Common use of Sales of Fund Shares Clause in Contracts

Sales of Fund Shares. Dealer may offer and sell shares of each Fund only at the public offering price applicable to the shares in effect at the time of each transaction. The procedures relating to all orders and the handling of orders are subject to the terms of the then current prospectus and statement of additional information of the Fund (collectively, the "prospectus"), the then current new account application for the Fund, and our written instructions which may be issued from time to time. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Appears in 5 contracts

Samples: Sales and Service Agreement (Ironwood Series Trust), Sales and Service Agreement (Icm Series Trust), Sales and Service Agreement (Forum Funds)

AutoNDA by SimpleDocs

Sales of Fund Shares. Dealer may offer and sell shares of each Fund only at the public offering price applicable to the shares in effect at the time of each transaction. The procedures relating to all orders and the handling of orders are subject to the terms of the then current prospectus and statement of additional information ("SAI") of the Fund (collectively, the "prospectus")each Fund, the then current new account application for the each Fund, and our written instructions which may be issued from time to time. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Appears in 2 contracts

Samples: Sales and Service Agreement (Sound Shore Fund Inc), Sales and Service Agreement (Sound Shore Fund Inc)

Sales of Fund Shares. Dealer may offer and sell shares of each Fund only at the public offering price applicable to the shares in effect at the time of each transaction. The procedures relating to all orders and the handling processing of Fund orders are subject to the terms of the then current prospectus and statement of additional information of the Fund (collectively, the "prospectus"), the then current new account application for the Fund, and our written instructions which may be issued from time to time. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Appears in 2 contracts

Samples: Mutual Fund Sales and Service Agreement (RMR Funds Series Trust), Mutual Fund Sales and Service Agreement (Japan Fund Inc)

Sales of Fund Shares. Dealer may offer and sell shares of each Fund only at the public offering price applicable to the shares in effect at the time of each transaction. The procedures relating to all orders and the handling of orders are subject to the terms of the then current prospectus and statement of additional information ("SAI") of the Fund (collectively, the "prospectus")Fund, the then current new account application for the Fund, and our written instructions which may be issued from time to time. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Appears in 1 contract

Samples: Sales and Service Agreement (Wintergreen Fund, Inc.)

AutoNDA by SimpleDocs

Sales of Fund Shares. Dealer may offer and sell shares of each Fund only at the public offering price applicable to the shares in effect at the time of each transaction. The procedures relating to all orders and the handling processing of Fund orders are subject to the terms of the then current prospectus and statement of additional information of the Fund (collectively, the "β€œprospectus"”), the then current new account application for the Fund, and our written instructions which may be issued from time to time. This Agreement is not exclusive, and either party may enter into similar agreements with third parties.

Appears in 1 contract

Samples: Mutual Fund Sales and Service Agreement (Aul American Unit Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!