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: Distribution Agreement (Templeton China World Fund), Distribution Agreement (Templeton Funds), Distribution Agreement (Templeton Global Smaller Companies Fund)
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.SXX
Appears in 2 contracts
Samples: Distribution Agreement (Templeton Global Investment Trust), Distribution Agreement (Templeton Global Investment Trust)
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)
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: Distribution Agreement (Franklin LTD Duration Income Trust)