SHARE PRICE. The price per Share shall be determined by reference to trades on the Fund’s primary exchange. In no event shall the price be less than the current net asset value per share plus the per share amount of the commission to be paid to you (the “Minimum Price”). You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 108 contracts
Samples: Distribution Agreement (Eaton Vance Tax Advantaged Dividend Income Fund), Distribution Agreement (Eaton Vance Tax-Managed Buy-Write Opportunities Fund), Form of Distribution Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
SHARE PRICE. The price per Share shall be determined by reference to trades on prevailing market prices through the Fund’s primary exchangeNational Market System. In no event shall the price be less than the current net asset value per share plus the per share amount of the commission to be paid to you (the “Minimum Price”). You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.
Appears in 30 contracts
Samples: Distribution Agreement (Nuveen Select Tax Free Income Portfolio), Nuveen California Amt-Free Quality Municipal Income Fund, Nuveen NASDAQ 100 Dynamic Overwrite Fund
