Redemption at the Option of the Trust. Each Share of any Fund shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Alger China-Us Growth Fund), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Alger Funds
Redemption at the Option of the Trust. Each Share of any Fund shall be subject to redemption at any time at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the a Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus or Statement of Additional Information of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds), Investment Trust (Tuscarora Investment Trust), Agreement and Declaration (Albemarle Investment Trust/)
Redemption at the Option of the Trust. Each Share of any Fund Portfolio shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any FundPortfolio, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 2 contracts
Samples: Agreement and Declaration (Alger Funds Ii), Agreement and Declaration of Trust (Alger Retirement Fund)
Redemption at the Option of the Trust. Each Share of any Fund Portfolio shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares shares of the Trust or of any FundPortfolio, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (White Elk Funds), Agreement and Declaration of Trust (White Elk Funds)
Redemption at the Option of the Trust. Each Share of any Fund Series or Class shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (fe) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust Trust, generally, or of any FundPortfolio thereof, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 2 contracts
Samples: Agreement and Declaration (Alger Portfolios), Agreement and Declaration of Trust (Alger Funds)
Redemption at the Option of the Trust. Each Share of any Fund shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (fe) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders holder of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then then-current Prospectus of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 2 contracts
Samples: Axp California Tax-Exempt Trust, Axp Special Tax-Exempt Series Trust
Redemption at the Option of the Trust. Each Share of any Fund ------------------------------------- Portfolio shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any FundPortfolio, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Winthrop Focus Funds
Redemption at the Option of the Trust. Each Share Shares of any Fund shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Janus Investment Fund)
Redemption at the Option of the Trust. Each Share of any Fund Series or Class shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (fe) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust Trust, generally, or of any FundPortfolio thereof, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alger Institutional Funds)
Redemption at the Option of the Trust. Each Share of any Fund Portfolio shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: 6.2 (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any FundPortfolio, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Spectra Fund (Spectra Fund Inc)
Redemption at the Option of the Trust. Each Share of any Fund Portfolio shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (fg) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any FundPortfolio, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Alliance International Fund
Redemption at the Option of the Trust. Each Share of any Fund Series or Class shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust Trust, generally, or of any FundFund thereof, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus or Statement of Additional Information of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Agreement and Declaration (Williamsburg Investment Trust)
Redemption at the Option of the Trust. Each Share of any Fund Series shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection SUBSECTION (fe) of this Section SECTION 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust Trust, generally, or of any FundPortfolio thereof, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Ashport Mutual Funds Trust
Redemption at the Option of the Trust. Each Share of any Fund shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection SUBSECTION (fF) of this Section SECTION 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global China Growth Fund)
Redemption at the Option of the Trust. Each Share of any Fund shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Samples: Alliance Tax Exempt Reserves (Alliance Municipal Trust)
Redemption at the Option of the Trust. Each Share of any Fund shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any Fund, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such Fund. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract
Redemption at the Option of the Trust. Each Share of any Fund Portfolio shall be subject to redemption at the option of the Trust at the redemption price which would be applicable if such Share were then than being redeemed by the Shareholder pursuant to subsection (f) of this Section 6.2.: (i) at any time, if the Trustees determine in their sale sole discretion that failure to so redeem may have materially adverse consequences to the holders of the Shares of the Trust or of any FundPortfolio, or (ii) upon such other conditions with respect to maintenance of Shareholder accounts of a minimum amount as may from time to time be determined by the Trustees and set forth in the then current Prospectus of such FundPortfolio. Upon such redemption the holders of the Shares so redeemed shall have no further right with respect thereto other than to receive payment of such redemption price.
Appears in 1 contract