Common use of Share Subscription Clause in Contracts

Share Subscription. The undersigned agrees to purchase from KEMP▇▇ ▇▇▇ESTORS FUND (the "Fund") the number of shares (the "Shares") of the Fund's Blue Chip and Global Income Portfolios (the "Portfolios"), without par value, set forth at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these Shares at the price set forth at the end of this Agreement. The undersigned understands that the Fund has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Fund, the Portfolios and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Portfolios will not be fully operational until such time as they commence the public offering of their shares. Accordingly, a number of features of the Portfolios described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Kemper Investors Fund)

Share Subscription. The undersigned agrees to purchase from KEMP▇▇ ▇▇▇ESTORS INVESTORS FUND SERIES (the "Fund") the number of shares (the "Shares") of the Fund's Kemp▇▇-▇▇▇▇▇▇ ▇▇▇h Return Equity Portfolio, Kemp▇▇-▇▇▇▇▇▇ ▇▇▇ancial Services Portfolio, Kemp▇▇ International Growth and Income Portfolio and Kemp▇▇ ▇▇▇bal Blue Chip and Global Income Portfolios (the "Portfolios"), without par value, set forth at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these Shares at the price set forth at the end of this Agreement. The undersigned understands that the Fund has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Fund, the Portfolios and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Portfolios will not be fully operational until such time as they commence the public offering of their shares. Accordingly, a number of features of the Portfolios described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Investors Fund Series)

Share Subscription. The undersigned undersigned, on behalf of its KILICO Variable Separate Account, agrees to purchase from KEMPKemp▇▇ ▇▇▇ESTORS FUND estors Fund (the "Fund") the number of shares (the "Shares") of the Fund's Blue Chip Money Market Portfolio, Total Return Portfolio, High Yield Portfolio, Equity Portfolio and Global Income Portfolios (the "Portfolios")Investment Securities Portfolio, without par value, set forth at the end of this Agreement on the terms and conditions set forth herein and in the Preliminary Prospectus ("Preliminary Prospectus") described below, and hereby tenders the amount of the price required to purchase these Shares shares at the a price set forth at the end of this Agreement$1.00 per share. The undersigned understands that the Fund has prepared a registration statement or an amendment thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Fund, the Portfolios Fund and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Portfolios Fund will be not be fully operational until such time as they commence it commences the public offering of their its shares. Accordingly, a number of features of the Portfolios Fund described in the Preliminary Prospectus, including, without limitation, the declaration and payment of dividends, and redemption of shares upon request of shareholders, are not, in fact, in existence at the present time and will not be instituted until the Fund's registration under the Securities Act of 1933 is made effective.. 2

Appears in 1 contract

Sources: Subscription Agreement (Kilico Variable Separate Account/Il)