Common use of Repurchase of Shares Clause in Contracts

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.

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.

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.

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.

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.

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.