Public Offering Price. The public offering price of an Interest shall be the net asset value of such Interest next determined, plus any applicable sales load, all as set forth in the Prospectus. The net asset value of Interests shall be determined in accordance with the Prospectus.
Appears in 35 contracts
Samples: Distribution Agreement (PNC Alternative Strategies TEDI Fund LLC), Distribution Agreement (PNC Long-Short Fund LLC), Distribution Agreement (PNC Long-Short TEDI Fund LLC)
Public Offering Price. The public offering price of an Interest shall be is the net asset value of such Interest next determinedper Share, plus any applicable sales load, all as set forth unless otherwise stated in the Prospectus. The net asset value of Interests the Shares shall be determined by the Funds or such other persons as the Board may designate. The determination shall be made in accordance with the Prospectus.
Appears in 7 contracts
Samples: Distribution Agreement (GPS Funds I), Distribution Agreement (GPS Funds II), Distribution Agreement Between Savos Investments Trust and Assetmark (Savos Investments Trust)
