Common use of Effect of Suspension of Determination of Net Asset Value Clause in Contracts

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 hereof, the Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust or of any Series or Class thereof, the rights of Shareholders (including those who shall have applied for redemption pursuant to Section 6.1 hereof but who shall not yet have received payment) to have Shares redeemed and paid for by the Trust or a Series or Class thereof shall be suspended until the termination of such suspension is declared. Any record holder who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application was made, revoke any application for redemption not honored and withdraw any Share certificates on deposit. The redemption price of Shares for which redemption applications have not been revoked shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made plus the period after such application during which the determination of net asset value was suspended.

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 3.03 hereof, the Board of Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust a particular series or of any Series or Class thereofclass, (a) the rights of Shareholders (including those who shall have applied for requested redemption pursuant to Section 6.1 Sections 2.01, 2.02, and 2.03 hereof but who for whom the redemption price shall not yet have received paymentbeen determined) to have Shares redeemed and paid for by the Trust, and (b) the obligation of the Trust or a Series or Class thereof to pay for Shares previously redeemed, shall be suspended until the termination of such suspension is declaredsuspension. Any record holder of Shares not previously redeemed who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application request for redemption was made, revoke any application request or instruction for redemption not honored and withdraw any Share certificates on deposittendered for redemption. The redemption price of Shares for which redemption applications requests have been made and not been revoked shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 III hereof after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made requirements of Section 2.03 were met plus the period after such application during which the determination of net asset value was suspended.

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 7.1 hereof, the Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust or of any Series or Class thereof, the rights of Shareholders (including those who shall have applied for redemption pursuant to Section 6.1 hereof but who shall not yet have received payment) to have Shares redeemed and paid for by the Trust or a Series or Class thereof shall be suspended until the termination of such suspension is declared. Any record holder who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application was made, revoke any application for redemption not honored and withdraw any Share certificates on deposit. The redemption price of Shares for which redemption applications have not been revoked shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made plus the period after such application during which the determination of net asset value was suspended.

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 3.03 hereof, the Board of Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust or of any Series or Class thereofa particular series, (a) the rights of Shareholders shareholders (including those who shall have applied for requested redemption pursuant to Section 6.1 Sections 2.01, 2.02, and 2.03 hereof but who for whom the redemption price shall not yet have received paymentbeen determined) to have Shares shares redeemed and paid for by the Trust, and (b) the obligation of the Trust or a Series or Class thereof to pay for shares previously redeemed, shall be suspended until the termination of such suspension is declaredsuspension. Any record holder of shares not previously redeemed who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application request for redemption was made, revoke any application request or instruction for redemption not honored and withdraw any Share certificates on deposittendered for redemption. The redemption price of Shares shares for which redemption applications requests have been made and not been revoked shall be based on the net asset value of such Shares shares next determined as set forth in Section 7.1 III hereof after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made requirements of Section 2.03 were met plus the period after such application during which the determination of net asset value was suspended.

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 3.03 hereof, the Board of Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust a particular series or of any Series or Class thereofclass, (a) the rights of Shareholders shareholders (including those who shall have applied for requested redemption pursuant to Section 6.1 Sections 2.01, 2.02, and 2.03 hereof but who for whom the redemption price shall not yet have received paymentbeen determined) to have Shares shares redeemed and paid for by the Trust, and (b) the obligation of the Trust or a Series or Class thereof to pay for shares previously redeemed, shall be suspended until the termination of such suspension is declaredsuspension. Any record holder of shares not previously redeemed who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application request for redemption was made, revoke any application request or instruction for redemption not honored and withdraw any Share certificates on deposittendered for redemption. The redemption price of Shares shares for which redemption applications requests have been made and not been revoked shall be based on the net asset value of such Shares shares next determined as set forth in Section 7.1 III hereof after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made requirements of Section 2.03 were met plus the period after such application during which the determination of net asset value was suspended.

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 7.6 hereof, the Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust or of any Series or Class thereofvalue, the rights of Shareholders (including those who shall have applied for redemption pursuant to Section 6.1 7.1 hereof but who shall not yet have received payment) to have Shares redeemed and paid for by the Trust or a Series or Class thereof shall be suspended until the termination of such suspension is declared. Any record holder who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application was made, revoke any application for redemption not honored and withdraw any Share certificates on depositdeposits. The redemption price of Shares for which redemption applications have not been revoked shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 Article VIII after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made plus the period after such application applications during which the determination of net asset value was suspended.

Effect of Suspension of Determination of Net Asset Value. If, pursuant to Section 6.9 8.1 hereof, the Trustees shall declare a suspension of the determination of net asset value with respect to Shares of the Trust or of any Series or Class thereof, the rights of Shareholders (including those who shall have applied for redemption pursuant to Section 6.1 7.1 hereof but who shall not yet have received payment) to have Shares redeemed and paid for by the Trust or a Series or Class thereof shall be suspended until the termination of such suspension is declared. Any record holder who shall have his redemption right so suspended may, during the period of such suspension, by appropriate written notice of revocation at the office or agency where application was made, revoke any application for redemption not honored and withdraw any Share certificates on deposithonored. The redemption price of Shares for which redemption applications have not been revoked shall be based on the net asset value of such Shares next determined as set forth in Section 7.1 8.1 after the termination of such suspension, and payment shall be made within seven (7) days after the date upon which the application was made made, plus the period after such application during which the determination of net asset value was suspended.