Common use of REPURCHASE OR REDEMPTION OF SHARES Clause in Contracts

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund may be tendered for redemption at any time, and the Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Fund's Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the Fund shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund Funds may be tendered for redemption at any time, and the each Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the each Fund's Organic Organizational Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the a Fund shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b3(c) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund Trust may be tendered for redemption at any time, and the Fund Trust agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the FundTrust's Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the Fund Trust shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b3(c) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund may be tendered for redemption at any time, and the Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Fund's Organic Organizational Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the Fund shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund Trust may be tendered for redemption at any time, and the Fund Trust agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the FundTrust's Organic Organizational Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the Fund Trust shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b3(c) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund may be tendered for redemption at any time, and the Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Fund's Organic Documents Articles of Incorporation and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the Fund shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b3(c) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.

REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of the Fund Funds may be tendered for redemption at any time, and the each Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the each Fund's Organic ’s Organizational Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of the a Fund shall be equal to the net asset value calculated in accordance with the provisions of Section 3(b3(c) hereof less, in the case of Shares for which a deferred sales charge is assessed, a deferred sales charge equal to a specified percentage or percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or their cost, whichever is less. Shares for which a deferred sales charge may be assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus relating to those Shares.