Common use of Repurchase of Shares by the Fund Clause in Contracts

Repurchase of Shares by the Fund. (a) Any of the outstanding shares may be tendered for repurchase pursuant to a tender offer made by the Fund, and the Fund agrees to repurchase the shares so tendered in accordance with the requirements of the Securities Exchange Act of 1934, as amended, and the rules thereunder and the applicable tender offer provisions set forth in the prospectus of the Fund. The price to be paid to repurchase the shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof, less the Early Withdrawal Charge (as defined in the Prospectus of the Fund), if any, set forth in the Prospectus of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. (i) any applicable Early Withdrawal Charge shall be paid to the Distributor and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provisions of the prospectus. (b) Repurchases of shares pursuant to a tender offer or payment may be suspended at such times as may be determined by the Board of Directors of the Fund as set forth in the Prospectus of the Fund.

Repurchase of Shares by the Fund. (a) Any of the outstanding shares Shares may be tendered for repurchase pursuant to a tender offer made by the Fund, and the Fund agrees to repurchase the shares Shares so tendered in accordance with the requirements of the Securities Exchange Act of 1934, as amendedamended (the “1934 Act”), and the rules and regulations thereunder and the applicable tender offer provisions set forth in the prospectus Prospectus of the Fund. The price to be paid to repurchase the shares Shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereofper Share, less the Early Withdrawal Charge (determined as defined in the Prospectus of the Fund), if any, set forth in the Prospectus Prospectus. (b) The Fund shall pay the total amount of the Fund. All payments repurchase price as described in Section 3(a) above paragraph pursuant to the instructions of the Distributor or return the tendered shares promptly following the termination or withdrawal of the tender offer. (c) The proceeds of any repurchase of Shares shall be paid by the Fund hereunder shall be made in the manner set forth below. (i) any applicable Early Withdrawal Charge shall be paid to the Distributor and (ii) the balance shall be paid to or for the account of the shareholder, in each case shareholder in accordance with the applicable provisions of the prospectusProspectus. (bd) Repurchases of shares Shares pursuant to a tender offer or payment may be suspended at such times as may be determined by the Board of Directors Trustees of the Fund as set forth in the Prospectus including, without limitation, in order to comply with Regulation M-A under the 1934 Act. (e) The Distributor acknowledges that repurchase proceeds may be reduced by the amount of any redemption or similar fee described in the FundProspectus and any related offer to purchase.

Repurchase of Shares by the Fund. (a) Any of the outstanding shares Shares may be tendered for repurchase pursuant to a tender offer made by the Fund, and the Fund agrees to repurchase the shares Shares so tendered in accordance with the requirements of the Securities Exchange Act of 1934, as amended1934 Act, and the rules and regulations thereunder and the applicable tender offer provisions set forth in the prospectus Prospectus of the Fund. The price to be paid to repurchase the shares Shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereofper Share, less the Early Withdrawal Charge (determined as defined in the Prospectus of the Fund), if any, set forth in the Prospectus of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (ib) The Fund shall pay the total amount of the repurchase price as defined in Section 3(a) above paragraph pursuant to the instructions of the Distributor or return the tendered shares promptly following the termination or withdrawal of the tender offer. (c) The proceeds of any applicable Early Withdrawal Charge repurchase of Shares shall be paid to by the Distributor and (ii) the balance shall be paid Fund to or for the account of the shareholder, in each case shareholder in accordance with the applicable provisions of the prospectusProspectus. (bd) The Repurchases of shares Shares pursuant to a tender offer or payment may be suspended at such times as may be determined by the Board of Directors Trustees of the Fund as set forth in the Prospectus of including, without limitation, in order to comply with Regulation M-A under the Fund1934 Act.

Repurchase of Shares by the Fund. (a) Any of the outstanding shares may be tendered for repurchase pursuant to a tender offer made by the Fund, and the Fund agrees to repurchase the shares so tendered in accordance with the requirements of the Securities Exchange Act of 1934, as amended, and the rules thereunder and the applicable tender offer provisions set forth in the prospectus Prospectus of the Fund. The price to be paid to repurchase the shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d3(c) hereof, less the Early Withdrawal Charge (as defined in the Prospectus of the Fund), if any, set forth in the Prospectus of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. (i) any applicable Early Withdrawal Charge shall be paid to the Distributor and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provisions of the prospectusProspectus of the Fund. (b) Repurchases of shares pursuant to a tender offer or payment may be suspended at such times as may be determined by the Board of Directors of the Fund as set forth in the Prospectus of the Fund.

Repurchase of Shares by the Fund. (a) Any of the outstanding shares may be tendered for repurchase pursuant to a tender offer made by the Fund, and the Fund agrees to repurchase the shares so tendered in accordance with the requirements of the Securities Exchange Act of 1934, as amended, and the rules thereunder and the applicable tender offer provisions set forth in the prospectus of the Fund. The price to be paid to repurchase the shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof, less the Early Withdrawal Charge (as defined in the Prospectus prospectus of the Fund), if any, set forth in the Prospectus prospectus of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below.. The Fund shall pay the total amount of the repurchase price as defined in the above paragraph pursuant to the-instructions of the Distributor or return the tendered shares promptly following the termination or withdrawal of the tender offer. The proceeds of any repurchase of shares shall be paid by the Fund as follows: (i) any applicable Early Withdrawal Charge shall be paid to the Distributor and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provisions of the prospectus. (b) Repurchases of shares pursuant to a tender offer or payment may be suspended at such times as may be determined by the Board of Directors of the Fund as set forth in the Prospectus of the Fund.be

Repurchase of Shares by the Fund. (a) Any of the outstanding shares may be tendered for repurchase pursuant to a tender offer made by the Fund, and the Fund agrees to repurchase the shares so tendered in accordance with the requirements of the Securities Exchange Act of 1934, as amended, and the rules thereunder and the applicable tender offer provisions set forth in the prospectus of the Fund. The price to be paid to repurchase the shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof, less the Early Withdrawal Charge (as defined in the Prospectus prospectus of the Fund), if any, set forth in the Prospectus prospectus of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below.. The Fund shall pay the total amount of the repurchase price as defined in the above paragraph pursuant to the instructions of the Distributor or return the tendered shares promptly following the termination or withdrawal of the tender offer. The proceeds of any repurchase of shares shall be paid by the Fund as follows: (i) any applicable Early Withdrawal Charge shall be paid to the Distributor and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provisions of the prospectus. (b) Repurchases of shares pursuant to a tender offer or payment may be suspended at such times as may be determined by the Board of Directors of the Fund as set forth in the Prospectus of the Fund.be