Repurchase by Agreement. The Trust may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value per Share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to the time as of which such Net Asset Value is determined.
Appears in 74 contracts
Samples: Agreement and Declaration of Trust (Pioneer Floating Rate Trust), Agreement and Declaration of Trust (Pioneer High Income Trust), Agreement and Declaration of Trust (Pioneer Municipal High Income Trust)
Repurchase by Agreement. The Trust may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value net asset value per Share share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value net asset value as of any time which may be later determineddetermined pursuant to Section 7.1 hereof, provided payment is not made for the Shares prior to the time as of which such Net Asset Value net asset value is determined.
Appears in 19 contracts
Samples: Agreement and Declaration of Trust (John Hancock Funds II), Agreement and Declaration of Trust (John Hancock Funds II), Agreement and Declaration of Trust (John Hancock Collateral Trust)
Repurchase by Agreement. The Trust may repurchase Common Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof thereof, or an agent designated by such owner, at a price not exceeding the Net Asset Value net asset value per Share share determined as set forth in Article VIII hereof as of the time when specified in the purchase or contract prospectus of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to Trust at the time as of which such Net Asset Value is determinedin effect.
Appears in 7 contracts
Samples: Agreement and Declaration (Hamilton Lane Private Infrastructure Fund), Private Markets Fund (Apollo S3 Private Markets Fund), Declaration and Agreement (Coller Secondaries Private Equity Opportunities Fund)
Repurchase by Agreement. The Trust may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof thereof, or an agent designated by such owner, at a price not exceeding the Net Asset Value net asset value per Share share determined as set forth in Article VII hereof as of the time when specified in the purchase or contract prospectus of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to Trust at the time as of which such Net Asset Value is determinedin effect.
Appears in 4 contracts
Samples: Declaration and Agreement (Lord Abbett Tax Free Income Trust), Declaration and Agreement (Lord Abbett Delta Fund), Declaration and Agreement (Lord Abbett Blend Trust)
Repurchase by Agreement. The Trust may repurchase Common Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof thereof, or an agent designated by such owner, at a price not exceeding the Net Asset Value net asset value per Share determined as set forth in Article VIII hereof as of the time when specified in the purchase or contract prospectus of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to Trust at the time as of which such Net Asset Value is determinedin effect.
Appears in 2 contracts
Samples: Agreement and Declaration (PGIM Credit Income Fund), Agreement and Declaration (PGIM Credit Income Fund)
Repurchase by Agreement. The Trust may repurchase Shares directly, or through the Distributor underwriter, distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value per Share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to the time as of which such Net Asset Value is determined.
Appears in 2 contracts
Samples: Agreement and Declaration (Pennsylvania Avenue Funds), Agreement and Declaration (Pennsylvania Avenue Funds)
Repurchase by Agreement. The Trust may repurchase Shares ----------------------- directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value per Share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to the time as of which such Net Asset Value is determined.
Appears in 1 contract
Samples: Agreement and Declaration (Sun Capital Advisers Trust)
