Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 17 contracts
Sources: Distribution Agreement (Templeton Global Investment Trust), Distribution Agreement (Templeton Global Investment Trust), Distribution Agreement (Templeton Global Investment Trust)
Offering Price. The Shares of the Funds Fund shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 3 contracts
Sources: Distribution Agreement (Franklin Tax Advantaged International Bond Fund), Distribution Agreement (Franklin Tax Advantaged U S Government Securities Fund), Distribution Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 2 contracts
Sources: Distribution Agreement (Franklin Strategic Mortgage Portfolio), Distribution Agreement (Franklin International Trust)
Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares of each available series and class which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectusprospectus and statement of additional information, and in compliance with applicable law.
Appears in 2 contracts
Sources: Distribution Agreement (Templeton Funds Inc), Distribution Agreement (Templeton Institutional Funds Inc)
Offering Price. The Shares of the Funds Fund shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus)value. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 1 contract
Sources: Distribution Agreement (Franklin Tax Exempt Money Fund)