Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.
Appears in 14 contracts
Samples: Walthausen Funds, RiverNorth Funds, Astral Investments Trust
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he or she were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to shares share or repurchase shares from any firm or company in which he or she is interested.
Appears in 7 contracts
Samples: Sub Item (Artio Global Investment Funds), Artio Global Investment Funds, Julius Baer Investment Funds
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.
Appears in 7 contracts
Samples: T. Rowe Price New America Growth Fund, T. Rowe Price Capital Appreciation Fund, T. Rowe Price Equity Income Fund
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.
Appears in 7 contracts
Samples: Aspiration Institutional Funds, Ultimus Managers Trust, Dreyfus Laurel Tax Free Municipal Funds
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares Shares of the Trust to the same extent as if he were not a Trustee, officer or agent; and the Trustees may accept subscriptions to shares Shares or repurchase shares or redeem Shares from any firm or company in which he is interested.
Appears in 3 contracts
Samples: North American Funds, Clearwater Investment Fund, Nasl Series Trust
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trusteetrustee, officer or agent; and any of the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.
Appears in 1 contract
Samples: Galaxy Fund Ii
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he or she were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he or she is interested.
Appears in 1 contract
Samples: BJB Investment Funds
Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to purchase shares or repurchase shares from any firm or company in which he is any one or more of them are interested.
Appears in 1 contract
Samples: Sierra Trust Funds
