Sale of Shares by the Fund. The Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 22 contracts
Samples: Distribution Agreement (American Pension Investors Trust), Distribution Agreement (Bruce Fund Inc), Distribution Agreement (American Pension Investors Trust)
Sale of Shares by the Fund. The Each Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("“Shareholders"”), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 6 contracts
Samples: Principal Underwriter Agreement (World Funds Trust), Principal Underwriter Agreement (World Funds Trust), Principal Underwriter Agreement (World Funds Trust)
Sale of Shares by the Fund. The Each Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 5 contracts
Samples: Principal Underwriter Agreement (DGHM Investment Trust), Principal Underwriter Agreement (Dblaine Investment Trust), Principal Underwriter Agreement (World Funds Trust)
Sale of Shares by the Fund. The Fund reserves Funds reserve the right to issue any Shares at any time directly to the holders of Shares ("“Shareholders"”), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 5 contracts
Samples: Distribution Agreement (Huntington Funds), Distribution Agreement (Huntington Funds), Distribution Agreement (Huntington Funds)
Sale of Shares by the Fund. The Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("“Shareholders"”), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 4 contracts
Samples: Distribution Agreement (Bruce Fund Inc), Distribution Agreement (Bruce Fund Inc), Distribution Agreement (American Pension Investors Trust)
Sale of Shares by the Fund. The Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons approved by Underwriter at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 4 contracts
Samples: Underwriting Agreement (Boyar Value Fund Inc), Underwriting Agreement (Boyar Value Fund Inc), Underwriting Agreement (Boyar Value Fund Inc)
Sale of Shares by the Fund. The Fund reserves the right to issue any Shares shares at any time directly to the holders of Shares ("Shareholders"), its shareholders as a stock dividend or stock split and to sell Shares shares to its Shareholders shareholders or to other persons approved by the Underwriter at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trustvalue.
Appears in 2 contracts
Samples: Distribution Agreement (Colorado Double Tax Exmept Bond Fund Inc), Distribution Agreement (Colorado Double Tax Exmept Bond Fund Inc)
Sale of Shares by the Fund. The Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"”), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 1 contract
Sale of Shares by the Fund. The Fund reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 1 contract
