Redemption of Shares by the Trust. (a) Any of the outstanding shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s Amended and Restated Agreement and Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 5 contracts
Samples: Distribution Agreement (Voya INVESTORS TRUST), Distribution Agreement (Voya INVESTORS TRUST), Distribution Agreement (Ing Investors Trust)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s Amended and Restated Agreement and Declaration of Trust Instrument and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 4 contracts
Samples: Distribution Agreement (Voya VARIABLE INSURANCE TRUST), Distribution Agreement (Voya VARIABLE INSURANCE TRUST), Distribution Agreement (Voya VARIABLE INSURANCE TRUST)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares of each Fund Portfolio may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 3 contracts
Samples: Distribution Agreement (Ing Get Fund), Distribution Agreement (Aetna Get Fund/), Distribution Agreement (Ing Get Fund)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares of each Fund the Trust may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 3 contracts
Samples: Distribution Agreement (Aetna Income Shares), Distribution Agreement (Aetna Variable Fund), Distribution Agreement (Aetna Variable Encore Fund)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s Amended and Restated Agreement and Declaration of 's Trust Instrument and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 3 contracts
Samples: Distribution Agreement (Ing Variable Insurance Trust), Distribution Agreement (Ing Variable Insurance Trust), Distribution Agreement (Ing Investors Trust)
Redemption of Shares by the Trust. (a) Any of the outstanding shares of each Fund Portfolio may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus Prospectus and the Trust’s Amended and Restated Agreement and Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 2 contracts
Samples: Distribution Agreement (Voya VARIABLE PRODUCTS TRUST), Distribution Agreement (Voya VARIABLE PRODUCTS TRUST)
Redemption of Shares by the Trust. (a) Any of the outstanding shares Shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares Shares so tendered in accordance with the applicable provisions of the prospectus applicable Offering Documents and the Trust’s 's Amended and Restated Agreement and Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 2 contracts
Samples: Placement Agent Agreement (Voya INVESTORS TRUST), Voya INVESTORS TRUST
Redemption of Shares by the Trust. (a) Any of the outstanding shares of each Fund the Trust may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus Prospectus and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for notice of redemption.
Appears in 2 contracts
Samples: Distribution Agreement (Lexington Natural Resources Trust), Distribution Agreement (Ing Vp Natural Resources Trust)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares Shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares Shares so tendered in accordance with the applicable provisions of the prospectus applicable Offering Documents and the Trust’s Amended and Restated Agreement and Declaration 's Articles of Trust Incorporation and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 2 contracts
Samples: Placement Agent Agreement (Voya MUTUAL FUNDS), Agent Agreement (Voya Separate Portfolios Trust)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares Shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares Shares so tendered in accordance with the applicable provisions of the prospectus applicable Offering Documents and the Trust’s 's Amended and Restated Agreement and Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
Redemption of Shares by the Trust. (a) Any of the outstanding shares of each Fund Portfolio may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
Samples: Distribution Agreement (Pilgrim Variable Products Trust)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares Shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares Shares so tendered in accordance with the applicable provisions of the prospectus applicable Offering Documents and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
Samples: Placement Agent Agreement (Voya Separate Portfolios Trust)
Redemption of Shares by the Trust. (a) Any of the outstanding shares of each Fund Portfolio may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus Prospectus and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for notice of redemption.
Appears in 1 contract
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares Shares of each Fund Funds may be tendered for redemption at any time, and the Trust agrees to redeem any such shares Shares so tendered in accordance with the applicable provisions of the prospectus applicable Offering Documents and the Trust’s Amended and Restated Agreement and Declaration of 's Trust Instrument and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
Redemption of Shares by the Trust. (a) Any of the outstanding shares of each Fund Portfolio may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus Prospectus and the Trust’s Amended and Restated Agreement and 's Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
Samples: Distribution Agreement (Ing Variable Products Trust)
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares of each Fund may be tendered for redemption at any time, and the Trust agrees to redeem any such shares so tendered in accordance with the applicable provisions of the prospectus and the Trust’s 's Amended and Restated Agreement and Declaration of Trust and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
Redemption of Shares by the Trust. (a) A. Any of the outstanding shares Shares of each Fund Funds may be tendered for redemption at any time, and the Trust agrees to redeem any such shares Shares so tendered in accordance with the applicable provisions of the prospectus applicable Offering Documents and the Trust’s Amended and Restated Agreement and Declaration 's Articles of Trust Incorporation and By-Laws. The redemption price is the net asset value per share next determined after the initial receipt of proper request for redemption.
Appears in 1 contract
