Repurchases and Tender Offers of Continuously Offered Closed-End Funds. (i) Dealer agrees that Shares of a Continuously Offered Closed-End Fund will not be repurchased by either the Continuously Offered Closed-End Fund (other than through tender offers from time to time, if any) or VKFI, and that no secondary market for the Shares of the Continuously Offered Closed-End Fund exists currently or is expected to develop. Dealer further agrees that, in the event any purchase order for shares of a Continuously Offered Closed-End Fund is canceled after confirmation by VKFI, such Shares may not be repurchased, remarketed or otherwise disposed of by or through VKFI.
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Samples: Dealer Agreement (Van Kampen Retirement Strategy Trust), Dealer Agreement (Van Kampen Harbor Fund), Dealer Agreement (Van Kampen Partners Trust)
Repurchases and Tender Offers of Continuously Offered Closed-End Funds. (i) Dealer agrees that Shares of a Continuously Offered Closed-End Fund will not be repurchased by either the Continuously Offered Closed-End Fund (other than through tender repurchase offers from time to time, if anyat specific intervals) or VKFI, and that no secondary market for the Shares of the Continuously Offered Closed-End Fund exists currently or is expected to develop. Dealer further agrees that, in the event any purchase order for shares of a Continuously Offered Closed-End Fund is canceled after confirmation by VKFI, such Shares may not be repurchased, remarketed or otherwise disposed of by or through VKFI.
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Repurchases and Tender Offers of Continuously Offered Closed-End Funds. (i) Dealer agrees that Shares of a Continuously Offered Closed-End Fund will not be repurchased by either the Continuously Offered Closed-End Fund (other than through tender offers from time to time, if any) or VKFIClaymore, and that no secondary market for the Shares of the Continuously Offered Closed-End Fund exists currently or is expected to develop. Dealer further agrees that, in the event any purchase order for shares of a Continuously Offered Closed-End Fund is canceled after confirmation by VKFIClaymore, such Shares may not be repurchased, remarketed or otherwise disposed of by or through VKFIClaymore.
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Samples: Claymore Funds (Claymore Trust)