Repurchase of Shares. The Distributor as agent and for the account of the Company may repurchase Shares of the Funds offered for resale to it and redeem such Shares at their net asset value determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 11 contracts
Samples: Distribution Agreement (PBHG Funds Inc /), Distribution Agreement (Investors Mark Series Fund Inc), Distribution Agreement (PBHG Funds Inc /)
Repurchase of Shares. The Distributor as agent and for the account of the Company Fund may repurchase Shares of the Funds offered for resale to it and redeem such Shares at their net asset value determined as set forth in the then current Prospectus and Statement of Additional Informationvalue.
Appears in 6 contracts
Samples: Distribution Agreement (Wt Mutual Fund), Distribution Agreement (Kiewit Mutual Fund), Distribution Agreement (Wt Mutual Fund)
Repurchase of Shares. The Distributor as agent and for the account of the Company may repurchase Shares of the Funds offered for resale to it and redeem such Shares at their net asset value value, subject to any applicable redemption/exchange fee, determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 2 contracts
Samples: Distribution Agreement (PBHG Funds), Distribution Agreement (PBHG Funds)
Repurchase of Shares. The Distributor as agent and for the account of the Company Trust may repurchase Shares of the Funds Fund offered for resale to it and redeem such Shares at their net asset value determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 1 contract
Repurchase of Shares. The Distributor as agent and for the account of the Company Corporation may repurchase Shares of the Funds offered for resale to it and redeem such Shares at their net asset value determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 1 contract
Repurchase of Shares. The Distributor as agent and for the account of the Company Trust may repurchase Shares of the Funds offered for resale to it and redeem such Shares at their net asset value determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 1 contract