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 International Trust), Distribution Agreement (Citifunds International Trust), Distribution Agreement (Citifunds Trust Ii)
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 Funds I), Form of Distribution Agreement (Landmark Funds Ii), Distribution Agreement (Merit Advisors Investment Trust)
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 International Trust), Distribution Agreement (Smith Barney Trust Ii), Distribution Agreement (Citifunds 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 Tax Free Reserves), Distribution Agreement (Citifunds Trust Iii), Distribution Agreement (Citifunds Institutional Trust)
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 (Capital Management Investment Trust), Distribution Agreement (Hillman Capital Management Investment Trust), Distribution Agreement (New Providence 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 (Risa Investment Trust), Distribution Agreement (Harvest Funds //)
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)
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 /)
