Execution of Orders for Purchase and Redemption of Shares. (a) All accepted orders for the purchase of any Shares shall be executed 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 all accepted orders for the redemption of any Shares shall be executed at the next determined net asset value per share, in each case as described in the Prospectus and SAI. Any applicable deferred sales charge, redemption fee, or similar charge or fee will be deducted by the Funds prior to the transmission of the redemption proceeds to Financial Intermediary or its customer. JPMDS and the Funds reserve the right to reject any purchase request in their sole discretion. The execution of all orders for Share transactions will be subject to the terms of the Prospectus and SAI and JPMDS’ written instructions to Financial Intermediary from time to time, and if executed through Fund/SERV, the DTCC’s rules and procedures. Specifically, the Financial Intermediary certifies that:
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Class, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by Distributor, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.
Execution of Orders for Purchase and Redemption of Shares. (a) All accepted orders for the purchase of any Shares shall be executed 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 all accepted orders for the redemption of any Shares shall be executed at the next determined net asset value per share, in each case as described in the Prospectus. Any applicable deferred sales charge, redemption fee, or similar charge or fee will be deducted by the Funds prior to the transmission of the redemption proceeds to Financial Intermediary or its customer. JPMDS and the Funds reserve the right to reject any purchase request in their sole discretion. The execution of all orders for Share transactions will be subject to the terms of the Prospectus and JPMDS’ written instructions to Financial Intermediary from time to time, and if executed through Fund/SERV, the NSCC’s rules and procedures. Specifically, the Financial Intermediary certifies that:
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, in each case as described in the applicable Fund prospectus. Any applicable deferred sales charges (contingent or otherwise), redemption fee, or similar charge or fee will be deducted by One Group prior to the transmission of the redemption proceeds to Financial Institution or its customer. OGDS and One Group reserve the right to reject any purchase request in their sole discretion. The procedures relating to all orders will be subject to the terms of the prospectus of each Fund and OGDS' written instructions to Financial Institution from time to time. Specifically,
Execution of Orders for Purchase and Redemption of Shares. (a) All accepted orders for the purchase of any Shares shall be executed in accordance with the provisions of Article 2 of the Participation Agreement.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then current public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, plus any applicable redemption charge, in each case as described in the prospectus of the Fund or Class. ESI and the Trust reserve the right to reject any purchase request at their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by ESI, a copy of each confirmation shall be sent simultaneously to the Financial Institution if the Financial Institution so requests.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. FSC and the Funds reserve the right to reject any purchase request in their sole discretion . If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by FSC, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests. (b) The procedures relating to all orders will be subject to the terms of the prospectus of each Fund and FSC's written instructions to Financial Institution from time to time. (c) Payments for Shares shall be made as specified in the applicable Fund prospectus. If payment for any purchase order is not received in accordance with the terms of the applicable Fund prospectus, FSC reserves the right, without notice, to cancel the sale and to hold Financial Institution responsible for any loss sustained as a result thereof. 4.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase or redemption of any Shares shall be executed at the then-current net asset value per share, in each case as described in the prospectus of the Fund. Any applicable redemption fee will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. ESI and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by ESI, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share, plus any applicable contingent deferred sales load, in each case as described in the then-current prospectus(es), including any supplements or amendments thereto, of the Funds (the "Prospectus"), Inland and the Funds reserve the right to reject any purchase request at their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by Inland, a copy of each confirmation shall be sent simultaneously to Broker if Broker so requests.
Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares received in proper form by the Financial Institution shall be executed at the next calculated public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares received in proper form by the Financial Institution shall be executed at the next calculated net asset value per share, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. ESI and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by ESI, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.
