Common use of Share Subscription Clause in Contracts

Share Subscription. The undersigned agrees to purchase from ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a price of $1.00 per share. The undersigned understands that the Trust has filed an amendment to its registration statement with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Trust will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 Trust's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Hummer Wayne Investment Trust)

Share Subscription. The undersigned agrees to purchase from ▇▇▇KEMP▇▇ ▇▇▇▇▇▇ Investment Trust NTITATIVE EQUITY FUND (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Kemper Quantitative Equity Fund)

Share Subscription. The undersigned agrees to purchase from ▇▇▇KEMP▇▇ ▇▇▇▇▇▇ Investment Trust OPE FUND (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Kemper Europe Fund)

Share Subscription. The undersigned agrees to purchase from ▇▇▇Kemp▇▇ ▇▇▇▇▇▇ Investment Trust ressive Growth Fund (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Kemper Aggressive Growth Fund)

Share Subscription. The undersigned agrees to purchase from ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Trust INVESTORS FUND SERIES (the "TrustFund") the number of shares (the "Shares") of the TrustFund's Kemp▇▇-▇▇▇▇▇▇ ▇▇▇h Return Equity Portfolio, Kemp▇▇-▇▇▇▇▇▇ Money Market portfolio ▇▇▇ancial Services Portfolio, Kemp▇▇ International Growth and Income Portfolio and Kemp▇▇ ▇▇▇bal Blue Chip Portfolios (the "Money Market FundPortfolios"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Portfolios will not be fully operational until such time as it commences they commence the public offering of its their shares. Accordingly, a number of features of the Trust 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 TrustFund'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 agrees to purchase from ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Trust Zurich YieldWise Money Fund (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Zurich Yieldwise Money Fund)

Share Subscription. The undersigned agrees to purchase from ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Hotchkis and Wiley Variable Trust (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement and an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust Fund described in the Preliminary Prospectus, including, 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 TrustFund's registration statement under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Hotchkis & Wiley Variable Trust)

Share Subscription. The undersigned agrees to purchase from ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Trust Managed Portfolios (the "TrustFund") the number of shares of the Fund's The Kansas Municipal Trust series, no par value per share (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), without par value, set forth at the end of this Agreement above its signature, 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 a price of $1.00 11.49 per share. The undersigned understands that the Trust has Fund filed an amendment to its a registration statement with the Securities and Exchange Commission (No.33-36324) on Form N-1AN-lA, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will be not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Ranson Managed Portfolios)

Share Subscription. The undersigned agrees to purchase from ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Trust (the "Trust") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market CorePortfolio Fund portfolio (the "Money Market CorePortfolio Fund"), 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 a price of $1.00 10.00 per share. The undersigned understands that the Trust has filed an amendment to its registration statement with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes describing the Trust and the Shares. By its signature hereto, the undersigned hereby acknowledges receipt of a copy of the Preliminary Prospectus. The undersigned recognizes that the Trust will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 Trust's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Hummer Wayne Investment Trust)

Share Subscription. The undersigned agrees to purchase from ▇▇▇KEMP▇▇ ▇▇▇▇▇▇ Investment Trust UE PLUS GROWTH FUND (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Kemper Value Plus Growth Fund)

Share Subscription. The undersigned agrees to purchase from ▇▇▇KEMP▇▇ ▇▇▇▇▇▇ Investment Trust IZON FUND (the "TrustFund") the number of shares (the "Shares") of the Trust's ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market portfolio (the "Money Market Fund"), 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 a the price set forth at the end of $1.00 per sharethis Agreement. The undersigned understands that the Trust Fund has filed prepared a registration statement or an amendment to its registration statement thereto for filing with the Securities and Exchange Commission on Form N-1A, which contains the Preliminary Prospectus which describes the Trust 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 Trust Fund will not be fully operational until such time as it commences the public offering of its shares. Accordingly, a number of features of the Trust 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 TrustFund's registration under the Securities Act of 1933 is made effective.

Appears in 1 contract

Sources: Subscription Agreement (Kemper Horizon Fund)