Repurchase of Shares. Distributor as agent and for the account of the Trust may repurchase Shares of the Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 32 contracts
Samples: Distribution Agreement (Capital Management Investment Trust), Distribution Agreement (Capital Management Investment Trust), Distribution Agreement (Capital Management Investment Trust)
Repurchase of Shares. Distributor as agent and for the account of the Trust may repurchase Shares of the Fund Funds offered for resale to it and redeem such Shares at their net asset value, subject to the imposition of any deferred sales charge.
Appears in 31 contracts
Samples: Distribution Agreement (Citifunds Trust I), Distribution Agreement (Citifunds Trust I), Distribution Agreement (Citifunds International Trust)
Repurchase of Shares. Distributor as agent and for the account of the Trust may repurchase Shares of the Fund Funds offered for resale to it and redeem such Shares at their net asset value.
Appears in 26 contracts
Samples: Distribution Agreement (Landmark Tax Free Income Funds), Distribution Agreement (Citifunds Trust I), Distribution Agreement (Citifunds Trust I)
Repurchase of Shares. Distributor as agent and for the account of the Trust may repurchase Shares of the Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 22 contracts
Samples: Distribution Agreement (Aspiration Funds), Distribution Agreement (Modern Capital Funds Trust), Distribution Agreement (Aspiration Funds)
Repurchase of Shares. Distributor as agent and for the account of the a Trust may repurchase Shares of the applicable Trust or Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 15 contracts
Samples: Distribution Agreement (Citifunds Trust I), Distribution Agreement (Citifunds Institutional Trust), Distribution Agreement (Smith Barney Trust Ii)
Repurchase of Shares. Distributor as agent and for the account of the Trust may repurchase Shares of the Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 11 contracts
Samples: Distribution Agreement (Citifunds Trust Iii), Distribution Agreement (Citifunds Tax Free Reserves), Distribution Agreement (Citifunds Tax Free Reserves)
Repurchase of Shares. Distributor as agent and for the account of the Trust may repurchase Shares of the each Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 9 contracts
Samples: Distribution Agreement (Hillman Capital Management Investment Trust), Distribution Agreement (Nottingham Investment Trust Ii), Distribution Agreement (Capital Management Investment Trust)
Repurchase of Shares. The Distributor as agent and for the account of the Trust may repurchase Shares of the Fund Funds offered for resale to it and redeem such Shares at their net asset valuevalue determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 4 contracts
Samples: Distribution Agreement (PBHG Insurance Series Fund), Distribution Agreement (PBHG Insurance Series Fund), Distribution Agreement (PBHG Insurance Series Fund)
Repurchase of Shares. The Distributor as agent and for the account of the Trust may repurchase Shares of the Fund Funds offered for resale to it and redeem such Shares at their net asset value, subject to any applicable redemption fee, determined as set forth in the then current Prospectus and Statement of Additional Information.
Appears in 3 contracts
Samples: Distribution Agreement (Old Mutual Funds III), Distribution Agreement (Old Mutual Advisor Funds), Distribution Agreement (Old Mutual Advisor Funds)
Repurchase of Shares. The Distributor as agent and for the account of the Trust may repurchase Shares of the Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 2 contracts
Samples: Distribution Agreement (Harvest Funds //), Distribution Agreement (Risa Investment Trust)
Repurchase of Shares. Distributor as agent and for the account of the -------------------- a Trust may repurchase Shares of the applicable Trust or Fund offered for resale to it and redeem such Shares at their net asset value.
Appears in 1 contract
Samples: Distribution Agreement (Variable Annuity Portfolios /)
Repurchase of Shares. Distributor as agent and for the account of the Trust Fund may repurchase Shares of the Fund offered for resale to it and redeem such Shares at their net asset valueit.
Appears in 1 contract
Samples: Distribution Agreement (Generation Hedge Strategies Fund LLC)
