Purchase of Fund Shares. 1.1. The Fund agrees to make available for purchase by the Company shares of the Fund and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Fund or its designee of such order. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 10:00 a.m. Eastern time on the next following Business Day. "
Purchase of Fund Shares. 1.1. The Fund agrees to make available for purchase by the Company shares of the Fund and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Fund or its designee of such order. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee of an order prior to the close of regular trading on the New York Stock Exchange ("NYSE") shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 10:00 a.m. Eastern time on the next following Business Day. "
Purchase of Fund Shares. 1.1. The Fund agrees to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Fund or its designee of such order. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 10:00 a.m. Eastern time on the next following Business Day. "
Purchase of Fund Shares. 1.1. The Funds agree to make available for purchase by the Company shares of the Funds and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Funds or their designee of such order. For purposes of this Section, the Company shall be the designee of the Funds for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Funds; provided that the Company uses its best efforts to deliver the order to the Funds by 9:00 a.m. Eastern time on the next following Business Day, and provided further that the final order is received by the Funds not later than 9:30 a.m. on such Business Day. "
Purchase of Fund Shares. 1.1. The Fund agrees to make available for purchase by the Company shares of the Portfolios set forth on Schedule A and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt
Purchase of Fund Shares. A detailed description of the Acquiring Fund’s policy with respect to purchases is available in Appendix C to this Joint Proxy Statement/Prospectus.
Purchase of Fund Shares. 1.1. The Fund agrees to make available for purchase by the Company shares of the Fund and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Fund or its designee of such order. For purposes of this Section 1.1, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Company shall use its best efforts to notify the Fund of such order not later than 10:00 a.m. Eastern time on the next following Business Day. "
Purchase of Fund Shares. 1.1. The Fund agreed to make available for purchase by the Company shares of the Fund and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Fund or its designee of such order. For purposes of this Section, the Company shall be the designee of the Fund for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Company uses its best efforts to deliver the order to the Fund by 9:00 a.m. Eastern time on the next following Business Day, and provided further that the final order is received by the Fund not later than 9:30 a.m. on such Business Day. “
Purchase of Fund Shares. Distributor shall make Fund Shares available for purchase by Benefit Plans in accordance with the terms of each Fund's Prospectus and SA!. Alternatively, if the broker-dealer of record so requests, or if there is no broker-dealer of record on the Benefit Plan Account and Service Provider specifically requests, Distributor may make such Fund Shares available for purchase by Benefit Plans and their Participants through the broker-dealer of record, if any, at net asset value ("NA V") without sales charge (and without the payment of a sales commission) in accordance with the terms of each Fund's Prospectus and SA!. The Fund Shares shall be available for purchase for so long as such Fund Shares remain generally available for purchase by the public or for so long as this Agreement has not been terminated pursuant to Section .18 hereof. It is acknowledged and agreed that the availability of the Fund Shares shall be subject to such Fund's Prospectus and SAI, federal and state securities laws and applicable rules and regulations of the Financial Industry Regulatory Authority ("FINRA").
Purchase of Fund Shares. The Custodian shall maintain, on its own books in the case of the US Index Series, or with the applicable Foreign Sub-custodian in the case of each other Series, an account into which an Authorized Participant (as defined in the Prospectus) proposing to purchase Shares of the Series may deliver a Fund Basket of securities (as defined in the Prospectus). Upon receipt from the appointed distributor of Fund Shares of a notice of intention for the purchase of Shares of any Series, the Custodian shall promptly notify (other than in the case of the US Index Series) the applicable Foreign Sub-custodian of the intended delivery to it of the securities included in the designated Fund Basket. Upon delivery to the Custodian, in the case of the US Index Series, or advice from the applicable Foreign Sub-custodian of delivery to it, in the case of each other Series, of the securities in one or more of the designated Fund Baskets as contemplated in such notice of intention, the Custodian shall promptly advise the distributor of such fact and any deviation from delivery of the securities required in respect of such purchase. The Custodian shall also promptly advise the distributor of its receipt of the requisite Cash Component and any applicable Cash Component transaction fee (both as defined in the Prospectus) in respect of any such purchase.
