Sales of Shares. by Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund current at the time of the Fund's acceptance of the order for Shares; provided that Principal Underwriter also shall have the right to sell Shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, and the Fund reserves the right in its sole discretion to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
Appears in 50 contracts
Samples: Principal Underwriting Agreement (Keystone Intermediate Term Bond Fund), Principal Underwriting Agreement (Keystone Capital Preservation & Income Fund), Principal Underwriting Agreement (Keystone Fund of the Americas)
Sales of Shares. by Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund current at the time of the Fund's acceptance of the order for Shares; provided that Principal Underwriter also shall have the right to sell Shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, and the Fund reserves the right right, in its sole discretion discretion, to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
Appears in 20 contracts
Samples: Agreement (Keystone Small Cap Stock Fund), Principal Underwriting Agreement (Keystone Hartwell Growth Fund), Underwriting Agreement (Keystone Small Cap Stock Fund)
Sales of Shares. by Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund current at the time of the Fund's acceptance of the order for Shares; provided that Principal Underwriter also shall have the right to sell Shares shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, Fund and the Fund reserves the right in its sole discretion to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
Appears in 8 contracts
Samples: Principal Underwriting Agreement (Keystone Global Opportunities Fund), Principal Underwriting Agreement (Keystone Capital Preservation & Income Fund), Underwriting Agreement (Keystone Tax Free Income Fund)
Sales of Shares. by Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund current at the time of the Fund's acceptance of the order for Shares; provided that . Principal Underwriter also shall have the right to sell Shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, and the Fund reserves the right right, in its sole discretion discretion, to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
Appears in 7 contracts
Samples: Underwriting Agreement (Evergreen Money Market Trust), Principal Underwriting Agreement (Evergreen Municipal Trust /De/), Principal Underwriting Agreement (Evergreen Equity Trust /De/)
Sales of Shares. by Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund current at the time of the Fund's =s acceptance of the order for Shares; provided that Principal Underwriter also shall have the right to sell Shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, and the Fund reserves the right in its sole discretion to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
Appears in 4 contracts
Samples: Principal Underwriting Agreement (Evergreen Money Market Trust), Evergreen Municipal (Evergreen Municipal Trust /De/), Principal Underwriting Agreement (Evergreen Select Equity Trust)
Sales of Shares. by Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund current at the time of the Fund's acceptance of the order for Shares; provided that Principal Underwriter also shall have the right to sell Shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, Fund and the Fund reserves the right in its sole discretion to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
Appears in 2 contracts
Samples: Principal Underwriting Agreement (Keystone State Tax Free Fund Series Ii), Principal Underwriting Agreement (Keystone Fund of the Americas)
Sales of Shares. by the Principal Underwriter shall be at the applicable public offering price determined in the manner set forth in the prospectus and/or statement of additional information of the Fund Fund, current at the time of the Fund's acceptance of the order for Shares; provided that the Principal Underwriter also shall have the right to sell Shares at net asset value, if such sale is permissible under and consistent with applicable statutes, rules, regulations and orders. All orders shall be subject to acceptance by the Fund, and the Fund reserves the right in its sole discretion to reject any order received. The Fund shall not be liable to anyone for failure to accept any order.
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