Common use of Agreement and Declaration of Trust Clause in Contracts

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 5 contracts

Samples: RMR Real Estate Fund, RMR Real Estate Fund, RMR Real Estate Fund

AutoNDA by SimpleDocs

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE F.I.R.E. FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 4 contracts

Samples: RMR F.I.R.E. Fund, RMR F.I.R.E. Fund, RMR F.I.R.E. Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR HOSPITALITY AND REAL ESTATE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 4 contracts

Samples: RMR Hospitality & Real Estate Fund, RMR Hospitality & Real Estate Fund, RMR Hospitality & Real Estate Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE PREFERRED DIVIDEND FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 4 contracts

Samples: RMR Preferred Dividend Fund, RMR Preferred Dividend Fund, RMR Preferred Dividend Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time in effect (the "Declaration of Trust"), of RMR REAL ESTATE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used but not defined in these Bylaws and not otherwise defined herein shall have the meanings given to such terms them in the Declaration of Trust.

Appears in 3 contracts

Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE DIVIDEND CAPTURE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 2 contracts

Samples: RMR Dividend Capture Fund (RMR Dividend Capture Fund), RMR Dividend Capture Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDNFJ Dividend, Interest & Premium Strategy Fund, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: NFJ Dividend, Interest & Premium Strategy Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDPremier Multi-Series VIT (the "Trust"), the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: Premier Multi-Series VIT

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR HEALTHCARE AND REAL ESTATE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Healthcare & Real Estate Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDMassMutual High Income Investors Fund, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: MassMutual High Income Investors Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time in effect (the "Declaration of Trust"Trust ), of RMR REAL ESTATE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"Trust ). Capitalized terms used but not defined in these Bylaws and not otherwise defined herein shall have the meanings given to such terms them in the Declaration of Trust.

Appears in 1 contract

Samples: Putnam Premier Income Trust

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDSecurities REIT, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Securities Reit (RMR Securities REIT)

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE DIVIDEND CAPTURE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.. ARTICLE II

Appears in 1 contract

Samples: RMR Dividend Capture Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDPIMCO NFJ Dividend Income Fund, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: Pimco NFJ Dividend Income Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDPAFM NACM International & Premium Strategy Fund, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: PAFM NACM International & Premium Strategy Fund

AutoNDA by SimpleDocs

Agreement and Declaration of Trust. These Bylaws shall be subject to ---------------------------------- the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDWestern Asset Core Plus Bond Trust I, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: Western Asset Premier Bond Fund

Agreement and Declaration of Trust. These Bylaws (the “Bylaws”) shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDVersus Capital Real Asset Debt Fund, the Massachusetts business trust voluntary association with transferable shares established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: Versus Capital Real Asset Debt Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDHEALTHCARE GROWTH AND INCOME FUND (formerly known as RMR Healthcare Total Return Fund), the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Healthcare Growth & Income Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDAnalytic Covered Call Plus Fund, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: Analytic Covered Call Plus Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR ASIA REAL ESTATE FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Asia Real Estate Fund (RMR Asia Real Estate Fund)

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDPREFERRED DIVIDEND FUND II, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Preferred Dividend Fund II

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE SECURITIES FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Real Estate Securities Fund

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE OPPORTUNITY FUND, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: RMR Opportunity Fund (RMR Opportunity Fund)

Agreement and Declaration of Trust. These Bylaws shall be subject to the Agreement and Declaration of Trust, as amended or restated from time to time (the "Declaration of Trust"), of RMR REAL ESTATE FUNDPEA/RCM Micro-Cap & Premium Strategy Fund, the Massachusetts business trust established by the Declaration of Trust (the "Trust"). Capitalized terms used in these Bylaws and not otherwise defined herein shall have the meanings given to such terms in the Declaration of Trust.

Appears in 1 contract

Samples: PEA/RCM Micro-Cap & Premium Strategy Fund

Time is Money Join Law Insider Premium to draft better contracts faster.