Redemption or Repurchase Within Seven Days. If Shares are tendered to the Trust for redemption or are repurchased by the Trust within seven (7) business days after your acceptance of the original purchase order for such Shares, you will immediately refund to the Trust 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 the Trust any refunds from dealers or brokers of the balance of sales commissions reallowed by you. The Trust shall notify you of such tender for redemption within ten (10) days of the day on which notice of such tender for redemption is received by the Trust.
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Samples: Principal Underwriting Agreement (Hartford Alternative Strategies Fund)
Redemption or Repurchase Within Seven Days. If Shares shares are tendered to the Trust for redemption or are repurchased by the Trust within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to the Trust 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 the Trust any refunds from dealers or brokers of the balance of sales commissions reallowed by you. The Trust shall notify you of such tender for redemption within ten (10) days of the day on which notice of such tender for redemption is received by the Trust.
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Redemption or Repurchase Within Seven Days. If Shares shares of a Portfolio are tendered to the Trust Fund for redemption or are repurchased by the Trust Fund within seven (7) business days after your the Distributor’s acceptance of the original purchase order for such Sharesshares, you the Distributor will immediately refund to the Trust Fund the full amount of any sales commission (net of allowances to dealers or brokers) allowed to you the Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Trust Fund any refunds from dealers or brokers of the balance of sales commissions reallowed by youthe Distributor. The Trust Fund shall notify you the Distributor of such tender for redemption within ten (10) days of the day on which notice of such tender for redemption is received by the TrustFund.
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Samples: Principal Underwriting Agreement (Maxim Series Fund Inc)
Redemption or Repurchase Within Seven Days. If Shares shares are tendered to ------------------------------------------ the Trust for redemption or are repurchased by the Trust within seven (7) business days after your acceptance of the original purchase order for such Sharesshares, you will immediately refund to the Trust 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 the Trust any refunds from dealers or brokers of the balance of sales commissions reallowed by you. The Trust shall notify you of such tender for redemption within ten (10) days of the day on which notice of such tender for redemption is received by the Trust.
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Redemption or Repurchase Within Seven Days. If Shares shares are tendered to the Trust for redemption or are repurchased by the Trust within seven (7) business days after your Distributor’s acceptance of the original purchase order for such Sharesshares, you Distributor will immediately refund to the Trust the full amount of any sales commission (net of allowances to dealers or brokers) allowed to you Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Trust any refunds from dealers or brokers of the balance of sales commissions reallowed by youDistributor. The Trust shall notify you Distributor of such tender for redemption within ten (10) days of the day on which notice of such tender for redemption is received by the Trust.
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Samples: Distribution Agreement (Pacific Funds Series Trust)