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:
Appears in 17 contracts
Samples: Agency and Services Agreement (Advisors Inner Circle Fund), Transfer Agency and Services Agreement (BBH Prime Institutional Money Market Fund Inc), Agency and Services Agreement (Advisors Inner Circle Fund)
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a Fund's or Class' prospectus Prospectus after Forum or its agent receives either:
Appears in 6 contracts
Samples: Values Investment Trust (Catholic Values Investment Trust), Agency and Services Agreement (Wright Managed Income Trust), Agency and Services Agreement (Century Capital Managment Trust)
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with this Agreement and the terms of a Fund's or Class' current prospectus after Forum or its agent receives either:
Appears in 1 contract
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of the Company Procedures and a Fund's or Class' prospectus Prospectus after Forum or its agent receives either:
Appears in 1 contract
Samples: Agency and Services Agreement (Bailard Biehl & Kaiser Opportunity Fund Group Inc)
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a the Fund's or Class' prospectus after Forum or its agent receives either:
Appears in 1 contract
Samples: Agency and Services Agreement (Islamic Global Equity Fund)
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a the Fund's or Class' prospectus Offering Documents after Forum or its agent receives either:
Appears in 1 contract
Samples: Agency and Services Agreement (BBH Common Settlement Fund Ii Inc)
Share Purchases Eligibility to Receive Distributions. (a) Shares shall be issued in accordance with the terms of a Fund's or Class' prospectus Offering Memorandum and the Trust Procedures after Forum or its agent receives either:
Appears in 1 contract
Samples: Agency and Services Agreement (Um Investment Trust)
