NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s shares by the Distributor hereunder shall be at the net asset value per share of the respective Class in accordance with the provisions of the Articles of Incorporation and By-laws of the Fund and the applicable then-current prospectus and statement of additional information (“Prospectus”) of the relevant Portfolio.
Appears in 5 contracts
Samples: Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Inc)
NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s shares by the Distributor hereunder shall be at the net asset value per share of the respective Class in accordance with the provisions of the Articles Declaration of Incorporation Trust and By-laws of each of the Fund Trusts and the applicable then-current prospectus and statement of additional information (“Prospectus”) of the relevant Portfolio.
Appears in 5 contracts
Samples: Distribution Agreement (Brighthouse Funds Trust II), Distribution Agreement (Brighthouse Funds Trust I), Distribution Agreement (Brighthouse Funds Trust II)
NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s 's ------------------------- shares by the Distributor hereunder shall be at the net asset value per share of the respective Class in accordance with the provisions of the Articles of Incorporation and By-laws of the Fund and the applicable then-current prospectus and statement of additional information (“"Prospectus”") of the relevant Portfolio.
Appears in 2 contracts
Samples: Distribution Agreement (Metropolitan Series Fund Inc), Form of Distribution Agreement (Metropolitan Series Fund Inc)
NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s shares by the Distributor hereunder shall will be at based on the net asset value per share of the respective Class in accordance with the provisions of the Articles Agreement and Declaration of Incorporation Trust and By-laws of the Fund Trust and the applicable then-current prospectus and statement of additional information (“Prospectus”) of the relevant PortfolioFund.
Appears in 2 contracts
Samples: Distribution Agreement (MML Series Investment Fund), Distribution Agreement (MML Series Investment Fund II)
NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s 's shares by the Distributor hereunder shall be at the net asset value per share of the respective Class in accordance with the provisions of the Articles of Incorporation and By-laws of the Fund and the applicable then-current prospectus and statement of additional information (“"Prospectus”") of the relevant Portfolio.
Appears in 2 contracts
Samples: Distribution Agreement (Metropolitan Series Fund Inc), Distribution Agreement (Metropolitan Series Fund Inc)
NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s 's _________________________ shares by the Distributor hereunder shall be at the net asset value per share of the respective Class in accordance with the provisions of the Articles of Incorporation and By-laws of the Fund and the applicable then-current prospectus and statement of additional information (“"Prospectus”") of the relevant Portfolio.
Appears in 1 contract
Samples: Form of Distribution Agreement (Metropolitan Series Fund Inc)
NET ASSET VALUE PER SHARE. All subscriptions and sales of a Class’s 's ------------------------- shares by the Distributor hereunder shall be at the net asset value per share of the respective Class in accordance with the provisions of the Articles Agreement and Declaration of Incorporation Trust and By-laws of the Fund and the applicable then-current prospectus and statement of additional information (“"Prospectus”") of the relevant PortfolioSeries.
Appears in 1 contract
