Purchase and Redemption Orders. For each day on which any Client places a purchase or redemption order for shares of a Fund under a Program, Service Provider shall aggregate all such purchase orders and aggregate all such redemption orders and communicate to the Fund an aggregate purchase order and an aggregate redemption order.
Appears in 4 contracts
Sources: Mutual Fund Services Agreement (Boyar Value Fund Inc), Mutual Fund Services Agreement (Seligman Core Fixed Income Fund, Inc), Mutual Fund Services Agreement (Security Equity Fund)