Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares"), set forth above its signature, on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares at a price of $11.49 per share. The undersigned understands that the Fund filed a registration statement with the Securities and Exchange Commission (No.33-36324) on Form N-lA, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios KEMPXX XXXIZON FUND (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Kemper Horizon Fund
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios KEMPXX XXXUE PLUS GROWTH FUND (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Kemper Value Plus Growth Fund
Share Subscription. The undersigned hereby agrees to purchase from Xxxxxx Managed Portfolios Willxxx Xxxxx Xxxdy Reserves, Inc. (the "Fund"), which is a series type mutual fund currently having one series, the Money Market Portfolio ("Portfolio"), 100,000 shares (par value of $0.001 per share) the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share Portfolio (the "Shares"), set forth above its signature) at a purchase price of $1.00 per share, on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and . The undersigned hereby tenders $100,000 for the amount purchase of the price required to purchase these shares at a price of $11.49 per shareShares. The undersigned understands that the Fund has filed a registration statement Registration Statement (No. 33-17463) on Form N-1A with the Securities and Exchange Commission (No.33-36324) on Form N-lACommission, which contains the Preliminary Prospectus which describes describing the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, dividends and redemption redemptions of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 Registration Statement on Form N-1A is made declared effective.
Appears in 1 contract
Samples: Subscription Agreement (William Blair Mutual Funds Inc)
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios Zurich YieldWise Money Fund (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Zurich Yieldwise Money Fund
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios KEMPXX XXXOPE FUND (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Kemper Europe Fund
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios Hotchkis and Wiley Variable Trust (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement and an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, including without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration statement under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Subscription Agreement (Hotchkis & Wiley Variable Trust)
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios KEMPXX XXXNTITATIVE EQUITY FUND (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Kemper Quantitative Equity Fund
Share Subscription. The undersigned agrees to purchase from Xxxxxx Managed Portfolios Kempxx Xxxressive Growth Fund (the "Fund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares")) without par value, set forth above its signature, at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these shares Shares at a the price set forth at the end of $11.49 per sharethis Agreement. The undersigned understands that the Fund filed has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission (No.33-36324) on Form N-lAN-1A, which contains the Preliminary Prospectus which describes the Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Fund will not be not fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.
Appears in 1 contract
Samples: Kemper Aggressive Growth Fund