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.
Appears in 74 contracts
Samples: Franklin Premier (Franklin Premier Return Fund), Templeton Global Smaller Companies (Templeton Global Smaller Companies Fund Inc), Franklin Mutual Recovery Fund
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 the 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.
Appears in 7 contracts
Samples: Franklin Mutual Series Fund Inc, Mutual Series Fund Inc, Mutual Series Fund Inc
Orders and Payment for Shares. Orders for Shares shall be directed to the FundTrust's shareholder services agent, for acceptance on behalf of the FundTrust. 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 FundTrust'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 FundTrust's shareholder services agent. The FundTrust's custodian and shareholder services agent shall be identified in its prospectus.
Appears in 7 contracts
Samples: Templeton Variable Products Series Fund, Templeton Income Trust, Franklin Tax Free Trust
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund's ’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 ’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 ’s shareholder services agent. The Fund's ’s custodian and shareholder services agent shall be identified in its prospectus. 7.
Appears in 6 contracts
Samples: Distribution Agreement (Franklin Mutual Series Funds), Franklin Investors Securities Trust, Institutional Fiduciary Trust
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.
Appears in 2 contracts
Samples: Franklin New York Tax Free Trust, Franklin Managed Trust
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund's Funds' shareholder services agent, for acceptance on behalf of the FundFunds. 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 Funds' 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 Funds' shareholder services agent. The Fund's Funds' custodian and shareholder services agent shall be identified in its prospectus.
Appears in 2 contracts
Samples: Templeton Institutional Funds Inc, Templeton Institutional Funds Inc
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund's Funds' 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 Funds' 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 Funds' shareholder services agent. The Fund's Funds' custodian and shareholder services agent shall be identified in its prospectus.
Appears in 2 contracts
Samples: Templeton Funds Inc, Templeton Funds Inc
Orders and Payment for Shares. Orders for Shares of a Fund shall be directed to the Fund's ’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 Funds’ assets, for our account, an amount in cash or other consideration as described from time to time in any of then effective prospectus for the Funds 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 Trust’s shareholder services agent. The Fund's Trust’s custodian and shareholder services agent shall be identified in its prospectusprospectus or SAI.
Appears in 2 contracts
Samples: PFM Multi-Manager Series Trust, PFM Multi-Manager Series Trust
Orders and Payment for Shares. Orders for Shares shall be directed to the Fund's ’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 ’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 ’s shareholder services agent. The Fund's ’s custodian and shareholder services agent shall be identified in its prospectus.
Appears in 1 contract
Samples: Franklin Resources Inc
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.
Appears in 1 contract
Samples: Franklin Gold & Precious Metals Fund