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: Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (Investment Co of America), Principal Underwriting Agreement (Capital World Bond 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 65 contracts
Samples: Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (American Funds Fundamental Investors), Principal Underwriting Agreement (Capital World Bond 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’ 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: Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (Investment Co of America), Principal Underwriting Agreement (Capital World Bond 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.), Institutional Selling Group Agreement (Investment Co of America), Institutional Selling Group Agreement (American Funds Income Series)
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
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: Institutional Selling Group Agreement (Washington Mutual Investors Fund Inc)
