Common use of Repurchase or Redemption of Shares by the Company Clause in Contracts

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article VII of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor in New York Clearing House funds on or before the third business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the Fund.

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article VII VI of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor in New York Clearing House funds on or before the third business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the Fund.

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article VII of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor FAMD in New York Clearing House funds on or before the third business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the Fund.

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article VII of its Articles of Incorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor BDI in New York Clearing House funds on or before the third business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the Fund.

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article 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 of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof, less any other charge(s) if any, set forth in the current Prospectus and Statement of Additional Information relating to the Company. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor FAMD in New York Clearing House funds on or before the third seventh business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund Portfolio or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund Portfolio is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the FundPortfolio.

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article VII 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 of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof, less any other charge(s) if any, set forth in the current Prospectus and Statement of Additional Information relating to the Company. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor in New York Clearing House funds on or before the third seventh business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund Portfolio or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund Portfolio is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the FundPortfolio.

Repurchase or Redemption of Shares by the Company. (a) Any of the outstanding Shares may be tendered for redemption at any time, and the Company agrees to repurchase or redeem any such Shares so tendered in accordance with its obligations as set forth in Article 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 of the Company. The price to be paid to redeem or repurchase Shares shall be equal to the net asset value per share calculated in accordance with the provisions of Section 3(c) hereof, less any other charge(s) if any, set forth in the current Prospectus and Statement of Additional Information relating to the Company. All payments by the Company hereunder shall be made in the manner set forth below. The Company shall pay the total amount of the redemption price as defined in the above paragraph pursuant to the instructions of the Distributor in New York Clearing House funds on or before the third seventh business day subsequent to its having received the notice of redemption in proper form. (b) Redemption of Shares of a Fund Portfolio or payment therefor may be suspended for any period during which trading on the New York Stock Exchange is restricted as determined by the Securities and Exchange Commission or such Exchange is closed (other than customary weekend and holiday closings), for any period during which an emergency exists as defined by the Securities and Exchange Commission as a result of which disposal of securities or determination of the net asset value of such Fund Portfolio is not reasonably practicable, and for such other periods as the Securities and Exchange Commission may by order permit for the protection of shareholders of the FundPortfolio.