TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, Distributor will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by or on behalf of the Accounts (defined in SECTION 7(a) below) through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Distributor will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Accounts through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, ACIM will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by or on behalf of the Accounts (defined in Section 7(a) below) through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, the Issuer will make shares of the Funds available to be purchased, exchanged, or redeemed, by the Company on behalf of the Account (defined in Section 6(a) below) through a single account per Fund at the net asset value applicable to each order. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, ACIM will cause the Issuer to make shares of the Funds available to be purchased, exchanged, or redeemed, by or on behalf of the Accounts through a single account per Fund at the net asset value applicable to each order. The Funds’ shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds.
TRANSACTIONS IN THE FUNDS. (a) Subject to the terms and conditions of this Agreement, Distributor will cause the Issuer to make shares of the Funds (“Shares”) available to be purchased, exchanged, or redeemed, by or on behalf of the Accounts (defined in Section 7(a) below) through a single account per Fund at the net asset value applicable to each order. The Funds’ shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to satisfy the requirements of the Contracts for which the Funds serve as underlying investment media. Dividends and capital gains distributions will be automatically reinvested in full and fractional Shares. Each transaction is made subject to confirmation by Distributor at the net asset value next computed after receipt of the order.
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, Company will cause each Fund to make its shares available to be purchased, exchanged or redeemed by Clients at the net asset value applicable to each order, as determined in accordance with each Fund's then effective prospectus and statement of additional information, without the imposition of initial or contingent deferred sales charges or any other transaction related charges (e.g., redemption fees, exchange fees and federal funds wire payment fees).
TRANSACTIONS IN THE FUNDS. Subject to the terms and conditions of this Agreement, Company will cause each Fund to make such share classes as the parties shall mutually agree available to be purchased, exchanged or sold by Clients pursuant to the terms of the then effective prospectus and statement of additional information, as amended from time to time.
TRANSACTIONS IN THE FUNDS. Notwithstanding anything to the contrary contained in Section 3 of the Dealer Agreement, One Group or its Designee will make available for purchase by the Plans a class of shares available at net asset value and which are not subject to a contingent deferred sales charge or redemption fee. In addition, no exchange fees will be applicable to shares of the Funds purchased by the Plans. The form of payment of dividends and capital gains distributions will be determined in accordance with Xxxxxxx Xxxxx'x operational procedures in effect at the time of the payment of such dividend or distribution.
TRANSACTIONS IN THE FUNDS. (a) Subject to the terms and conditions of this Agreement, Distributor will cause the Issuers to make shares of the Funds available to be purchased, exchanged, or redeemed, by or on behalf of the Plans through a single omnibus account per Plan, per class of each Fund (the "Accounts") at the net asset value applicable to each order or in accordance with the applicable Fund's then-current prospectus. The Company will comply with the investment minimums set forth in each Fund's prospectus, which minimums may differ by class and/or by Fund. The Funds' shares shall be purchased and redeemed on a net basis in such quantity and at such time as determined by the Company to correspond with investment instructions received by the Company from the Participants. Dividends and capital gains distributions will be automatically reinvested in full and fractional shares of the Funds. Each transaction is always made subject to confirmation by the Distributor at the net asset value next computed after receipt of the order.
