Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.
Appears in 89 contracts
Samples: Distribution Agreement (CDC Nvest Funds Trust I), Distribution Agreement (Nvest Funds Trust Iii), Distribution Agreement (CDC Nvest Funds Trust I)
Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("together the “prospectus"”) of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust Trust, each as amended to date, and the current prospectus of the Trust relating to the Series shares.
Appears in 43 contracts
Samples: Mirova Global Sustainable Equity Fund (Natixis Funds Trust I), Form of Distribution Agreement (Investment Managers Series Trust), Distribution Agreement (Natixis Funds Trust II)
Public Offering Price. The public offering price shall be the net asset --------------------- value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.
Appears in 22 contracts
Samples: Distribution Agreement (Nvest Funds Trust I), Distribution Agreement (Nvest Funds Trust I), Distribution Agreement (Nvest Funds Trust I)
Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, shares all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.
Appears in 4 contracts
Samples: Distribution Agreement (Loomis Sayles Funds I), Distribution Agreement (Loomis Sayles Funds I), Distribution Agreement (Loomis Sayles Funds I)
Public Offering Price. The public offering price shall be the net asset value of Series Fund shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("“prospectus"”) of the Trust relating to the Series Fund shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series Fund shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series Fund shares.
Appears in 3 contracts
Samples: Distribution Agreement (Gateway Trust), Distribution Agreement (Gateway Trust), Distribution Agreement (Gateway Trust)
Public Offering Price. The public offering price shall be the net asset --------------------- value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 1000/942.50 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.55.75% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.
Appears in 2 contracts
Samples: Distribution Agreement (New England Funds Trust I), Distribution Agreement (New England Funds Trust Ii)
Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information (together the "prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust Trust, each as amended to date, and the current prospectus of the Trust relating to the Series shares.
Appears in 1 contract
Samples: Distribution Agreement (Investment Managers Series Trust)
Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("together the “prospectus"”) of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust Trust, each as mended to date, and the current prospectus of the Trust relating to the Series shares.
Appears in 1 contract
Public Offering Price. The public offering price shall be the net --------------------- asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.
Appears in 1 contract