Common use of Orders and Payment for Shares Clause in Contracts

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

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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

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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

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