Redemption and Repurchases. Section 3.01 Company's Right to Redeem; Notices to Trustee............. 22 Section 3.02 Selection of Securities to Be Redeemed.................... 22 Section 3.03
Redemption and Repurchases. Section 2. Any holder of Shares of the Trust may, by presentation of a request in proper form, together with his certificates, if any, for such Shares, in proper form for transfer to the Trust or duly authorized agent of the Trust, request redemption of his shares for the net asset value thereof (less any discount from net asset value charged on redemption thereof as provided for hereunder, if such discount from net asset value is then authorized) determined and computed in accordance with the provisions of this Section 2 and the provisions of Section 6 of this Article VI. Upon receipt by the Trust or its duly authorized agent, as the case may be, of such a request for redemption of Shares in proper form, such Shares shall be redeemed at the net asset value per share of the particular series or class next determined after such request is received or determined as of such other time fixed by the Trustees as may be permitted or required by the 1940 Act; provided that, the Trustees may authorize that a discount from net asset value be charged on the redemption, subject to such terms and conditions as they may determine and as are permitted by the 1940 Act, which discount from net asset value may not exceed two percent (2%) of the net asset value of such shares redeemed. The criteria for determining what constitutes a request for redemption in proper form and the time of receipt of such request shall be fixed by the Trustees. The obligation of the Trust to redeem its shares of each series or any class thereof as set forth above in this Section 2 shall be subject to the condition that such obligation may be suspended by the Trust by or under authority of the Trustees during any period or periods when and to the extent permissible under the 1940 Act. If there is such a suspension, any Shareholder may withdraw any request for redemption which has been received by the Trust during any such period and the applicable net asset value with respect to which would but for such suspension be calculated as of a time during such period. Upon such withdrawal, the Trust shall return to the Shareholder the certificates therefor, if any. The Trust may also purchase, repurchase or redeem Shares in accordance with such other methods, upon such other terms, and subject to such other conditions as the Trustees may from time to time authorize, at a price not exceeding the net asset value of such Shares in effect when the purchase or repurchase or any contract to purchase or repurch...
Redemption and Repurchases. Section 5.01 Company’s Right to Redeem; Notices to Trustee 22 Section 5.02 Selection of Securities to Be Redeemed 23 Section 5.03 Notice of Redemption 23 Section 5.04 Effect of Notice of Redemption 24 Section 5.05 Deposit of Redemption Price 24 Section 5.06 Securities Redeemed in Part 24 Section 5.07 Repurchase of Securities by the Company at Option of the Holder 25 Section 5.08 Purchase of Securities at Option of the Holder upon a Fundamental Change 27 Section 5.09 Effect of Repurchase Notice or Fundamental Change Purchase Notice 31 Section 5.10 Deposit of Repurchase Price or Fundamental Change Purchase Price 32 Section 5.11 Securities Purchased in Part 32 Section 5.12 Repayment to the Company 32 Section 5.13 Compliance with Securities Laws upon Purchase of Securities 32
Redemption and Repurchases. (a) The Trust shall purchase such Shares as are offered by any Shareholder for redemption, upon the presentation of a proper instrument of transfer together with a request directed to the Trust, or a Person designated by the Trust, that the Trust purchase such Shares or in accordance with such other procedures for redemption as the Trustees may from time to time authorize; and the Trust will pay therefor the net asset value thereof as determined by the Trustees (or on their behalf), in accordance with any applicable provisions of the By-Laws, any registration statement of Trust and applicable law. Unless extraordinary circumstances exist, payment for said Shares shall be made by the Trust to the Shareholder in accordance with the 1940 Act and any rules and regulations thereunder or as otherwise required by the Commission. The obligation set forth in this Section 2(a) is subject to the provision that, during any emergency which makes it impracticable for the Trust to dispose of the investments of the applicable Series or to determine fairly the value of the net assets held with respect to such Series, such obligation may be suspended or postponed by the Trustees. In the case of a suspension of the right of redemption as provided herein, a Shareholder may either withdraw the request for redemption or receive payment based on the net asset value per share next determined after the termination of such suspension.
Redemption and Repurchases. SECTION 3.01
Redemption and Repurchases. Section 11.01. Right to Redeem; Notices to Trustee............................................ 63 Section 11.02. Selection of Securities to be Redeemed......................................... 63
Redemption and Repurchases. Section 3.01 Company’s Right to Redeem; Notices to Trustee Section 3.02 Selection of Securities to Be Redeemed 26 Section 3.03 Notice of Redemption Section 3.04 Effect of Notice of Redemption Section 3.05 Deposit of Redemption Price Section 3.06 Securities Redeemed in Part Section 3.07 Repurchase of Securities by the Company at Option of the Holder
Redemption and Repurchases. .. 17 SECTION 3.01. RIGHT TO REDEEM; NOTICES TO TRUSTEE.............................................................. 17 SECTION 3.02. SELECTION OF SECURITIES TO BE REDEEMED........................................................... 18 SECTION 3.03.
Redemption and Repurchases. Section 3.01.
Redemption and Repurchases. Section 3.01 Optional Redemption upon a Specified Accounting Change; Make Whole Premium upon a Specified Accounting Change 20 Section 3.02 Repurchase of Securities at Option of the Holder upon a Fundamental Change 22 Section 3.03 Effect of Fundamental Change Repurchase Notice 26 Section 3.04 Deposit of Fundamental Change Repurchase Price 26 Section 3.05 Securities Purchased in Part 27 Section 3.06 Covenant to Comply with Securities Laws upon Purchase of Securities 27 Section 3.07 Repayment to the Company 27
