REPURCHASE OR REDEMPTION OF SHARES. (a) Any of the outstanding Shares of a Fund may be tendered for redemption at any time, and each Fund agrees to redeem its Shares so tendered in accordance with the applicable provisions set forth in its Prospectus. The price to be paid to redeem the Shares shall be equal to the net asset value determined as set forth in the Prospectus less, in the case of a Fund whose Shares are offered with a contingent deferred sales charge ("CDSC"), any applicable CDSC. Upon any redemption of Shares the Fund shall pay the total amount of the redemption price in New York Clearing House funds in accordance with applicable provisions of the Prospectus.
Appears in 20 contracts
Samples: Distribution Agreement (TCW/Dw Core Equity Trust), Distribution Agreement (Dean Witter Global Asset Allocation Fund), Distribution Agreement (Dean Witter Mid Cap Growth Fund)
