Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 109 contracts
Sources: Selling Group Agreement (American Funds Core Plus Bond Fund), Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (American Funds Strategic Bond Fund)
Processing Redemption Requests. You shall not purchase any share Share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ sharesShares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 66 contracts
Sources: Selling Group Agreement (American Funds Core Plus Bond Fund), Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (American Funds Strategic Bond Fund)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ sharesShares. You shall, however, be permitted to sell any shares Shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ sharesShares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 66 contracts
Sources: Selling Group Agreement (American Funds Core Plus Bond Fund), Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (American Funds Strategic Bond Fund)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ ' shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ ' shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Appears in 7 contracts
Sources: Principal Underwriting Agreement (International Growth & Income Fund, Inc.), Selling Group Agreement (Tax Exempt Money Fund of America), Institutional Selling Group Agreement (American Funds Income Series)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ ' shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ ' shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.. May 2002
Appears in 1 contract
Sources: Institutional Selling Group Agreement (Washington Mutual Investors Fund Inc)
Processing Redemption Requests. You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.. January 2002 4
Appears in 1 contract