Common use of Repurchase and Redemption of Shares Clause in Contracts

Repurchase and Redemption of Shares. (a) Any of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees to redeem or repurchase the Shares so tendered in accordance with their obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus.

Repurchase and Redemption of Shares. (a) Any of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees to redeem or repurchase the Shares so tendered in accordance with their its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus.

Repurchase and Redemption of Shares. (a) Any of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees to redeem or repurchase the Shares so tendered in accordance with their obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b2.l(b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus.

Repurchase and Redemption of Shares. (a) Any of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees Clients agree to redeem or repurchase the Shares so tendered in accordance with their obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b2.1 (b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus.

Repurchase and Redemption of Shares. (a) Any of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees Clients agree to redeem or repurchase the Shares so tendered in accordance with their obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus.

Repurchase and Redemption of Shares. (a) Any of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees to redeem or repurchase the Shares so tendered in accordance with their its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus. If a fee in connecting with Shareholder redemptions is in effect, such fee will be paid to the Client.

Repurchase and Redemption of Shares. (a) Any An of the outstanding Shares of a Fund or Class thereof may be tendered for redemption at any time, and the Client agrees Clients agree to redeem or repurchase the Shares so tendered in accordance with their obligations as set forth in the Organic Documents and the Prospectus relating to the Shares. The price to be paid to redeem or repurchase the Shares of a Fund or Class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2.1(b) hereof less any redemption fees or other applicable fees or expenses as set forth in the then-current Prospectus.