Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer by Quasar from time to time.
Appears in 25 contracts
Samples: Dealer Agreement (Thompson Im Funds Inc), Dealer Agreement (Thompson Im Funds Inc), Dealer Agreement (Thompson Im Funds Inc)
Procedures for Redemption, Repurchase and Exchange. Redemption Redemptions or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer by Quasar from time to time.
Appears in 10 contracts
Samples: Dealer Agreement (First American Funds Inc), Dealer Agreement (First American Funds Inc), Dealer Agreement (RBC Funds Trust)
Procedures for Redemption, Repurchase and Exchange. Redemption Redemptions or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s 's Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer DEALER by Quasar QUASAR from time to time.
Appears in 2 contracts
Samples: Distribution Agreement (Cullen Funds Trust), Distribution Agreement (Cullen Funds Trust)
Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s 's Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer by Quasar Xxxxxxxx from time to time.
Appears in 1 contract
Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s 's Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to the Broker-Dealer by Quasar RCM from time to time.
Appears in 1 contract
Samples: Broker Dealer Agreement (Chou America Mutual Funds)
Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to the Broker-Dealer by Quasar RCM from time to time.
Appears in 1 contract
Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases repurchase of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s ProspectusProspectus and, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer Company by Quasar Distributor from time to time.
Appears in 1 contract
Samples: Distribution Agreement (Trust for Professional Managers)
Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures set forth in each Fund’s Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer by Quasar Qxxxxx from time to time.
Appears in 1 contract
Procedures for Redemption, Repurchase and Exchange. Redemption or repurchases of Shares as well as exchange requests shall be made in accordance with the procedures procedures, set forth in each Fund’s Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Dealer the Financial Intermediary by Quasar RCM from time to time.
Appears in 1 contract
Samples: Financial Intermediary Selling Agreement (State Funds)
