Shareholder Accounts. Upon receipt of any funds referred to in paragraph 5 hereof, 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; and
Appears in 11 contracts
Samples: Shareholder Services Agreement – CFVST Ii (Columbia Funds Variable Series Trust II), Shareholder Services Agreement—cfvit (Columbia Funds Variable Insurance Trust), Ta – CFVST Ii (Columbia Funds Variable Series Trust II)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 5 6 hereof, CMISC will compute the number of shares purchased by the shareholder according to the net asset value of Fund shares next determined after such receiptreceipt less the applicable sales charge, calculated pursuant to paragraph 9 hereof; and
Appears in 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing And (Columbia Funds Series Trust I)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 5 6 hereof, CMISC 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; and
Appears in 1 contract
Samples: Transfer, Dividend Disbursing And (Columbia Funds Series Trust I)
Shareholder Accounts. Upon receipt of any funds referred to in paragraph 5 6 hereof, CMISC 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; and
Appears in 1 contract
Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
