Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.
Appears in 54 contracts
Samples: Distribution Agreement (HSBC Funds), Distribution Agreement (American Performance Funds), Distribution Agreement (First Funds)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the then-current Prospectus prospectus of the Load Fund.
Appears in 13 contracts
Samples: Distribution Agreement (Willamette Funds), Distribution Agreement (Coventry Group), Distribution Agreement (Coventry Group)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.
Appears in 12 contracts
Samples: Distribution Agreement (Sti Classic Funds), Distribution Agreement (RidgeWorth Funds), Distribution Agreement (Sti Classic Funds)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShares, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the thenprovisions of the Declaration of Trust and By-Laws of the Trust and the then current Prospectus prospectus of the Load Fund.
Appears in 12 contracts
Samples: Distribution Agreement (Coventry Group), Distribution Agreement (Governor Funds), Distribution Agreement (Coventry Group)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration or Trust/Articles of Incorporation and Bylaws of the Trust and the then-current Prospectus prospectus of the Load Fund.
Appears in 10 contracts
Samples: Distribution Agreement (Profunds), Distribution Agreement (Profunds), Distribution Agreement (Access One Trust)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration or Trust/Articles of Incorporation and Bylaws of the Company and the then-current Prospectus prospectus of the Load Fund.
Appears in 7 contracts
Samples: Distribution Agreement (Usallianz Funds), Distribution Agreement (Usallianz Variable Insurance Products Trust), Distribution Agreement (Usallianz Variable Insurance Products Trust)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus prospectus of the Load Fund.
Appears in 6 contracts
Samples: Distribution Agreement (Variable Insurance Funds), Distribution Agreement (New Covenant Funds), Distribution Agreement (Mercantile Funds Inc)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Articles of Incorporation and Bylaws of the Trust and the then-current Prospectus prospectus of the Load Fund.
Appears in 5 contracts
Samples: Distribution Agreement (Tamarack Funds Trust), Distribution Agreement (Tamarack Funds Trust), Distribution Agreement (Tamarack Funds Trust)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration or Trust and Bylaws of the Company and the then-current Prospectus prospectus of the Load Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Undiscovered Managers Funds), Distribution Agreement (Jp Morgan Mutual Fund Series), Distribution Agreement (Jp Morgan Series Trust)
Public Offering Price. The public offering price of a Load Share Share, shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the then current Prospectus prospectus of the Load Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Fifth Third Funds), Distribution Agreement (Fifth Third Funds), Distribution Agreement (Fifth Third Funds)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Articles of Incorporation and Bylaws of the Company and the then-current Prospectus prospectus of the Load Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Centura Funds Inc), Distribution Agreement (Esc Strategic Funds Inc), Distribution Agreement (Cvo Greater China Fund Inc)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration of Trust/Articles of Incorporation and Bylaws of the Trust and the then-current Prospectus prospectus of the Load Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Profunds), Distribution Agreement (Access One Trust), Distribution Agreement (Profunds)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus prospectus of the Load Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Kensington Funds), Distribution Agreement (Coventry Group), Distribution Agreement (Heartland Group Inc)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus prospectus of the Load Fund.
Appears in 3 contracts
Samples: Distribution Agreement (PNC Funds Inc), Distribution Agreement (PNC Funds Inc), Distribution Agreement (Mercantile Funds Inc)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Trust Instrument and Bylaws of the Trust and the then-current Prospectus of the Load Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Ing Funds Trust), Distribution Agreement (Ing Variable Insurance Trust), Distribution Agreement (Ing Funds Trust)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load FundPortfolio. The net asset value of Load Shares shall be determined in accordance with the then-provisions of the Articles of Incorporation and Bylaws of the Fund and the then current Prospectus prospectus of the Load FundPortfolio.
Appears in 2 contracts
Samples: Distribution Agreement (Riverfront Funds Inc), Distribution Agreement (Riverfront Funds Inc)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.current
Appears in 2 contracts
Samples: Distribution Agreement (Giant 5 Funds), Distribution Agreement (Skyline Fund)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load FundPortfolio. The net asset value of Load Shares shall be determined in accordance with the then-provisions of the Declaration of Trust and Bylaws of the Fund and the then current Prospectus prospectus of the Load FundPortfolio.
Appears in 2 contracts
Samples: Distribution Agreement (Riverfront Funds Inc), Distribution Agreement (Riverfront Funds Inc)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration of Trust and Bylaws of the Company and the then-current Prospectus prospectus of the Load Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Legacy Funds Group), Distribution Agreement (Legacy Funds Group)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share Shares shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the then current Prospectus prospectus of the Load Fund.
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration of Trust and Bylaws of the Trust and the then-current Prospectus prospectus of the Load Fund.
Appears in 1 contract
Samples: Distribution Agreement (Jp Morgan Fleming Series Trust)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Declaration or Trust and Bylaws of the Trust and the then-current Prospectus prospectus of the Load Fund.
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-provisions of the Agreement and Declaration of Trust and Code of Regulations of the Trust and the then current Prospectus prospectus of the Load Fund.
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.the
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShares, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-provisions of the Declaration of Trust and Code of Regulations of the Trust and the then current Prospectus prospectus of the Load Fund.
Appears in 1 contract
Samples: Distribution Agreement (Parkstone Group of Funds /Oh/)
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Company and the then-current Prospectus prospectus of the Load Fund.
Appears in 1 contract
Public Offering Price. The public offering price of a Load Share shall be the net asset value of such Load Share next determinedShare, plus any applicable sales charge, all as set forth in the current Prospectus prospectus of the Load Fund. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus provisions of the Agreement and Declaration of Trust and Bylaws of Load Fund.
Appears in 1 contract
