Distribution of Shares. (a) Subject to the provisions of Paragraphs 6, 7, 10, 11, 12, 13 and 14 hereof, and to such minimum purchase and other requirements as may from time to time be indicated in the Fund's Prospectus, Distributor, acting as principal for its own account and not as agent for the Fund, shall have the right to purchase Shares from the Fund. Distributor shall sell Shares only in accordance with the Fund's Prospectus, on a "best efforts" basis. Distributor shall purchase Shares from the Fund at a price equal to the net asset value, shall sell Shares at the public offering price as defined in Paragraph 8, and shall retain all sales charges.
Appears in 12 contracts
Samples: Underwriting Agreement (Stein Roe Floating Rate Income Fund), Underwriting Agreement (Columbia Floating Rate Fund), Underwriting Agreement (Colonial Investment Grade Interval Trust)
Distribution of Shares. (a) Subject to the provisions of Paragraphs 6, 7, 10, 11, 12, 13 and 14 hereof, and to such minimum purchase and other requirements as may from time to time be indicated described in the Fund's ProspectusProspectus(es), Distributor, acting as principal for its own account and not as agent for the Fund, shall have the right to purchase Shares from the Fund. Distributor shall sell Shares only in accordance with the Fund's ProspectusProspectus(es), on a "best efforts" basis. Distributor shall purchase Shares from the Fund at a price equal to the net asset value, shall sell Shares at the public offering price as defined in Paragraph 8, and shall retain all sales charges.
Appears in 7 contracts
Samples: Underwriting Agreement (Liberty Acorn Trust), Underwriting Agreement (Liberty Acorn Trust), Underwriting Agreement (Acorn Investment Trust)
Distribution of Shares. (a) Subject to the provisions of Paragraphs 6, 7, 10, 11, 12, 13 and 14 hereof, and to such minimum purchase and other requirements as may from time to time be indicated in the Fund's Funds' Prospectus, Distributor, acting as principal for its own account and not as agent for the FundFunds, shall have the right to purchase Shares from the FundFunds. Distributor shall sell Shares only in accordance with the Fund's Funds' Prospectus, on a "best efforts" basis. Distributor shall purchase Shares from the Fund Funds at a price equal to the net asset value, shall sell Shares at the public offering price as defined in Paragraph 8, and shall retain all sales charges.
Appears in 4 contracts
Samples: Underwriting Agreement (Stein Roe Investment Trust), Underwriting Agreement (Columbia Funds Trust Xi), Underwriting Agreement (Liberty Stein Roe Funds Investment Trust)
