REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds may be tendered for redemption at any time, and the Funds agree to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares.
Appears in 57 contracts
Samples: Underwriting Agreement (Northern Lights Fund Trust), Underwriting Agreement (Advisorone Funds), Underwriting Agreement (Saratoga Advantage Trust)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds may be tendered for redemption at any time, and the Funds agree to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Organizational Documents and the Prospectus relating to the Shares.
Appears in 54 contracts
Samples: Underwriting Agreement (Copeland Trust), Underwriting Agreement (Leader Funds Trust), Underwriting Agreement (Arrow Investments Trust)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds a Fund or Class thereof may be tendered for redemption at any time, and the Funds agree Trust agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares.
Appears in 6 contracts
Samples: E Distribution Agreement (Alpha Analytics Investment Trust), Agreement (Satuit Capital Management Trust), Distribution Agreement (North Country Funds)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds may be tendered for redemption at any time, and the Funds agree each Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Organizational Documents and the Prospectus relating to the Shares.
Appears in 5 contracts
Samples: Underwriting Agreement (Forethought Variable Insurance Trust), Underwriting Agreement (Forethought Variable Insurance Trust), Underwriting Agreement (Forethought Variable Insurance Trust)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds a Fund or Class thereof may be tendered for redemption at any time, and the Funds agree Trust agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents Trust's Agreement and Declaration of Trust and Bylaws and the Prospectus relating to the Shares.
Appears in 2 contracts
Samples: Distribution Agreement (Advisorone Funds), Distribution Agreement (Orbitex Group of Funds)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds a Fund or Class thereof may be tendered for redemption at any time, and the Funds agree Trust agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents Trust’s Trust Instrument and Bylaws and the Prospectus relating to the Shares.
Appears in 2 contracts
Samples: Underwriting Agreement (Advisorone Funds), Underwriting Agreement (Advisorone Funds)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds may be tendered for redemption at any time, and the Funds agree to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares.
Appears in 2 contracts
Samples: Underwriting Agreement (New River Funds), Underwriting Agreement (New River Funds)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds may be tendered for redemption at any time, and the Funds agree to redeem or repurchase the Shares so tendered in accordance with its their obligations as set forth in the Organic Organizational Documents and the Prospectus relating to the Shares.
Appears in 1 contract
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds Fund may be tendered for redemption at any time, and the Funds agree Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Organizational Documents and the Prospectus relating to the Shares.
Appears in 1 contract
Samples: Underwriting Agreement (Frank Funds)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any a)Any of the outstanding Shares of the Funds may be tendered for redemption at any time, and the Funds agree each Fund agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Organizational Documents and the Prospectus relating to the Shares.
Appears in 1 contract
Samples: Underwriting Agreement (Forethought Variable Insurance Trust)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of any of the Funds may be tendered for redemption at any time, and the Funds agree to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares.
Appears in 1 contract
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds a Fund or Class thereof may be tendered for redemption at any time, and the Funds agree Trust agrees to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Organizational Documents and the Prospectus relating to the Shares.. The price to be paid to redeem or repurchase the Shares of a Fund of Class thereof shall be equal to the net asset value calculated in accordance with the provisions of
Appears in 1 contract
Samples: Series Trust Distribution Agreement (Ironwood Series Trust)
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds Fund may be tendered for redemption at any time, and the Funds Fund agree to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares.
Appears in 1 contract
REPURCHASE OR REDEMPTION OF SHARES BY THE TRUST. (a) Any of the outstanding Shares of the Funds Fund may be tendered for redemption at any time, and the Funds Fund agree s to redeem or repurchase the Shares so tendered in accordance with its obligations as set forth in the Organic Documents and the Prospectus relating to the Shares.
Appears in 1 contract
Samples: Sub Distribution Agreement (Northern Lights Fund Trust)
