Common use of Processing of Customer Orders Clause in Contracts

Processing of Customer Orders. Orders for the purchase of Fund shares shall be executed at the then current public offering price per share (i.e., the net asset value per share ("NAV") plus any applicable sales charge) and all orders for the redemption of any Fund shares shall be executed at the net asset value per share less any applicable deferred sales charge, redemption fee or similar charge or fee, if any. Specifically, Broker-Dealer will accept purchase and redemption orders from Customers no later than the time each business day (typically, 3:00 p.m. Central Time) that the Fund calculates its NAV per share in accordance with the procedure(s) contained in the Prospectus (the "Pricing Deadline"). Customer orders that are accepted by Broker-Dealer each business day before the Pricing Deadline will be priced at the Fund's NAV calculated as of the Pricing Deadline.

Processing of Customer Orders. Orders for the purchase of Fund shares shall be executed at the then current public offering price per share (i.e.I.E., the net asset value per share ("NAV") plus any applicable sales charge) and all orders for the redemption of any Fund shares shall be executed at the net asset value per share less any applicable deferred sales charge, redemption fee or similar charge or fee, if any. Specifically, Broker-Dealer will accept purchase and redemption orders from Customers no later than the time each business day (typically, 3:00 p.m. Central Time) that the Fund calculates its NAV per share in accordance with the procedure(s) contained in the Prospectus (the "Pricing Deadline"). Customer orders that are accepted by Broker-Dealer each business day before the Pricing Deadline will be priced at the Fund's NAV calculated as of the Pricing Deadline.

Processing of Customer Orders. Orders for the purchase of Fund shares shall be executed at the then current public offering price per share (i.e., the net asset value per share ("NAV") per share plus any applicable sales charge) and all orders for the redemption of any Fund shares shall be executed at the net asset value NAV per share less any applicable deferred sales charge, redemption fee or similar charge or fee, if any. Specifically, Broker-Dealer will accept purchase and redemption orders from Customers no later than the time each business day (typically, 3:00 p.m. Central Time) that the Fund calculates its NAV per share in accordance with the procedure(s) contained in the Prospectus (the "Pricing Deadline"). Customer orders that are accepted by Broker-Dealer each business day before the Pricing Deadline will be priced at the Fund's NAV calculated as of the Pricing Deadline.