Common use of Transactions in Shares Clause in Contracts

Transactions in Shares. (a) You agree that your transactions in Shares of the Funds will be limited to (i) the purchase of Shares from us for resale to your customers at the public offering price then in effect or for your own bona fide investment, (ii) exchanges of Shares between Funds, as permitted by the Funds’ then current Prospectuses and in accordance with procedures as they may be modified by us from time to time, and (iii) transactions involving the redemption of Shares by a Fund. Redemptions by a Fund will be effected in the manner and upon the terms described in the Prospectus and pursuant to any procedures that we provide to you from time to time. We will, upon your request, assist you in processing such orders for redemptions.

Appears in 7 contracts

Samples: Mutual Funds Account Administration Agreement (UBS Series Funds), Selected Dealer Agreement (Ubs Money Series), Selected Dealer Agreement (Ubs Money Series)

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Transactions in Shares. (a) You agree that your transactions in Shares of the Funds will be limited to (i) the purchase of Shares from us for resale to your customers at the public offering price then in effect or for your own bona fide investment, (ii) exchanges of Shares between Funds, as permitted by the Funds’ then current Prospectuses and in accordance with procedures as they may be modified by us from time to time, and (iii) transactions involving the redemption of Shares by a Fund. Redemptions by a Fund will be effected in the manner and upon the terms described in the Prospectus and pursuant to any procedures that we provide to you in writing in advance from time to time. We will, upon your request, assist you in processing such orders for redemptions.

Appears in 5 contracts

Samples: Selected Dealer Agreement (UBS Series Funds), Dealer Agreement (UBS Series Funds), Selected Dealer Agreement (UBS Series Funds)

Transactions in Shares. (a) You agree that your transactions in Shares of the Funds will be limited to (i) the purchase of Shares from us for resale to your customers at the public offering price then in effect or for your own bona fide investment, (ii) exchanges of Shares between Funds, as permitted by the Funds' then current Prospectuses and in accordance with procedures as they may be modified by us from time to time, and (iii) transactions involving the redemption of Shares by a Fund. Redemptions by a Fund will be effected in the manner and upon the terms described in the Prospectus and pursuant to any procedures that we provide to you from time to time. We will, upon your request, assist you in processing such orders for redemptions.

Appears in 4 contracts

Samples: Form of Selected Dealer Agreement (Ubs Master Series Inc), Selected Dealer Agreement (Painewebber Pace Select Advisors Trust), Selected Dealer Agreement (Brinson Master Series Inc)

Transactions in Shares. (a) You agree that your Your transactions in Shares of the Funds will be limited to (i) the purchase of Shares from us Us for resale to your Your customers at the public offering price then in effect or for your Your own bona fide investment, (ii) exchanges of Shares between Funds, as permitted by the Funds’ then current Prospectuses Prospectus and in accordance with procedures as they may be modified by us Us from time to time, and (iii) transactions involving the redemption of Shares by a Fund. Redemptions by a Fund will be effected affected in the manner and upon the terms described in the Prospectus and pursuant to any procedures that we We provide to you You from time to time. We will, upon your Your request, assist you You in processing such orders for redemptions.

Appears in 1 contract

Samples: Selected Dealer Agreement (Pace Select Advisors Trust)

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Transactions in Shares. (a) You agree that your transactions in Shares of the Funds will be limited to (i) the purchase of Shares from us for resale to your customers at the public offering price then in effect or for your own bona fide investment, (ii) exchanges of Shares between Funds, as permitted by the Funds’ then current Prospectuses Prospectus and in accordance with procedures as they may be modified by us from time to time, and (iii) transactions involving the redemption of Shares by a Fund. Redemptions by a Fund will be effected in the manner and upon the terms described in the Prospectus and pursuant to any procedures that we provide to you from time to time. We will, upon your request, assist you in processing such orders for redemptions.

Appears in 1 contract

Samples: Selected Dealer Agreement (Ubs Money Series)

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