Sale and Redemption of Shares of the Fund. (a) Orders for the sale, redemption or repurchase of the Shares shall be transmitted directly from the Purchasers to the Trust or its agent, and payments for Shares shall be transmitted by the Purchasers directly to the Trust's custodian or to an account designated by the Trust.
Appears in 5 contracts
Samples: Principal Underwriting Agreement (Lincoln Variable Insurance Products Trust), Principal Underwriting Agreement (Lincoln Variable Insurance Products Trust), Underwriting Agreement (Lincoln Advisors Trust)
Sale and Redemption of Shares of the Fund. (a) Orders for the sale, purchase and redemption or repurchase of the Shares Portfolios’ shares (and payment for shares, in the case of a purchase) shall be transmitted directly from the Purchasers purchasers to the Trust Fund or its agent, and payments for Shares shall be transmitted by the Purchasers directly to the Trust's custodian or to an account designated by the Trust.
Appears in 5 contracts
Samples: Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Ii), Distribution Agreement (Metropolitan Series Fund Inc)
Sale and Redemption of Shares of the Fund. (a) Orders for the sale, purchase and redemption or repurchase of the Shares Fund's shares (and payment for shares, in the case of a purchase) shall be transmitted directly from the Purchasers Purchaser to the Trust Fund or its agent, and payments for Shares shall be transmitted by the Purchasers directly to the Trust's custodian or to an account designated by the Trust.
Appears in 2 contracts
Samples: Distribution Agreement (American General Series Portfolio Co /Tx), Distribution Agreement (American General Series Portfolio Co /Tx)
Sale and Redemption of Shares of the Fund. (a) Orders for the sale, redemption or repurchase of the Fund's Shares shall be transmitted directly from the Purchasers to the Trust Fund or its agent, agent and payments for Shares shares shall be transmitted by the Purchasers directly to the TrustFund's custodian or to an account designated by the Trustcustodian.
Appears in 2 contracts
Samples: Fund Distribution Agreement (Chubb America Fund Inc), Distribution Agreement (Chubb America Fund Inc)
