Shares. Sales of Shares shall be deemed to be made when and where accepted by the Fund’s Transfer Agent. The Fund’s custodian and Transfer Agent shall be identified in its prospectus(es).
Orders and Payment for Shares. (a) Upon receipt from you of any order to purchase Shares of any Fund and, if a new account, an account information form, we shall confirm receipt of such order to you in writing or by wire to be followed by a confirmation in writing. Additional instructions may be forwarded to you from time to time. Payment for Shares of any Class ordered from us, in the amount of the then-current public offering price of Shares of such Class as determined in accordance with the terms of the applicable Prospectus, shall be made in federal funds or by check or bank wire and must be received by the Trust’s agent, [Boston Financial Data Services, Inc., X.X. Xxx 000000, Xxxxxx Xxxx, XX 00000-0000], within two business days or such other settlement period as may then be required by Rule 15c6-1 under the Securities Exchange Act of 1934 or any applicable successor rule (the “Required Settlement Period”).
(b) If payment is not received within the Required Settlement Period after the execution of any order by or through you, Xxxxxxx Xxxxx reserves the right, without any notice, to cancel the sale and to hold you responsible for any loss, including loss of profits, suffered by Xxxxxxx Sachs or by a Trust resulting from such failure.
(c) You agree that all orders for Fund Shares shall have been received by you from your customers by the close of trading (currently 4:00 p.m. Eastern time) on the New York Stock Exchange (the “Close of Trading”) on each business day that the Fund is open for business (each a “Business Day”) and that any orders received by you after the Close of Trading on any given Business Day will be transmitted to the Fund or its agent on the next Business Day. You further agree that all such orders received by you from customers by the Close of Trading on any Business Day will be delivered to us on such Business Day on or prior to the time specified by us, the Fund or its agent and/or in accordance with applicable law or regulation. [In connection with any request to repurchase shares transmitted through the National Securities Clearing Corporation, you agree to transmit electronically, utilizing DTCC’s National Securities Clearing Corporation’s “NSCC” Fund/SERV service, repurchase requests received by you by the Close of Trading to the Fund or its agent such that they are received by Fund or its agent no later than 7:30 pm Eastern time on the date by which shareholders can tender their Shares in response to a repurchase offer (the “Repurchase Request Deadline Date...
Orders and Payment for Shares. Payment for the Shares ordered from us shall be made in Federal Funds and must be received by the Funds' agent, [Norwest Bank Minnesota, N.A.], within three business days of a receipt and acceptance by us of an order. If payment in Federal Funds is not received within three business days after the execution of the order, we reserve the right, without any notice, to cancel the sale and to hold you responsible for any loss, including loss of profits, suffered by us or by the applicable Fund resulting from such failure.
Orders and Payment for Shares. Upon receipt from you of any order to purchase Shares and, if a new account, an Account Information Form, we shall confirm such order to you in writing or by wire to be followed by a confirmation in writing. Additional instructions may be forwarded to you from time to time. Payment for Shares ordered from us shall be made in Federal Funds and must be received by the Trust's agent, DST Systems, Inc., within three business days of a receipt and -------- * For purpose of the Class B, C and X shares, the calculation, accrual and payment of this fee shall begin in the 13th month that Client Shares are held by an investor. acceptance by us of an order. If payment in Federal Funds is not received by the third business day after the subscription date, we reserve the right, without any notice, to cancel the sale and to hold you responsible for any loss, including loss of profits, suffered by us or by the Trust resulting from such failure.
Orders and Payment for Shares. (a) Upon receipt from you of any order to purchase Shares of the Fund and, if a new account, an account information form, we shall confirm receipt of such order to you in writing or by wire to be followed by a confirmation in writing. Additional instructions may be forwarded to you from time to time. Payment for Shares of any Class ordered from us, in the amount of the then-current public offering price of Shares of such Class as determined in accordance with the terms of the applicable Prospectus, shall be made in federal funds or by check or bank wire and must be received by the Trust’s agent, [__________________], within three business days or such other settlement period as may then be required by Rule 15c6-1 under the Securities Exchange Act of 1934 (the “Required Settlement Period”).
(b) If payment is not received within the Required Settlement Period after the execution of any order by or through you, the Distributor reserves the right, without any notice, to cancel the sale and to hold you responsible for any loss, including loss of profits, suffered by the Distributor or by the Trust resulting from such failure.
