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 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.

Appears in 97 contracts

Samples: Developing Markets Trust (Templeton Developing Markets Trust), Templeton Income Trust (Templeton Income Trust), Securities Trust (Franklin Investors Securities Trust)

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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 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 's shareholder services agent. The Fund’s 's custodian and shareholder services agent shall be identified in its prospectus or SAI.

Appears in 1 contract

Samples: Franklin LTD Duration Income Trust

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Orders and Payment for Shares. Orders for Shares Fund 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 the Fund’s shares, the Distributor will pay or cause to be paid to the custodian of the Fund’s assets, for our the Fund’s 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 Sharesshares. Sales of Shares 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.

Appears in 1 contract

Samples: Principal Underwriting Agreement (Maxim Series Fund Inc)

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