Reinvestment Program. If I participate in the Cross– Reinvestment Program, distributions from eligible mutual funds in my Account that I select may be automatically reinvested into shares of certain eligible mutual funds of my choosing (“cross–reinvestment security”) for which I have received a current prospectus. Generally on the same business day as the distribution payment, Xxxxxx Xxxxx will invest the funds received on my behalf into shares of the cross– reinvestment security, which will settle on the following business day. The price paid for such cross–reinvestment security will be the public offering price of the security as determined in its prospectus. The cross–reinvestment of distributions from one mutual fund to another mutual fund is generally only permitted among affiliated funds and may otherwise be limited by the terms of the funds’ prospectuses.
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Reinvestment Program. If I participate in the Cross– Cross- Reinvestment Program, distributions from eligible mutual funds in my Account that I select may be automatically reinvested into shares of certain eligible mutual funds of my choosing (“cross–-reinvestment security”) for which I have received a current prospectus. Generally on the same business day as the distribution payment, Xxxxxx Xxxxx will invest the funds received on my behalf into shares of the cross– cross- reinvestment security, which will settle on the following business day. The price paid for such cross–-reinvestment security will be the public offering price of the security as determined in its prospectus. The cross–-reinvestment of distributions from one mutual fund to another mutual fund is generally only permitted among affiliated funds and may otherwise be limited by the terms of the funds’ prospectuses.
Appears in 1 contract
Reinvestment Program. If I participate in the Cross– Cross- Reinvestment Program, distributions from eligible mutual funds in my Account that I select may be automatically reinvested into shares of certain eligible mutual funds of my choosing (“cross–-reinvestment security”) for which I have received a current prospectus. Generally on the same business day as the distribution payment, Xxxxxx Xxxxx will invest the funds received on my behalf into shares of the cross– -reinvestment security, which will settle on the following business day. The price paid for such cross–-reinvestment security will be the public offering price of the security as determined in its prospectus. The cross–-reinvestment of distributions from one mutual fund to another mutual fund is generally only permitted among affiliated funds and may otherwise be limited by the terms of the funds’ prospectuses.
Appears in 1 contract
Reinvestment Program. If I participate in the Cross– Cross- Reinvestment Program, distributions from eligible mutual funds in my Account that I select may be automatically reinvested into shares of certain eligible mutual funds of my choosing (“cross–reinvestment security”) for which I have received a current prospectus. Generally on the same business day as the distribution payment, Xxxxxx Xxxxx will invest the funds received on my behalf into shares of the cross– –reinvestment security, which will settle on the following business day. The price paid for such cross–cross- reinvestment security will be the public offering price of the security as determined in its prospectus. The cross–cross- reinvestment of distributions from one mutual fund to another mutual fund is generally only permitted among affiliated funds and may otherwise be limited by the terms of the funds’ prospectuses.
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Samples: Custodial Agreement