Examples of Direct Accounts in a sentence
Price Services agrees that it will perform services set forth herein and on Schedule 1 of this Agreement, on behalf of the Fund, for Direct Accounts in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by Price Services and the Funds (“Services”).
XXXX PRICE FUNDS By: /s/Lxxxx Xxxxxxx By: /s/Fxxx Xxxxxxx-Xxxx Name: Lxxxx Xxxxxxx Name: Fxxx Xxxxxxx-Xxxx Title: Vice President Title: Vice President SCHEDULE 1 Price Services agrees that it will perform Services on behalf of the Funds for Direct Accounts in accordance with procedures developed and maintained by Price Services, all applicable laws and the Fund’s then-current prospectus.
XXXX PRICE FUNDS By:/s/Lxxxx Xxxxxxx By: /s/Dxxxxxx Xxxxxx Name: Lxxxx Xxxxxxx Name: Dxxxxxx Xxxxxx Title: Vice President Title: Vice President SCHEDULE 1 Price Services agrees that it will perform Services on behalf of the Funds for Direct Accounts in accordance with procedures developed and maintained by Price Services, all applicable laws and the Fund’s then-current prospectus.
The amount you indicate below will be in addition to Payroll Deduction that you may have previously established for other CollegeAdvantage Direct Accounts.
Employee-owned ACI Direct Accounts/ ACI Retirement Plans You are not required to report ACI Direct and ACI Retirement Plan accounts held under your own Social Security number.
XXXX PRICE FUNDS /s/Lxxxx Xxxxxxx /s/Fxxx Xxxxxxx-Xxxx By: _____________________ By: __________________ Name: Lxxxx Xxxxxxx Name: Fxxx Xxxxxxx-Xxxx Title: Vice President Title: Vice President SCHEDULE 1 Price Services agrees that it will perform Services on behalf of the Funds for Direct Accounts in accordance with procedures developed and maintained by Price Services, all applicable laws and the Fund’s then-current prospectus.
The Mischler Financial Group Direct Accounts Conversion will occur on the basis of the relative net asset value of the shares of the two applicable classes on the conversion date, without the imposition of any sales load, fee or other charge.
In addition, accounts that do not have a financial intermediary associated with them are not eligible to hold Investor C Shares, and any Investor C Shares held in such accounts will be automatically converted to Investor A Shares (the “Investor C Direct Accounts Conversion” and together with the Investor C 8-Year Conversion, the “Investor C Conversions”).
If hyperfine interactions are present an additional, usually smaller, quadrupole interaction will cause a shift in the energy levels and is commonly referred to as quadrupole shift.
The Cabrera Capital Markets Direct Accounts Conversion will occur on the basis of the relative net asset value of the shares of the two applicable classes on the conversion date, without the imposition of any sales load, fee or other charge.