Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor at the net asset value, all such sales to comply with the provisions of the Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 5 contracts
Samples: Underwriting Agreement (Fairholme Funds Inc), Underwriting Agreement (Brass Funds Inc), Underwriting Agreement (Electric City Funds Inc)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor at the net asset valuepublic offering price, all such sales to comply with the provisions of the Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 5 contracts
Samples: Distribution Agreement (Quaker Investment Trust), Distribution Agreement (Penn Street Fund Inc), Underwriting Agreement (Quaker Investment Trust)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor at the net asset valuepublic offering price, all such sales to comply with the provisions of the 1940 Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 5 contracts
Samples: Underwriting Agreement (Homestate Group), Underwriting Agreement (Noah Investment Group Inc), Underwriting Agreement (Agilex Funds)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor therefore at the net asset valuepublic offering price, all such sales to comply with the provisions of the 1940 Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 3 contracts
Samples: Underwriting Agreement (Homestate Group), Underwriting Agreement (Henssler Funds Inc), Underwriting Agreement (Wy Funds)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the FundTrust, will sell Shares to the public against orders therefor at the net asset valuepublic offering price, all such sales to comply with the provisions of the 1940 Act and the rules and regulations of the Securities and Exchange Commission and other applicable regulatory authorities promulgated thereunder.
Appears in 3 contracts
Samples: Underwriting Agreement (Memorial Funds), Underwriting Agreement (Memorial Funds), Underwriting Agreement (Memorial Funds)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the FundTrust, will sell Shares to the public against orders therefor there for at the net asset valuepublic offering price, all such sales to comply with the provisions of the 1940 Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 2 contracts
Samples: Underwriting Agreement (Community Reinvestment Act Qualified Investment Fund), Underwriting Agreement (Ips Funds)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against Against orders therefor in the at the net asset valueregular public price currently determined by the Fund in the manner described in their offering Prospectuses, all such sales to comply with the provisions of the Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 2 contracts
Samples: Underwriting Agreement (Upright Investments Trust), Underwriting Agreement (Upright Investments Trust)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor there for at the net asset valuepublic offering price, all such sales to comply with the provisions of the 1940 Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 2 contracts
Samples: Underwriting Agreement (Community Reinvestment Act Qualified Investment Fund), Underwriting Agreement (Community Reinvestment Act Qualified Investment Fund)
Sale and Repurchase of Shares. (a) Underwriter, as agent for the FundTrust, will sell Shares to the public against orders therefor therefore at the net asset valuepublic offering price, all such sales to comply with the provisions of the 1940 Act and the rules and regulations of the Securities and Exchange Commission and other applicable regulatory authorities promulgated thereunder.
Appears in 1 contract
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor at the net asset value, all such sales to comply with the provisions of the Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.. 2
Appears in 1 contract
Sale and Repurchase of Shares. (a) Underwriter, as agent for the Fund, will sell Shares to the public against orders therefor therefore at the net asset valuepublic offering price, all such sales to comply with the provisions of the Act and the rules and regulations of the Securities and Exchange Commission promulgated thereunder.
Appears in 1 contract
