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

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to repurchase or redeem the Shares so tendered in accordance with its obligations as set forth in its Agreement and Declaration of Trust, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus and SAI. The price to be paid to redeem or repurchase the Shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAI, less any contingent deferred sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for redemption or repurchase by the Fund within seven business days after Distributor's acceptance of the original purchase order for such Shares, Distributor will immediately refund to the Fund the full sales commission (net of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers of the balance of sales commissions reallowed by Distributor. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer agent. (c) The transfer agent shall pay the total amount of the redemption price as defined in the above paragraph 12(a), pursuant to the instructions of the Distributor in Federal Funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except as otherwise provided in the Prospectus or SAI of the Fund. The proceeds of any redemption of Shares shall be paid by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provision of the Prospectus and SAI.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus its Prospectus(es) or applicable law, and the Fund agrees to repurchase or redeem the Shares so tendered in accordance with its obligations as set forth in its Agreement and Declaration of Trust, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus Prospectus(es) and SAISAI(s). The price to be paid to redeem or repurchase the Shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus Prospectus(es) and SAISAI(s), less any contingent deferred sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus Prospectus(es) or SAI SAI(s) of the FundFund relating to the Shares redeemed. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for redemption or repurchase by the Fund within seven business days after Distributor's acceptance of the original purchase order for such Shares, Distributor will immediately refund to the Fund the full sales commission (net of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers of the balance of sales commissions reallowed by Distributor. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer agent. (c) The transfer agent shall pay the total amount of the redemption price as defined in the above paragraph 12(a), pursuant to the instructions of the Distributor in Federal Funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except as otherwise provided in the Prospectus Prospectus(es) or SAI SAI(s) of the Fund. The proceeds of any redemption of Shares shall be paid by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provision of the Prospectus Prospectus(es) and SAISAI(s).

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 8(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(c) hereof, less any contingent deferred applicable sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundcharge. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aRules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 8(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 8(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred applicable sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundcharge. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aConduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in paragraph 9(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(e) hereof, less any contingent deferred applicable sales charge ("CDSC"), or redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundfee. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aConduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter, or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in paragraph 9(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred applicable sales charge ("CDSC"), or redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundfee. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aConduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 3 of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund or securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in paragraph 9(e) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred applicable sales charge ("CDSC"), or redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundfee. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aConduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section (3) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund or securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD" rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 6.2(e) of ARTICLE VI of its Agreement and Declaration of Trust, as amended from time to time, Trust and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund or securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section (10) of ARTICLE FIFTH of its Agreement Amended and Declaration Restated Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred applicable sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundcharge. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between the purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the Financial Industry Regulatory Authority (“FINRA”) and any interpretations thereof (“FINRA rules and interpretations”), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund or securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 8(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(c) hereof, less any contingent deferred applicable sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundcharge. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aConduct Rules of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to repurchase or redeem the Shares so tendered in accordance with its obligations as set forth in its Agreement and Declaration Articles of TrustIncorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus prospectus and SAIstatement of additional information relating to the Fund. The price to be paid to redeem or repurchase the Shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI prospectus and statement of additional information relating to the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund of any of the Shares purchased by or through the Distributor will not affect the applicable sales charge, if any, secured by the Distributor or any financial intermediary in the course of the original sale, unless otherwise set forth in the prospectus or statement of additional information [except that if any Shares are tendered for redemption or repurchase within seven business days after Distributor's acceptance the date of the confirmation of the original purchase order for purchase, the right to the sales charge, if any, shall be forfeited by the Distributor and the financial intermediary that sold such Shares, Distributor will immediately refund to the Fund the full sales commission (net of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers of the balance of sales commissions reallowed by Distributor. