Common use of Redemptions and Repurchases Clause in Contracts

Redemptions and Repurchases. 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 in accordance with the Bylaws and applicable law, next determined under the 1940 Act, less any applicable deferred sales charges and/or fees. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request is made in proper form. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange is closed for other than weekends or holidays, or if permitted by the rules of the Commission, during periods when trading on the Exchange is restricted or 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 belonging to such Series or during any other period permitted by order of the Commission for the protection of investors, such obligation may be suspended or postponed by the Trustees.

Redemptions and Repurchases. 8.3.1. The Trust shall purchase such Shares as are offered by any Shareholder for redemption, redemption upon the presentation of a proper instrument of transfer together with a request directed to the Trust or a person Person designated by the Trust that the Trust purchase redeem 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 subject to any applicable contingent deferred sales charge, redemption fee or other fee, in accordance with the Bylaws and applicable law, next determined under provisions of the 1940 Act, less any applicable deferred sales charges and/or feesAct or as further provided by resolution of the Trustees. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request for redemption is made received in proper form. The obligation set forth in this Section 2 8.3 is subject to the provision that in the event that any time the New York Stock Exchange is closed for other than weekends or holidays, or if permitted by the rules of the Commission, Commission during periods when trading on the Exchange is restricted or 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 belonging held with respect to such Series or during any other period permitted by order of the Commission for the protection of investors, such obligation obligations may be suspended or postponed by the Trustees.

Redemptions and Repurchases. Section 2. The Trust shall purchase such Shares as are offered by any Shareholder for redemption, upon the presentation of any certificate for the Shares to be purchased, a proper instrument of transfer together with and a request directed to the Trust or a person designated by the Trust that the Trust purchase such Shares 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 next determined in accordance with the Bylaws and applicable law, next determined under the 1940 ActBylaws, less any applicable deferred sales charges and/or feesredemption charge fixed by the Trustees. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request is made in proper formmade. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange is closed for other than customary weekends or holidays, or or, if permitted by the rules of the Securities and Exchange Commission, during periods when trading on the Exchange is restricted or during any emergency which makes it impracticable impractical for the Trust to dispose of the its investments of the applicable Series or to determine fairly the value of the its net assets belonging to such Series assets, or during any other period permitted by order of the Securities and Exchange Commission for the protection of investors, such obligation may be suspended or postponed by the Trustees. The Trust may also purchase or repurchase Shares 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 repurchase is made.

Redemptions and Repurchases. Section 2. The Trust shall purchase such Shares as are offered by any Shareholder for redemption, upon the presentation of any certificate for the Shares to be purchased, a proper instrument of transfer together with and a request directed to the Trust or a person designated by the Trust that the Trust purchase such Shares 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 next determined in accordance with the Bylaws and applicable law, next determined under the 1940 ActBylaws, less any applicable deferred sales charges and/or feesredemption charge fixed by the Trustees. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request is made in proper formmade. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange is closed for other than customary weekends or holidays, or or, if permitted by the rules of the Commission, during periods when trading on the Exchange is restricted or during any emergency which makes it impracticable impractical for the Trust to dispose of the its investments of the applicable Series or to determine fairly the value of the its net assets belonging to such Series assets, or during any other period permitted by order of the Commission for the protection of investors, such obligation may be suspended or postponed by the Trustees. The Trust may also purchase or repurchase Shares 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 repurchase is made.

Redemptions and Repurchases. The Trust shall purchase such Shares as are offered by any Shareholder for f6 redemption, upon the presentation of any certificate for the Shares to be purchased, a proper instrument of transfer together with and a request directed to the Trust or a person designated by the Trust that the Trust purchase such Shares 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 next determined in accordance with the Bylaws and applicable law, next determined under the 1940 ActBy-laws, less any applicable deferred sales charges and/or feessuch redemption charge or fee as the Trustees may determine from time to time. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request is made in proper formmade. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange is closed for other than customary weekends or holidaysholidays or, or if permitted by the rules of the Commission, during periods when trading on the Exchange is restricted or during any emergency which makes it impracticable impractical for the Trust to dispose of the its investments of the applicable Series or to determine fairly the value of the its net assets belonging to such Series assets, or during any other period permitted by order of the Commission commission for the protection of investors, such obligation may be suspended or postponed by the Trustees. The Trust may also purchase or repurchase Shares 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 repurchase is made.

Redemptions and Repurchases. The Trust shall purchase such Shares as are offered by any Shareholder for redemption, upon the presentation of any certificate for the Shares to be purchased, a proper instrument of transfer together with and a request directed to the Trust or a person designated by the Trust that the Trust purchase such Shares 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 next determined in accordance with the Bylaws and applicable law, next determined under the 1940 ActBy-laws, less any applicable deferred sales charges and/or feessuch redemption charge or fee as the Trustees may determine from time to time. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request is made in proper formmade. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange is closed for other than customary weekends or holidaysholidays or, or if permitted by the rules of the Commission, during periods when trading on the Exchange is restricted or during any emergency which makes it impracticable impractical for the Trust to dispose of the its investments of the applicable Series or to determine fairly the value of the its net assets belonging to such Series assets, or during any other period permitted by order of the Commission for the protection of investors, such obligation may be suspended or postponed by the Trustees. The Trust may also purchase or repurchase Shares 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 repurchase is made.