Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof, CMS will compute the number of shares purchased by the shareholder according to the net asset value of Fund shares next determined after such receipt less the applicable sales charge, calculated pursuant to paragraph 9 hereof; and
Appears in 19 contracts
Samples: Transfer, Dividend Disbursing And (Columbia Acorn Trust), Shareholders’ Servicing Agent Agreement (Columbia Funds Variable Insurance Trust), Transfer, Dividend Disbursing And (Columbia Acorn Trust)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 5 hereof, CMS CMISC will compute the number of shares purchased by the shareholder according to the net asset value of Fund shares next determined after such receipt less the any applicable sales charge, calculated pursuant to paragraph 9 8 hereof; and
Appears in 18 contracts
Samples: Ta Agreement (Columbia Funds Series Trust I), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust), Ta Agreement (Columbia Funds Series Trust II)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof, CMS will compute the number of Class Y shares purchased by the shareholder according to the net asset value of Fund such Class Y shares next determined after such receipt less the applicable sales charge, calculated pursuant to paragraph 9 hereofreceipt; and
Appears in 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I), Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof, CMS CMSI will compute the number of shares purchased by the shareholder according to the net asset value of Fund shares next determined after such receipt less the applicable sales charge, calculated pursuant to paragraph 9 hereof; and
Appears in 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Excelsior Funds Trust), Shareholders’ Servicing Agent Agreement (Excelsior Funds Inc)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof, CMS will compute the number of a Fund’s Class Y shares purchased by the shareholder according to the net asset value of Fund a Fund’s Class Y shares next determined after such receipt less the applicable sales charge, calculated pursuant to paragraph 9 hereofreceipt; and
Appears in 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