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer agent.] (c) The transfer agent shall pay the total amount of the redemption price as defined in the above paragraph 12(a), pursuant to the instructions of the Distributor in Federal Funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except as otherwise provided in the Prospectus or SAI of the Fund. The proceeds of any redemption of Shares shall be paid by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to or for the account of the shareholderShareholder, in each case in accordance with the applicable provision provisions of the Prospectus prospectus and SAIstatement of additional information. (b) Redemption of Shares or payment may be suspended at times when the New York Stock Exchange is closed (other than customary weekend and holiday closings), when the Securities and Exchange Commission (the "SEC") determines that trading on said Exchange is restricted, when the SEC determines that an emergency exists as a result of which disposal by the Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the Fund fairly to determine the value of its net assets, or during any other period when the Securities and Exchange Commission, by order, so permits, or as otherwise set forth in the Fund's prospectus and statement of additional information or as permitted by applicable law.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 8(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred applicable sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundcharge. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between the purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the Financial Industry Regulatory Authority, Inc. ("FINRA") and any interpretations thereof ("FINRA rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section (3) of ARTICLE FIFTH of its Agreement Amended and Declaration Restated Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof, less any contingent deferred applicable sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundcharge. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the initial sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between the purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the Financial Industry Regulatory Authority (“FINRA”) and any interpretations thereof (“FINRA rules and interpretations”), deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund or securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to repurchase or redeem the Shares so tendered in accordance with its obligations as set forth in its Agreement and Declaration Articles of TrustIncorporation, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus and SAI. The price to be paid to redeem or repurchase the Shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAI, less any contingent deferred sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fund. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for redemption or repurchase by the Fund within seven business days after Distributor's acceptance of the original purchase order for such Shares, Distributor will immediately refund to the Fund the full sales commission (net of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers of the balance of sales commissions reallowed by Distributor. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer agent. (c) The transfer agent shall pay the total amount of the redemption price as defined in the above paragraph 12(a), pursuant to the instructions of the Distributor in Federal Funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except as otherwise provided in the Prospectus or SAI of the Fund. The proceeds of any redemption of Shares shall be paid by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to or for the account of the shareholder, in each case in accordance with the applicable provision of the Prospectus and SAI.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in Section 8(d) of ARTICLE FIFTH of its Agreement and Declaration Articles of Trust, as amended from time to time, Incorporation and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of the Fund's Prospectus and SAISection 3(d) hereof less, less any contingent deferred sales charge ("CDSC"), redemption fee or other charge(s), if any, set forth in the Prospectus or SAI of the Fundapplicable. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the front-end sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as defined in may be otherwise required by the above paragraph 12(aRules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares shares may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares shares so tendered in accordance with its obligations as set forth in its Section 6.2(f) of ARTICLE VI of Agreement and Declaration of Trust, as amended from time to time, Trust and in accordance with the applicable provisions set forth in the Prospectus and SAIStatement of Additional Information. The price to be paid to redeem or repurchase the Shares shares shall be equal to the net asset value calculated in accordance with the provisions of Section 3(d) hereof less, in the Fund's Prospectus and SAIcase of Class B shares, less any contingent a deferred sales charge ("CDSC")equal to a specified percentage or percentages of the net asset value of the Class B shares or their cost, redemption fee or other charge(s), if any, whichever is less. Class B shares that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the Prospectus or SAI of the FundProspectus. All payments by the Fund hereunder shall be made in the manner set forth below. (b) If Shares are tendered to the transfer agent for . The redemption or repurchase by the Fund within seven business days after Distributor's acceptance of any of the original purchase order for Class A shares purchased by or through the Underwriter will not affect the sales charge secured by the Underwriter or any selected dealer or compensation paid to any selected agent (unless such Sharesselected dealer or selected agent has otherwise agreed with the Underwriter), Distributor will immediately refund to in the Fund the full sales commission (net course of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers regardless of the balance length of sales commissions reallowed the time period between purchase by Distributoran investor and his tendering for redemption or repurchase. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer Fund (or its agent. (c) The transfer agent shall pay the total amount of the redemption price and, except as may be otherwise required by the Rules of Fair Practice of the National Association of Securities Dealers, Inc. (the "NASD") and any interpretations thereof ("NASD rules and interpretations"), the deferred sales charges, if any, as defined in the above paragraph 12(a)paragraph, pursuant to the instructions of the Distributor Underwriter in Federal Funds New York Clearing House funds on or before the seventh business day subsequent to its having received the notice of redemption in proper form except form. (b) Redemption of shares or payment may be suspended at times when the New York Stock Exchange is closed, when trading thereon is closed, when trading thereon is restricted, when an emergency exists as otherwise provided in the Prospectus or SAI a result of the Fund. The proceeds of any redemption of Shares shall be paid which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund or securities owned by it is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of its net assets, or during any other period when the shareholderSecurities and Exchange Commission, in each case in accordance with the applicable provision of the Prospectus and SAIby order, so permits.

