Examples of Investment Company Shares in a sentence
Contributions shall be invested in whole and fractional Investment Company Shares at the price and in the manner such shares are offered to the public.
All distributions received on Investment Company Shares held in the custodial account shall be reinvested in like shares.
If any distribution of Investment Company Shares may be received in additional like shares or in cash or other property, the Custodian shall elect to receive such distribution in additional like Investment Company Shares.
EPA and PMRA are working with researchers in government, academia and industry both domestically and internationally to evaluate and adapt models for their use in risk assessments intended for regulatory purposes.
Fees for refund of excess contributions, transferring to a successor trustee or custodian, or redemption/reinvestment of Investment Company Shares will be deducted from the refund or redemption proceeds and the remaining balance will be remitted to the Depositor, or reinvested or transferred in accordance with the Depositor's instructions.