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.
Appears in 17 contracts
Samples: Underwriting Agreement (Liberty Stein Roe Funds Investment Trust), Underwriting Agreement (Stein Roe Floating Rate Income Fund), Underwriting Agreement (Stein Roe Investment Trust)
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 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 ProspectusProspectus(es).
Appears in 7 contracts
Samples: Underwriting Agreement (Liberty Acorn Trust), Underwriting Agreement (Liberty Acorn Trust), Underwriting Agreement (Acorn Investment Trust)
