Redemption and Repurchases. Any holder of Shares of the Trust may, by presentation of a request in proper form, together with his certificates, if any, for such Shares, in proper form for transfer to the Trust or duly authorized agent of the Trust, request redemption of his shares for the net asset value thereof (less any discount from net asset value charged on redemption thereof as provided for hereunder, if such discount from net asset value is then authorized) determined and computed in accordance with the provisions of this Section 2 and the provisions of Section 6 of this Article VI. Upon receipt by the Trust or its duly authorized agent, as the case may be, of such a request for redemption of Shares in proper form, such Shares shall be redeemed at the net asset value per share of the particular series or class next determined after such request is received or determined as of such other time fixed by the Trustees as may be permitted or required by the 1940 Act; provided that, the Trustees may authorize that a discount from net asset value be charged on the redemption, subject to such terms and conditions as they may determine and as are permitted by the 1940 Act, which discount from net asset value may not exceed two percent (2%) of the net asset value of such shares redeemed. The criteria for determining what constitutes a request for redemption in proper form and the time of receipt of such request shall be fixed by the Trustees. The obligation of the Trust to redeem its shares of each series or any class thereof as set forth above in this Section 2 shall be subject to the condition that such obligation may be suspended by the Trust by or under authority of the Trustees during any period or periods when and to the extent permissible under the 1940 Act. If there is such a suspension, any Shareholder may withdraw any request for redemption which has been received by the Trust during any such period and the applicable net asset value with respect to which would but for such suspension be calculated as of a time during such period. Upon such withdrawal, the Trust shall return to the Shareholder the certificates therefor, if any. The Trust may also purchase, repurchase or redeem Shares in accordance with such other methods, upon such other terms, and subject to such other conditions as the Trustees may from time to time authorize, at a price not exceeding the net asset value of such Shares in effect when the purchase or repurchase or any contract to purchase or repurchase is made...
Redemption and Repurchases. Section 3.01 Company's Right to Redeem; Notices to Trustee.............................................21 Section 3.02 Selection of Securities to Be Redeemed....................................................22 Section 3.03
Redemption and Repurchases. Section 5.01 Company’s Right to Redeem; Notices to Trustee 22 Section 5.02 Selection of Securities to Be Redeemed 23 Section 5.03 Notice of Redemption 23 Section 5.04 Effect of Notice of Redemption 24 Section 5.05 Deposit of Redemption Price 24 Section 5.06 Securities Redeemed in Part 24 Section 5.07 Repurchase of Securities by the Company at Option of the Holder 25 Section 5.08 Purchase of Securities at Option of the Holder upon a Fundamental Change 27 Section 5.09 Effect of Repurchase Notice or Fundamental Change Purchase Notice 31 Section 5.10 Deposit of Repurchase Price or Fundamental Change Purchase Price 32 Section 5.11 Securities Purchased in Part 32 Section 5.12 Repayment to the Company 32 Section 5.13 Compliance with Securities Laws upon Purchase of Securities 32
Redemption and Repurchases. Section 3.01. Right to Redeem; Notices to Trustee .......................................................... 21 Section 3.02. Selection of Securities to Be Redeemed ....................................................... 21 Section 3.03.
Redemption and Repurchases. SECTION 3.01. RIGHT TO REDEEM; NOTICES TO TRUSTEE.............................................................. 17 SECTION 3.02. SELECTION OF SECURITIES TO BE REDEEMED........................................................... 18 SECTION 3.03.
Redemption and Repurchases. Section 3.01 Company’s Right to Redeem; Notices to Trustee Section 3.02 Selection of Securities to Be Redeemed 26 Section 3.03 Notice of Redemption Section 3.04 Effect of Notice of Redemption Section 3.05 Deposit of Redemption Price Section 3.06 Securities Redeemed in Part Section 3.07 Repurchase of Securities by the Company at Option of the Holder
Redemption and Repurchases. Section 3.01.
Redemption and Repurchases. Section 3.01 Company's Right to Redeem; Notices to Trustee...........
Redemption and Repurchases. Section 3.01. Right to Redeem; Notices to Trustee.................................................................... 22 Section 3.02. Selection of Securities to Be Redeemed................................................................ 22 Section 3.03. Notice of Redemption.......................................................................................... 23 Section 3.04. Effect of Notice of Redemption............................................................................ 24 Section 3.05. Deposit of Redemption Price................................................................................ 24 Section 3.06. Securities Redeemed in Part................................................................................. 24 Section 3.07. Conversion Arrangement on Call for Redemption on Specified Dates.................... 24 Section 3.08. Repurchase of Securities at Option of the Holder on Specified Dates..................... 25 Section 3.09. Company’s Right to Elect Manner of Payment of Repurchase Price....................... 26 Section 3.10. Effect of Repurchase Notice................................................................................. 31 Section 3.11. Deposit of Repurchase Price................................................................................ 32 Section 3.12. Securities Repurchased in Part.............................................................................. 32 Section 3.13. Repayment to the Company................................................................................. 32 Section 3.14. Repurchase of Securities at Option of the Holder Upon A Designated Event 32 Section 3.15. Notices; Method of Exercising Repurchase Rights, Etc.......................................... 33
Redemption and Repurchases. Section 11.01.
