Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us.
Appears in 187 contracts
Samples: Distribution Agreement (Templeton Global Smaller Companies Fund), Distribution Agreement (Templeton Funds), Distribution Agreement (Templeton China World Fund)
Redemption or Repurchase Within Seven Days. If Shares shares are tendered to us for redemption or repurchase are repurchased by us within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to us the full amount of any sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 ten (10) days of the day on which notice of such tender for redemption is received by us.
Appears in 56 contracts
Samples: Underwriting Agreement (Voya SERIES FUND INC), Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (Voya EQUITY TRUST)
Redemption or Repurchase Within Seven Days. If Shares are tendered to ------------------------------------------- us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us.
Appears in 2 contracts
Samples: Distribution Agreement (Franklin Managed Trust), Distribution Agreement (Franklin Gold & Precious Metals Fund)
Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us.by
Appears in 2 contracts
Samples: Distribution Agreement (Franklin Tax Advantaged International Bond Fund), Distribution Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Redemption or Repurchase Within Seven Days. If Shares are tendered to us a Company for redemption or repurchase are repurchased by us a Company within seven (7) business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the Company the full amount of any sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us the Company any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We A Company shall notify you of such tender for redemption within 10 ten (10) days of the day on which notice of such tender for redemption is received by usthe Company.
Appears in 2 contracts
Samples: Principal Underwriting Agreement (Hartford Mutual Funds Inc/Ct), Principal Underwriting Agreement (Hartford Mutual Funds Inc/Ct)
Redemption or Repurchase Within Seven Days. If Shares Share are tendered to us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us.
Appears in 2 contracts
Samples: Distribution Agreement (Templeton Funds Inc), Distribution Agreement (Templeton Institutional Funds Inc)
Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers, if any) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us.
Appears in 2 contracts
Samples: Distribution Agreement (Franklin Valuemark Funds), Distribution Agreement (Franklin Valuemark Funds)
Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us. . to be exclusive, and you may render similar services and act as an underwriter, distributor or dealer for other investment companies in the offering of their shares.
Appears in 1 contract
Samples: Distribution Agreement (Templeton Global Investment Trust)
Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase are repurchased by us within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to us the full amount of any sales commission (net of allowances to dealers or brokersregistered representatives) allowed to you on the original sale, and will promptly, upon receipt thereof, pay pay-to us any refunds from dealers or brokers registered representatives of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 ten (10) days of the day on which notice of such tender for redemption is received by us.
Appears in 1 contract
Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase are repurchased by us within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to us the full amount of any sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 ten (10) days of the day on which notice of such tender for redemption is received by us.
Appears in 1 contract
Samples: Principal Underwriting Agreement (Fortis Equity Portfolios Inc)
Redemption or Repurchase Within Seven Days. If Shares are tendered to us for redemption or repurchase are repurchased by us within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to us the full amount of any sales commission (net of allowances to dealers or brokersregistered representatives) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers registered representatives of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 ten (10) days of the day on which notice of such tender for redemption is received by us.
Appears in 1 contract
Redemption or Repurchase Within Seven Days. If Shares are tendered tnedered to ------------------------------------------- us for redemption or repurchase by us within seven business days after your acceptance of the original purchase order for such Shares, you will immediately refund to us the full sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 days of the day on which notice of such tender for redemption is received by us.
Appears in 1 contract
Samples: Distribution Agreement (Franklin New York Tax Free Trust)
Redemption or Repurchase Within Seven Days. If Shares shares are tendered to us for redemption or repurchase are repurchased by us within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to us the full amount of any sales commission (net of allowances to dealers or brokers) allowed to you on the original sale, and will promptly, upon receipt thereof, pay to us any refunds from dealers or brokers of the balance of sales commissions reallowed by you. We shall notify you of such tender for redemption within 10 ten (10) days of the day on which notice of such tender for redemption is received by us. 13.
Appears in 1 contract
Samples: Underwriting Agreement (Pilgrim Bank & Thrift Fund Inc)