Transactions in Shares. A. The Funds will execute all accepted orders for the purchase of any Shares at the next determined public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and the Funds will execute all accepted orders for the redemption of any Shares at the next determined net asset value per share, in each case as described in the Prospectus. JPMDS and the Funds reserve the right to reject any purchase request in their sole discretion.
Appears in 24 contracts
Samples: Service Agreement (JPMorgan Trust III), Service Agreement (Jp Morgan Mutual Fund Investment Trust), Service Agreement (JPMorgan Trust IV)
Transactions in Shares. A. The Funds will execute all accepted orders for the purchase of any Shares at the next determined public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and the Funds will execute all accepted orders for the redemption of any Shares at the next determined net asset value per share, in each case as described in the Prospectus. JPMDS and the The Funds reserve the right to reject any purchase request in their sole discretion.
Appears in 11 contracts
Samples: Sub Transfer Agency Agreement (Jp Morgan Mutual Fund Investment Trust), Sub Transfer Agency Agreement (JPMorgan Trust I), Sub Transfer Agency Agreement (Jpmorgan Trust Ii)
Transactions in Shares. A. The Funds will execute all accepted orders for the purchase of any Shares at the next determined public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and the Funds will execute all accepted orders for the redemption of any Shares at the next determined net asset value per share, in each case as described in the ProspectusProspectus and SAI. JPMDS and the The Funds reserve the right to reject any purchase request in their sole discretion.
Appears in 10 contracts
Samples: Sub Transfer Agency Agreement (JPMorgan Trust III), Sub Transfer Agency Agreement (Jp Morgan Mutual Fund Investment Trust), Sub Transfer Agency Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Transactions in Shares. A. The Funds will execute all accepted orders for the purchase of any Shares at the next determined public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and the Funds will execute all accepted orders for the redemption of any Shares at the next determined net asset value per share, in each case as described in the ProspectusRegistration Statement. JPMDS and the Funds reserve the right to reject any purchase request in their sole discretion.
Appears in 7 contracts
Samples: Service Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Service Agreement (Jpmorgan Trust Iv), Service Agreement (Jpmorgan Trust Ii)
Transactions in Shares. A. (a) The Funds will execute all accepted orders for the purchase of any Shares shares of the Funds (“Shares”) at the next determined public offering price per share Share (i.e., the net asset value per share Share plus the applicable initial sales load, if any) and the Funds will execute all accepted orders for the redemption of any Shares at the next determined net asset value per shareShare, in each case as described in the Funds’ then current prospectus (“Prospectus”). JPMDS and the The Funds reserve the right to reject any purchase request in their sole discretion.
Appears in 5 contracts
Samples: Sub Accounting Agreement (Jpmorgan Value Opportunities Fund Inc), Sub Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Sub Accounting Agreement (JPMorgan Trust I)