Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 68 contracts
Samples: Investment Trust Agreement (Advisers Investment Trust), Agreement and Declaration of Trust (Global Managers Trust), Agreement and Declaration of Trust (Paradigm Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 32 contracts
Samples: Agreement and Declaration of Trust (Eubel Brady & Suttman Mutual Fund Trust), Agreement (Dupree Mutual Funds), Ultimus Managers Trust (Ultimus Managers Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes Class in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 25 contracts
Samples: Agreement and Declaration of Trust (Tema ETF Trust), Agreement and Declaration of Trust (NEOS ETF Trust), Agreement and Declaration of Trust (SHP ETF Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration (Calamos Advisors Trust/Il)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Portfolio shall have the right to convert said Shares into Shares of one or more other Series or Classes Portfolios in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Alger American Fund), Agreement and Declaration of Trust (White Elk Funds), Agreement and Declaration (Warburg Pincus New York Intermediate Municipal Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares of one or more other Series or Classes Sub-Trust in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 9 contracts
Samples: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Russell Investment Co)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 8 contracts
Samples: Agreement and Declaration (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Agreement and Declaration (Alger Funds Ii)
Conversion Rights. Subject to compliance with the any applicable requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Portfolio or Class thereof shall have the right to convert said Shares into Shares of one or more other Series Portfolios or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 8 contracts
Samples: Entrepreneurshares Series Trust (EntrepreneurShares Series Trust), Agreement and Declaration of Trust (Trust for Advised Portfolios), Entrepreneurshares Series Trust (EntrepreneurShares Series Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares of one or more other Series or Classes Sub-Trusts in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 7 contracts
Samples: Master Trust Agreement (Artio Global Investment Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Fund shall have the right to convert said Shares into Shares of one or more other Series or Classes Funds in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds), Investment Trust (Tuscarora Investment Trust), Agreement and Declaration (Albemarle Investment Trust/)
Conversion Rights. Subject to compliance with the any applicable requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares Shareholders of any Series Portfolio or Class thereof shall have the right to convert said Shares into Shares of one or more other Series Portfolios or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Hillier Capital Management Funds Trust), Agreement and Declaration of Trust (Intrepid Capital Management Funds Trust), Skyhawk Capital Management Funds Trust
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Series shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Analysts Investment Trust (Analysts Investment Trust), Johnson Mutual Funds Trust
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into another class of Shares of the same Sub-Trust or into Shares of one or more other Series Sub-Trusts or Classes classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (USAA ETF Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements requirements, including the payment of a sales commission where appropriate, and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Freedom Group of Tax Exempt Funds), Agreement and Declaration (Freedom Mutual Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of the Trust in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 2 contracts
Samples: Aggressive Growth Fund (JWB Aggressive Growth Fund), Ashport Mutual Funds Trust
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration (Janus Investment Fund), Janus Investment Fund (Janus Investment Fund)
Conversion Rights. (i) Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Calamos Investment Trust/Il
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares shares of one or more other Series or Classes Sub-Trust in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Sierra Trust Funds
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class thereof shall have the right to convert said Shares into another Class of Shares of the same Sub-Trust or into Shares of one or more other Series Sub-Trusts or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Universal Capital Investment Trust
Conversion Rights. Subject to compliance with the requirements of ----------------- the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.. Section 4.3
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Fund shall have the right to so convert said Shares into Shares of one or more other Series or Classes Funds in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 1 contract
Samples: Alliance Tax Exempt Reserves (Alliance Municipal Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares Shareholders of any Series or Class shall have the right to convert said such Shares into Shares of one or more other Series or Classes Classes, respectively, in accordance with such requirements requirements, procedures and procedures conditions (including as to the transfer of assets equivalent to the net asset value of the Shares so converted among the applicable Series) as may be established by the Trustees.
Appears in 1 contract
Samples: Goldman Sachs Trust
Conversion Rights. Subject to compliance with the ----------------- requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Portfolio or Class shall have the right to convert said Shares into Shares of one or more other Series Portfolios or Classes in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 1 contract
Samples: Winthrop Focus Funds
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series 17 Sub-Trust or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares shares into Shares of one or more other Series or Classes Sub-Trusts in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Funds Master Trust Agreement (Julius Baer Multistock Funds)
Conversion Rights. Subject to compliance with the requirements of ------------------ the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Alpha Analytics Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares of one or more other Series or Classes Sub-Trust in accordance with such requirements and procedures as may be established by the Trustees. Section 4.3.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Investment Trust Master Trust Agreement (Kobrick HFS Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trusts or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Greenwich Street Series Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares shares of any Series or Class Portfolio shall have the right to convert said Shares into Shares of one or more other Series or Classes Portfolios in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements ----------------- of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Atalanta Sosnoff Investment Trust
