REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Fund agrees to redeem the Shares so tendered in accordance with the applicable provisions set forth in the Prospectus. The price to be paid to redeem the Shares shall be equal to the net asset value determined as set forth in the Prospectus less any applicable contingent deferred sales charge. All payments by the Fund hereunder shall be made in the manner set forth below.
Appears in 6 contracts
Samples: Distribution Agreement (Dean Witter High Income Securities Trust), Dean Witter Japan Fund Distribution Agreement (Dean Witter Japan Fund), Dean Witter Financial Services Trust (Dean Witter Financial Services Trust)
REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Fund agrees to redeem the Shares so tendered in accordance with the applicable provisions set forth in the Prospectus. The price to be paid to redeem the Shares shall be equal to the net asset value determined as set forth in the Prospectus less any applicable contingent deferred sales chargeProspectus. All payments by the Fund hereunder shall be made in the manner set forth below.
Appears in 2 contracts
Samples: Return Trust Distribution Agreement (TCW Dw Total Return Trust), Equity Trust Distribution Agreement (TCW Dw Mid Cap Equity Trust)
REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Fund Trust agrees to redeem the Shares so tendered in accordance with the applicable provisions set forth in the Prospectus. The price to be paid to redeem the Shares shall be equal to the net asset value determined as set forth in the Prospectus less any applicable contingent deferred sales charge. All payments by the Fund Trust hereunder shall be made in the manner set forth below.
Appears in 1 contract
Samples: Distribution Agreement (Dean Witter Informatioon Fund)
