Orders. You shall promptly advise us of all purchase orders for shares of the Fund received by you. Any order may be rejected by us; provided, however, that we and the Company will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of shares of the Fund. We or our agent will confirm orders upon receipt, will make appropriate book entries and, upon receipt by the Company (or its agent) of payment therefor, will deliver deposit receipts for the shares.
Appears in 24 contracts
Samples: Underwriting Agreement (Pilgrim Silver Fund Inc), Pilgrim Troika (Lexington Troika Dialog Russia Fund Inc), Pilgrim Worldwide Emerging Markets Fund Inc
Orders. You shall promptly advise us of all purchase orders for shares of the Fund Funds received by you. Any order may be rejected by us; provided, however, that we and the Company Trust will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of shares of the FundFunds. We or our agent will confirm orders upon receipt, will make appropriate book entries and, upon receipt by the Company Trust (or its agent) of payment therefor, will deliver deposit receipts for the shares.
Appears in 18 contracts
Samples: Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (Voya EQUITY TRUST), Underwriting Agreement (Voya Separate Portfolios Trust)
Orders. You shall promptly advise us of all purchase orders for shares Common Shares of the Fund received by you. Any order may be rejected by us; provided, however, that we and the Company will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of shares Common Shares of the Fund. We or our agent will confirm orders upon receipt, will make appropriate book entries and, upon receipt by the Company Fund (or its agent) of payment therefor, will deliver deposit receipts for the sharesCommon Shares.
Appears in 11 contracts
Samples: Underwriting Agreement (Voya Enhanced Securitized Income Fund), Underwriting Agreement (Voya SENIOR INCOME FUND), Voya Enhanced Securitized Income Fund
Orders. You shall promptly advise us of all purchase orders for shares of the Fund Funds received by you. Any order may be rejected by us; provided, however, that we and the Company Trust will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of shares of the a Fund. We or our agent will confirm orders upon receipt, will make appropriate book entries and, upon receipt by the Company Trust (or its agent) of payment therefor, will deliver deposit receipts for the shares.
Appears in 6 contracts
Samples: Pilgrim Mutual Funds, Nicholas Applegate Mutual Funds, Pilgrim Mutual Funds
Orders. You shall promptly advise us of all purchase orders for shares of the Fund Funds received by you. Any order may be rejected by us; provided, however, that we and the Company will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of shares of the FundFunds. We or our agent will confirm orders upon receipt, will make appropriate book entries and, upon receipt by the Company (or its agent) of payment therefor, will deliver deposit receipts for the shares.
Appears in 6 contracts
Samples: Underwriting Agreement (Voya SERIES FUND INC), Underwriting Agreement (Voya SERIES FUND INC), Underwriting Agreement (Voya SERIES FUND INC)
Orders. You shall promptly advise us of all purchase orders for shares of the each Fund received by you. Any order may be rejected by us; provided, however, that we and the Company Trust will not arbitrarily or without reasonable cause refuse to accept or confirm orders for the purchase of shares of the Fund. We or our agent will confirm orders upon receipt, will make appropriate book entries and, upon receipt by the Company Trust (or its agent) of payment therefor, will deliver deposit receipts for the shares.
Appears in 2 contracts
Samples: Ing Variable Insurance Trust, Ing Funds Trust