Repurchase or Redemption of Shares by the Fund. (a) Any of the outstanding Fund Shares of a Portfolio or class thereof may be tendered to the transfer agent for redemption at any time, other than when the Fund suspends redemptions as permitted by the Prospectus or applicable law, and the Fund agrees to redeem or repurchase or redeem the Shares so tendered in accordance with its obligations as set forth in its Agreement the Charter and Declaration of Trust, as amended from time to time, and in accordance with the applicable provisions set forth in the Prospectus and SAIrelating to the Shares. The price to be paid to redeem or repurchase the Shares of a Portfolio or class thereof shall be equal to the net asset value calculated in accordance with the provisions of Section 2(c) hereof less, in the Fund's Prospectus and SAI, less any contingent case of Shares for which a deferred sales charge ("CDSC")is assessed, redemption fee a deferred sales charge equal to a specified percentage or other charge(s), if any, percentages of the net asset value of those Shares as from time to time set forth in the Prospectus relating to those Shares or SAI their cost, whichever is less. Shares of the Fund. All payments by the Fund hereunder shall a Portfolio or class thereof for which a deferred sales charge may be made assessed and that have been outstanding for a specified period of time may be redeemed without payment of a deferred sales charge as from time to time set forth in the manner set forth belowProspectus relating to those Shares. (b) If Shares are tendered to the transfer agent for redemption The Fund or repurchase by the Fund within seven business days after Distributor's acceptance of the original purchase order for such Shares, Distributor will immediately refund to the Fund the full sales commission (net of allowances to dealers or brokers) allowed to Distributor on the original sale, and will promptly, upon receipt thereof, pay to the Fund any refunds from dealers or brokers of the balance of sales commissions reallowed by Distributor. The transfer agent shall notify Distributor of such tender for redemption within ten days of the day on which notice of such tender for redemption is received by the transfer agent. (c) The transfer its designated agent shall pay (i) the total amount of the redemption price consisting of the redemption price, less first, any applicable contingent deferred sales charge, and second, any applicable redemption fee as defined provided in the above paragraph 12(a)Prospectus, pursuant which redemption fee shall be retained by the Fund, to the instructions redeeming shareholder or its agent and (ii) except as may be otherwise required by the Rules of Conduct (the "Rules") of the Distributor NASD and any interpretations thereof, any applicable deferred sales charges to Underwriter in Federal Funds accordance with Underwriter's instructions on or before the seventh fifth business day (or such other earlier business day as is customary in the investment company industry) subsequent to the Fund or its agent having received the notice of redemption in proper form except as otherwise provided in the Prospectus or SAI of the Fund. The proceeds of any redemption form. (c) Redemption of Shares shall or payment therefor may be paid suspended at times when the New York Stock Exchange is closed for any reason other than its customary weekend or holiday closings, when trading thereon is restricted, when an emergency exists as a result of which disposal by the transfer agent as follows: (i) any applicable CDSC shall be paid to the Distributor, and (ii) the balance shall be paid to Fund of securities owned by a Portfolio is not reasonably practicable or it is not reasonably practicable for the account Fund fairly to determine the value of a Portfolio's net assets, or during any other period when the shareholder, in each case in accordance with the applicable provision of the Prospectus and SAISEC so requires or permits.