Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 108 contracts
Samples: Capital World (American Funds Multi-Sector Income Fund), Capital World (Capital World Bond Fund), Capital World (Bond Fund of America)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ sharesShares. You shall, however, be permitted to sell any shares Shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ sharesShares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 65 contracts
Samples: Capital World (American Funds Multi-Sector Income Fund), Capital World (Investment Co of America), Capital World (American Balanced Fund)
Processing Redemption Requests. You shall not purchase any share Share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ sharesShares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 60 contracts
Samples: Capital World (American Funds Multi-Sector Income Fund), Capital World (Bond Fund of America), Capital World (American Balanced Fund)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ ' shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ ' shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 7 contracts
Samples: Principal Underwriting Agreement (International Growth & Income Fund, Inc.), Fundamental Investors Inc, American Funds Income Series
Processing Redemption Requests. You shall not purchase any share Share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ sharesShares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.. August 2014
Appears in 5 contracts
Samples: Principal Underwriting Agreement (American Funds Retirement Income Portfolio Series), Principal Underwriting Agreement (American Funds Target Date Retirement Series), Principal Underwriting Agreement (American Funds Fundamental Investors)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.. August 2014
Appears in 5 contracts
Samples: Principal Underwriting Agreement (American Funds Retirement Income Portfolio Series), Principal Underwriting Agreement (American Funds Target Date Retirement Series), Principal Underwriting Agreement (American Funds Fundamental Investors)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ ' shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ ' shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.. May 2002
Appears in 1 contract
Samples: Washington Mutual Investors Fund Inc
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.. January 2002 4
Appears in 1 contract
Samples: Primerica, Inc.
