Common use of Repurchase of Shares Clause in Contracts

Repurchase of Shares. The Distributor at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series by the Distributor shall be at the net asset value of the applicable Series next determined after a repurchase order has been received. On each business day, the Distributor shall notify, by telex, electronic mail or in writing, each Trust and the Trust’s transfer agent of the orders for repurchase of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases upon written notice to the Distributor. The Distributor further agrees to act as agent for each Trust to receive and transmit promptly to the Trust’s transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor may at its sole discretion may, directly or through dealers, -------------------- repurchase Shares offered for sale by the shareholders. Repurchase of each Class of Shares of any Series by the Distributor shall be at the net asset value of price determined in accordance with, and in the manner set forth in, the applicable Series next determined after Prospectus contained in the Registration Statement. With respect to Advisor Class A, Advisor Class B and Advisor Class C Shares, such price shall reflect the subtraction of a repurchase order has been receivedcontingent deferred sales charge, if any, computed in accordance with, and in the manner set forth in, the Advisor Class Prospectus contained in the Registration Statement. On At the end of each business day, the Distributor shall notifynotify by any appropriate means, by telex, electronic mail or in writing, each the Trust and SAFECO Services Corporation, the Trust’s 's transfer agent agent, of the orders for repurchase of each Class of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys monies due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases repurchase right upon written notice to the Distributor. The Distributor further agrees to act as agent for each the Trust to receive and transmit promptly to the Trust’s 's transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor may at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series by the Distributor shall be at the net asset value of the applicable Series next determined after a repurchase order has been received. On The Distributor will receive no commission or other remuneration for repurchasing Shares. At the end of each business day, the Distributor shall notifynotify by any appropriate means, by telex, electronic mail or in writing, each the Trust and SAFECO Services Corporation, the Trust’s 's transfer agent agent, of the orders for repurchase of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases repurchase right upon written notice to the Distributor. The Distributor further agrees to act as agent for each the Trust to receive and transmit promptly to the Trust’s 's transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor may at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of each Class of Shares of any Series by the Distributor shall be at the net asset value of price determined in accordance with, and in the manner set forth in, the applicable Series next determined after Prospectus contained in the Registration Statement. With respect to Advisor Class A, Advisor Class B and Advisor Class C Shares, such price shall reflect the subtraction of a repurchase order has been receivedcontingent deferred sales charge, if any, computed in accordance with, and in the manner set forth in, the Advisor Classes Prospectus contained in the Registration Statement. On At the end of each business day, the Distributor shall notifynotify by any appropriate means, by telex, electronic mail or in writing, each the Trust and SAFECO Services Corporation, the Trust’s 's transfer agent agent, of the orders for repurchase of each Class of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys monies due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases repurchase right upon written notice to the Distributor. The Distributor further agrees to act as agent for each the Trust to receive and transmit promptly to the Trust’s 's transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series by the Distributor shall be at the net asset value of the applicable Series next determined after a repurchase order has been received. On each business day, the Distributor shall notify, by telex, electronic mail or in writing, each the Trust and the Trust’s transfer agent of the orders for repurchase of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each The Trust reserves the right to suspend such repurchases upon written notice to the Distributor. The Distributor further agrees to act as agent for each the Trust to receive and transmit promptly to the Trust’s transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series by the Distributor shall be at the net asset value of the applicable Series next determined after a repurchase order has been received. On each business day, the Distributor shall notify, by telex, electronic mail or in writing, each Trust and the Trust’s transfer agent of the orders for repurchase of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases upon written notice to the Distributor. The Distributor further agrees to act as agent for each Trust to receive and transmit promptly to the Trust’s transfer agent shareholder and dealer requests for redemption of Shares. 13.

Repurchase of Shares. The Distributor may at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of each Class of Shares of any Series by the Distributor shall be at the net asset value of price determined in accordance with, and in the manner set forth in, the applicable Series next determined after Prospectus contained in the Registration Statement. With respect to Advisor Class A, Advisor Class B, and Advisor Class C Shares, such price shall reflect the subtraction of a repurchase order has been receivedcontingent deferred sales charge, if any, computed in accordance with, and in the manner set forth in, the Advisor Classes Prospectus contained in the Registration Statement. On At the end of each business day, the Distributor shall notifynotify by any appropriate means, by telex, electronic mail or in writing, each the Trust and Safeco Services Corporation, the Trust’s 's transfer agent agent, of the orders for repurchase of each Class of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys monies due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases repurchase right upon written notice to the Distributor. The Distributor further agrees to act as agent for each the Trust to receive and transmit promptly to the Trust’s 's transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor at its sole discretion may, directly or through dealers, -------------------- may repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series Portfolio by the Distributor shall be at the net asset value of the applicable Series Portfolio next determined after a repurchase order has been received, less any applicable redemption fee. the Distributor will receive no commission or other remuneration for repurchasing Shares. On each business day, the Distributor shall notify, notify by telex, electronic mail telex or in writing, each Trust writing the Fund and the Trust’s Fund's transfer agent of the orders for repurchase of Shares shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust Fund shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares shares in cash or in the form of a credit against moneys due the Trust Fund from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust Fund reserves the right to suspend such repurchases purchases with respect to any or all Portfolios upon written notice to the Distributor. The the Distributor further agrees to act as agent for each Trust the Fund to receive and transmit promptly to the Trust’s Fund's transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series by the Distributor shall be at the net asset value of the applicable Series next determined after a repurchase order has been received. On each business day, the Distributor shall notify, by telex, electronic mail or in writing, each Trust and the Trust’s 's transfer agent of the orders for repurchase of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section 5 hereof. Each Trust reserves the right to suspend such repurchases upon written notice to the Distributor. The Distributor further agrees to act as agent for each Trust to receive and transmit promptly to the Trust’s 's transfer agent shareholder and dealer requests for redemption of Shares.

Repurchase of Shares. The Distributor at its sole discretion may, directly or through dealers, repurchase Shares offered for sale by the shareholders. Repurchase of Shares of any Series by the Distributor shall be at the net asset value of the applicable Series next determined after a repurchase order has been received. On each business day, the Distributor shall notify, by telex, electronic mail or in writing, each the Trust and the Trust’s 's transfer agent of the orders for repurchase of Shares received by the Distributor since the last such report, the amount to be paid for such Shares, and the identity of the shareholders offering Shares for repurchase. Upon such notice, the Trust shall pay the Distributor such amounts as are required by the Distributor for the repurchase of such Shares in cash or in the form of a credit against moneys due the Trust from the Distributor as proceeds from the sale of Shares. The Distributor will receive no commission or other remuneration for repurchasing Shares other than the compensation set forth in Section paragraph 5 hereof. Each The Trust reserves the right to suspend such repurchases upon written notice to the Distributor. The Distributor further agrees to act as agent for each the Trust to receive and transmit promptly to the Trust’s 's transfer agent shareholder and dealer requests for redemption of Shares.