Exchanges and Redemptions Clause Samples
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 ▇▇▇▇▇ ▇▇▇▇▇▇ 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.
Exchanges and Redemptions. You further authorize Dealer to receive exchange or redemption orders for Shares on your behalf. Exchanges of Shares between Funds and redemptions of Shares by a Fund or repurchases of Shares by Dealer will be effected in the manner and subject to or consistent with the terms described in the Prospectus and in accordance with Applicable Law. 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 Dealer 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.
Exchanges and Redemptions. Exchanges of Shares and repurchases of Shares by the Fund 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. Repurchases will be subject to any applicable fees or charges as are provided for in the Prospectus. Any order placed by ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ for the repurchase of Shares is subject to the timely receipt by you or the Fund’s transfer agent of all required documents in good order.
Exchanges and Redemptions. 66 Section 11.01. Exchanges...............................................66 Section 11.02.
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 charge, redemption fees or other charges as are provided for in the Prospectus. Any order placed by ▇▇▇▇▇▇▇ ▇▇▇▇▇ 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.
Exchanges and Redemptions