Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a Fund's or Class' prospectus after Forum or its agent receives either:
Share Purchases Eligibility to Receive Distributions. (a) PURCHASE ORDERS. Shares shall be issued in accordance with the terms of a Fund’s or Class’ prospectus after TFS or its agent receives in good order, as determined by TFS in accordance with the provisions of the prospectus, either:
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued to investors at the net asset value next determined after FFC receives a completed purchase order.
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a Fund's or Class' prospectus after FSI or its agent receives either:
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a Fund's or Class' Prospectus after Citigroup or its agent receives either:
Share Purchases Eligibility to Receive Distributions. (a) Purchase Orders. Shares shall be issued in accordance with the terms of the Prospectus after GFS or its agent receives either:
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued to investors at the net asset value next determined after FSS receives a completed purchase order.
Share Purchases Eligibility to Receive Distributions. 10 SECTION 6. STANDARD OF CARE AND INDEMNIFICATION. 10 SECTION 7. REPRESENTATIONS AND WARRANTIES. 12 SECTION 8. CONFIDENTIALITY. SECTION 9. PROPRIETARY INFORMATION. 15 SECTION 10. EFFECTIVE DATE, TERM, AND TERMINATION. 15
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of the applicable Portfolio's prospectus after Forum or its agent receives either:
Share Purchases Eligibility to Receive Distributions
