Solicitation of Applications. 1. Applications received from you and accepted by the Funds will be at the public offering price determined in the manner described in the then current Prospectus of such Funds notwithstanding anything to the contrary in this Agreement. The public offering price for the purchase of the Funds' shares is the Fund's or Portfolio's net asset value per share.
Appears in 3 contracts
Samples: Dealer Agreement (Equitrust Series Fund Inc), Dealer Agreement (Equitrust Money Market Fund Inc), Dealer Agreement (Equitrust Series Fund Inc)
Solicitation of Applications. 1. Applications received from you and accepted by the Funds Fund will be at the public offering price determined in the manner described in the then current Prospectus prospectus of such Funds Portfolio notwithstanding anything to the contrary in this Agreement. The public offering price for the purchase of the Funds' shares Traditional Shares of a Portfolio is the Fund's or Portfolio's its net asset value per share.
Appears in 1 contract
Solicitation of Applications. 1. Applications received from you and accepted by the Funds appropriate Fund will be at the public offering price determined in the manner described in the then current Prospectus prospectus of such Funds Fund notwithstanding anything to the contrary in this Agreement. The public offering price for the purchase of the Funds' shares of a Fund is the Fund's or Portfolio's its net asset value per share.
Appears in 1 contract