Repurchase by Agreement. The Trust may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value per Share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to the time as of which such Net Asset Value is determined.
Repurchase by Agreement. The Trust may repurchase Shares of the Trust directly, or through a principal underwriter, if any, or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the net asset value per share of the appropriate series or class determined as of the time when the purchase or contract of purchase is made or the net asset value as of any time which may be later determined pursuant to Section III hereof, provided payment is not made for the Shares prior to the time as of which such net asset value is determined. Repurchased Shares may be resold by the Trust.
Repurchase by Agreement. In addition to the redemption of Shares otherwise provided in this Article VI, the Trust may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value per Share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value as of any time which may be later determined.
Repurchase by Agreement. 6 2.06 Redemption of Shareholder's Interest.................6 2.07 Additional Provisions Relating to Redemptions and Repurchases....................................7
Repurchase by Agreement. A Series may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the net asset value per Share of such Series or the applicable Class thereof next determined as set forth in Article VII hereof after the time when the contract of purchase is made.
Repurchase by Agreement. ..22 Section 6.6 Redemption of Shareholder's Interest.........................22 Section 6.7 Redemption of Shares in Order to Qualify as Regulated Investment Company; Disclosure of Holdings..........................................................22 Section 6.8 Reductions in Number of Outstanding Shares Pursuant to Net Asset Value Formula...............................................23 Section 6.9 Suspension of Right of Redemption............................23 ARTICLE VII DETERMINATION OF NET ASSET VALUE,..............................24 Section 7.1 Net Asset Value..............................................24 Section 7.2
Repurchase by Agreement. 23 ARTICLE VII
Repurchase by Agreement. ..43 Section 6.6.
Repurchase by Agreement. The Focus Funds Series may repurchase Shares directly, or through the Distributor or another agent designated for the purpose, by agreement with the owner thereof at a price not exceeding the Net Asset Value per Share determined as of the time when the purchase or contract of purchase is made or the Net Asset Value as of any time which may be later determined, provided payment is not made for the Shares prior to the time as of which such Net Asset Value is determined.
