Common use of Repurchase or Redemption of Class A Shares by the Fund Clause in Contracts

Repurchase or Redemption of Class A Shares by the Fund. (a) Any of the outstanding Class A shares may be tendered for redemption at any time, and the Fund agrees to repurchase or redeem the Class A shares so tendered in accordance with its obligations as set forth in Article VI of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the prospectus and statement of additional information. The price to be paid to redeem or repurchase the Class A shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less any contingent deferred sales charge ("CDSC"), redemption fee(s) or other hereof charge(s), if any, set forth in the prospectus and statement of additional information. All payments by the Fund hereunder shall be made in the manner set forth below. The redemption or repurchase by the Fund of any of the Class A shares purchased by or through the Distributor will not affect the sales charge secured by the Distributor or any selected dealer in the course of the original sale, except that if any Class A shares are tendered for redemption or repurchase within seven business days after the date of the confirmation of the original purchase, the right to the sales charge shall be forfeited by the Distributor and the selected dealer which sold such Class A shares.

Repurchase or Redemption of Class A Shares by the Fund. (a) a. Any of the outstanding Class A shares Shares may be tendered for redemption at any time, and the Fund agrees to repurchase or redeem the Class A shares Shares so tendered in accordance with its obligations as set forth in Article VI of its the Fund's Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Fund's prospectus and statement of additional information. The price to be paid to redeem or repurchase the Class A shares Shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d3(e) hereof hereof, less any contingent deferred sales charge ("CDSC"), redemption fee(s) fee or other hereof charge(s), if any, set forth in the prospectus and statement of additional informationinformation relating to the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. The redemption or repurchase by the Fund of any of the Class A shares Shares purchased by or through the Distributor will not affect the sales charge secured by the Distributor or any selected dealer in the course of the original sale, except that if any Class A shares Shares are tendered for redemption or repurchase within seven business days after the date of the 4 confirmation of the original purchase, the right to the sales charge shall be forfeited by the Distributor and the selected dealer which that sold such Class A sharesShares.

Repurchase or Redemption of Class A Shares by the Fund. (a) Any of the outstanding Class A shares may be tendered for redemption at any time, and the Fund agrees to repurchase or redeem the Class A shares so tendered in accordance with its obligations as set forth in Article VI of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the prospectus and statement of additional information. The price to be paid to redeem or repurchase the Class A shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d3(e) hereof hereof, less any contingent deferred sales charge ("CDSC"), redemption fee(s) fee or other hereof charge(s), if any, set forth in the prospectus and statement of additional informationinformation relating to the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. The redemption or repurchase by the Fund of any of the Class A shares purchased by or through the Distributor will not affect the sales charge secured by the Distributor or any selected dealer in the course of the original sale, except that if any Class A shares are tendered for redemption or repurchase within seven business days after the date of the confirmation of the original purchase, the right to the sales charge shall be forfeited by the Distributor and the selected dealer which sold such Class A shares.

Repurchase or Redemption of Class A Shares by the Fund. (a) Any of the outstanding Class A shares may be tendered for redemption at any time, and the Fund agrees to repurchase or redeem the Class A shares so tendered in accordance with its obligations as set forth in Article VI of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the prospectus and statement of additional information. The price to be paid to redeem or repurchase the Class A shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d3(e) hereof hereof, less any contingent deferred sales charge ("CDSC"), redemption fee(s) fee or other hereof charge(s), if any, set forth in the prospectus and statement of additional informationinformation of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. The redemption or repurchase by the Fund of any of the Class A shares purchased by or through the Distributor will not affect the sales charge secured by the Distributor or any selected dealer in the course of the original sale, except that if any Class A shares are tendered for redemption or repurchase within seven business days after the date of the confirmation of the original purchase, the right to the sales charge shall be forfeited by the Distributor and the selected dealer which sold such Class A shares.

Repurchase or Redemption of Class A Shares by the Fund. (a) a. Any of the outstanding Class A shares Shares may be tendered for redemption at any time, and the Fund agrees to repurchase or redeem the Class A shares Shares so tendered in accordance with its obligations as set forth in Article VI of its the Fund's Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Fund's prospectus and statement of additional information. The price to be paid to redeem or repurchase the Class A shares Shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d3(e) hereof hereof, less any contingent deferred sales charge ("CDSC"), redemption fee(s) fee or other hereof charge(s), if any, set forth in the prospectus and statement of additional informationinformation relating to the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. The redemption or repurchase by the Fund of any of the Class A shares Shares purchased by or through the Distributor will not affect the sales charge secured by the Distributor or any selected dealer in the course of the original sale, except that if any Class A shares Shares are tendered for redemption or repurchase within seven business days after the date of the confirmation of the original purchase, the right to the sales charge shall be forfeited by the Distributor and the selected dealer which that sold such Class A sharesShares.

Repurchase or Redemption of Class A Shares by the Fund. (a) Any of the outstanding Class A shares may be tendered for redemption at any time, and the Fund agrees to repurchase or redeem the Class A shares so tendered in accordance with its obligations as set forth in Article VI VII of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the prospectus and statement of additional information. The price to be paid to redeem or repurchase the Class A shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof hereof, less any contingent deferred sales charge ("CDSC"), redemption fee(s) fee or other hereof charge(s), if any, set forth in the prospectus and statement of additional informationinformation of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. The redemption or repurchase by the Fund of any of the Class A shares purchased by or through the Distributor will not affect the sales charge secured by the Distributor or any selected dealer in the course of the original sale, except that if any Class A shares are tendered for redemption or repurchase within seven business days after the date of the confirmation of the original purchase, the right to the sales charge shall be forfeited by the Distributor and the selected dealer which sold such Class A shares.