Procedures for Purchases. Broker-Dealer shall be permitted to accept orders for the purchase of Shares of a Fund on each business day that the New York Stock Exchange is open for business and the Fund's net asset value is determined ("Business Day"). The procedures relating to all orders and the handling of them shall be made in accordance with the procedures set forth in each Fund's Prospectus, and to the extent consistent with the Prospectus, written instructions forwarded to Broker-Dealer by RCM from time to time.
Appears in 2 contracts
Sources: Broker Dealer Agreement (Aegis Value Fund Inc), Broker Dealer Agreement (Aegis Funds)