Exchanges and Redemptions. Exchanges of Shares between Funds and redemptions of Shares by a Fund or repurchases of Shares by you will be effected in the manner and upon the terms described in the Prospectus. Exchanges will be subject to such restrictions and charges as are provided for in the Prospectus. Redemptions and repurchases will be subject to any applicable contingent deferred sales charges, redemption fees or other charges as are provided for in the Prospectus. Any order placed by Xxxxx Xxxxxx for the repurchase or redemption of Shares is subject to the timely receipt by you or the pertinent Fund's transfer agent of all required documents in good order.
Appears in 5 contracts
Samples: Dealer Agreement (Seligman Capital Fund Inc), Fpa New Income Inc, Seligman Lasalle Real Estate Fund Series Inc
Exchanges and Redemptions. Exchanges of Shares between Funds and redemptions of Shares by a Fund or repurchases of Shares by you will be effected in the manner and upon the terms described in the Prospectus. Exchanges will be subject to such restrictions and charges as are provided for in the Prospectus. Redemptions and repurchases will be subject to any applicable contingent deferred sales charges, redemption fees or other charges as are provided for in the Prospectus. Any order placed by Xxxxx Xxxxxx for the repurchase or redemption of Shares is subject to the timely receipt by you or the pertinent Fund's ’s transfer agent of all required documents in good order.
Appears in 2 contracts
Samples: Dealer Agreement (BlackRock Fixed Income Value Opportunities), Dealer Agreement (BlackRock Fixed Income Value Opportunities)
Exchanges and Redemptions. Exchanges of Shares between Funds and redemptions of Shares by a Fund or repurchases of Shares by you will be effected in the manner and upon the terms described in the Prospectus. Exchanges will be subject to such restrictions and charges as are provided for in the Prospectus. Redemptions and repurchases will be subject to any applicable contingent deferred sales charges, redemption fees or other charges as are provided for in the Prospectus. Any order placed by Xxxxx Smitx Xxxxxx for xxx the repurchase or redemption of Shares is subject to the timely receipt by you or the pertinent Fund's transfer agent of all required documents in good order.
Appears in 1 contract
Samples: Fpa Perennial Fund Inc
Exchanges and Redemptions. Exchanges of Shares between Funds and ------------------------- redemptions of Shares by a Fund or repurchases of Shares by you will be effected in the manner and upon the terms described in the Prospectus. Exchanges will be subject to such restrictions and charges as are provided for in the Prospectus. Redemptions and repurchases will be subject to any applicable contingent deferred sales chargescharge, redemption fees or other charges as are provided for in the Prospectus. Any order placed by Xxxxxxx Xxxxx Xxxxxx Barney for the repurchase or redemption of Shares is subject to the timely receipt by you or the pertinent Fund's transfer agent of all required documents in good order.
Appears in 1 contract
Samples: Agreement (One Group Mutual Funds)
Exchanges and Redemptions. Exchanges of Shares between Funds and redemptions of Shares by a Fund or repurchases of Shares by you will be effected in the manner and upon the terms described in the Prospectus. Exchanges will be subject to such restrictions and charges as are provided for in the Prospectus. Redemptions and repurchases will be subject to any applicable contingent deferred sales charges, redemption fees or other charges as are provided for in the Prospectus. Any order placed by Xxxxxxx Xxxxx Xxxxxx for the repurchase or redemption of Shares is subject to the timely receipt by you or the pertinent Fund's transfer agent of all required documents in good order.
Appears in 1 contract
Samples: Mutual Fund Dealer Agreement (One Group Mutual Funds)