Common use of Sale and Redemption of Fund Shares Clause in Contracts

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shall

Appears in 5 contracts

Samples: Selling Agreement (Caldwell & Orkin Funds Inc), Selling Agreement (Index Funds), Selling Agreement (F/M Funds Trust)

AutoNDA by SimpleDocs

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3Prospectus1. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Fund as agent of the other.

Appears in 4 contracts

Samples: Selling Agreement (Forefront Income Trust), Selling Agreement (Predex), Selling Agreement (Bluerock Total Alternatives Real Estate Fund)

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3Prospectus2. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Trust as agent of the other.

Appears in 3 contracts

Samples: Selling Agreement (Centerstone Investors Trust), Selling Agreement (Compass EMP Funds Trust), Selling Agreement (Americafirst Quantitative Funds)

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3Prospectus[3]. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Trust(s) as agent of the other.

Appears in 2 contracts

Samples: Selling Agreement (Chesapeake Investment Trust), Selling Agreement (Cm Advisors Family of Funds)

Sale and Redemption of Fund Shares. (a) ] Company shall offer and sell such shares only at the public offering price which shall be currently in effect, effect1 in accordance with the terms of the current Prospectus3Prospectus'. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s 's shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Fund as agent of the other.

Appears in 1 contract

Samples: Selling Agreement (Multi-Strategy Growth & Income Fund)

AutoNDA by SimpleDocs

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3Prospectus1. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Trust as agent of the other.

Appears in 1 contract

Samples: Selling Agreement (Ocm Mutual Fund)

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3Prospectus1. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Corporation as agent of the other.

Appears in 1 contract

Samples: Selling Agreement (Dominion Funds Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.