Payment for Shares. At or prior to the time of delivery of any of our Shares you will pay or cause to be paid to the Custodian, for our account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by you.
Appears in 21 contracts
Samples: Principal Underwriting Agreement (Hartford Fortis Series Fund Unc), Principal Underwriting Agreement (Fortis Equity Portfolios Inc), Principal Underwriting Agreement (Hartford Midcap Fund Inc)
Payment for Shares. At or prior to the time of delivery of any of our a Company’s Shares you will pay or cause to be paid to the Custodian, for our the Company’s account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares Shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by you.
Appears in 6 contracts
Samples: Principal Underwriting Agreement (Hartford Mutual Funds Inc/Ct), Principal Underwriting Agreement (Hartford Series Fund Inc), Principal Underwriting Agreement (Hartford Series Fund Inc)
Payment for Shares. At or prior to the time of delivery of any of our Shares the Shares, you will pay or cause to be paid to the Custodianour custodian, for our the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares Shares sold by you prior to your receipt of payment from purchasersthe purchaser, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by youyou receive payment.
Appears in 5 contracts
Samples: Distribution Agreement (Munder Series Trust), Munder Framlington Funds Trust, Munder Series Trust
Payment for Shares. At or prior to the time of delivery of any of our the Trust’s Shares you will pay or cause to be paid to the Custodian, for our the Trust’s account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares Shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by you.
Appears in 3 contracts
Samples: Principal Underwriting Agreement (Hartford Alternative Strategies Fund), Form of Principal Underwriting Agreement (HIMCO Variable Insurance Trust), Principal Underwriting Agreement (HIMCO Variable Insurance Trust)
Payment for Shares. At or prior to the time of delivery of any of our Shares the ------------------ Shares, you will pay or cause to be paid to the Custodianour custodian, for our the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares Shares sold by you prior to your receipt of payment from purchasersthe purchaser, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by youyou receive payment.
Appears in 3 contracts
Samples: St Clair Funds Inc, St Clair Funds Inc, Munder Funds Inc
Payment for Shares. At or prior to the time of delivery of any of our Shares you will pay or cause to be paid to the custodian for the relevant Fund (the "Custodian"), for our account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by you.
Appears in 2 contracts
Samples: Mason Street Funds Inc, Mason Street Funds Inc
Payment for Shares. At or prior to the time of delivery of any of our Shares the Shares, you will pay or cause to be paid to the CustodianFund’s custodian, for our the applicable Fund’s account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares Shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by youyou from purchasers.
Appears in 1 contract
