Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof, CFS 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 10 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Nations Separate Account Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Variable Trust I), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof, CFS 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 5 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Liberty Floating Rate Advantage Fund), Shareholders' Servicing and Transfer Agent Agreement (Liberty Funds Trust Vi), Shareholders' Servicing and Transfer Agent Agreement (Highland Floating Rate Advantage Fund)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 6 hereof8, CFS will compute the number of shares purchased by the shareholder according to the net asset value appropriate offering price of Fund Trust shares next determined after such receipt less in accordance with applicable federal laws and regulations and as described in the applicable sales chargeProspectus of the Trust, calculated pursuant to paragraph 9 hereof; and:
Appears in 3 contracts
Samples: Transfer Agent Agreement (Columbia Floating Rate Fund), Transfer Agent Agreement (Highland Floating Rate Fund), Transfer Agent Agreement (Liberty Floating Rate Fund)
