Receipt of Funds for Investment. CMS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.
Receipt of Funds for Investment. CMISC will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMISC as agent for, or otherwise identified as being for the account of, each Fund or its principal underwriter (the “Distributor”), prior to crediting such funds to the respective accounts of the Fund and the Distributor. Thereafter, CMISC will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 6 hereof, multiplied by the net asset value of a Fund share (calculated as described in the Prospectus) next determined after receipt of such purchase order) and due the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 8 hereof), respectively, deposit the portion due the Distributor in an account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to any dealer participating in the sale, computed pursuant to paragraph 8 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be in writing.
Receipt of Funds for Investment. CMISC will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMISC as agent for, or otherwise identified as being for the account of, each Fund, and will promptly thereafter deposit such funds in the Fund’s account with its custodian (the “Custodian”) and notify the Fund of such deposits in writing.
Receipt of Funds for Investment. CISC will maintain one or more accounts with The First National Bank of Boston ("Bank"),in the name of SSI into which 5 it will deposit funds payable to CISC or SSI as agent for, or otherwise identified as being for the account of, the Trust or the Fund.
Receipt of Funds for Investment. CMS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS will determine the amount of any such funds due a Fund (equal to the number of a Fund’s Class Y Class Y shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order), deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Fund of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.
Receipt of Funds for Investment. CMS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS as agent for, or otherwise identified as being for the account of, the Funds, prior to crediting such funds to the respective accounts of the Funds. Thereafter, CMS will determine the amount of any such funds due a Fund (equal to the number of Fund Class Y shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund Class Y share next determined after receipt of such purchase order), deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), and notify the Fund of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.
Receipt of Funds for Investment. Upon receipt of any check drawn or ------------------------------- endorsed to Agent as agent for, or otherwise identified as being for the account of, the Fund, or B. C. Ziegler and Company as the pxxxxxxxx underwriter of the Fund (hereinafter referred to as the "Principal Underwriter"), Agent will stamp the check with the date of receipt, determine the amount thereof due the Fund, and the Principal Underwriter, respectively, deposit the portion due the Principal Underwriter in its account with such bank as may from time to time be designated by the Principal Underwriter, deposit the net amount due the Fund in its custodial account with B. C. Ziegler and Company (the "Dexxxxxxxx") xx any successor thereto as depository for the Fund, notify the Principal Underwriter and Depository respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.
Receipt of Funds for Investment. Upon receipt of any check drawn or endorsed to the Agent as agent for, or otherwise identified as being for the account of, a Fund, the Trust, or AAL Distributors, Inc. as the distributor of the Trust's shares (hereinafter referred to as the "Distributor of the Trust's shares stamp the check with the date of receipt, determine the amount thereof due the appropriate Fund and the Distributor, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.
Receipt of Funds for Investment. Upon receipt of any check drawn or endorsed to the Agent as agent for, or otherwise identified as being for the account of, a Fund, the Trust, or AAL Distributors, Inc. as the distributor of the Trust's shares (hereinafter referred to as the "Distributor"), the Agent will stamp the check with the date of receipt, determine the amount thereof due the appropriate Fund and the Distributor, respectively, deposit the portion due the Distributor in its account with First Wisconsin Trust Company (hereinafter referred to as "Custodian") or such other bank as may from time to time be designated by the Distributor, deposit the net amount due the Fund in its account with Custodian or any successor thereto as custodian for the Fund and notify the Distributor and Custodian respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.
Receipt of Funds for Investment. BFDS will maintain one or more accounts with its cash management bank into which it will deposit funds, which are intended for investment into a Fund, payable to BFDS as agent for, or otherwise identified as being for the account of, the Funds, prior to crediting such funds to the respective accounts of the Funds. Thereafter, BFDS will determine the amount of any such funds due to a Fund and promptly deposit the amount due to the Fund in the Fund’s account with its custodian (the “Custodian”) and notify the Fund of such deposits.
