Dividends, Distributions, Redemptions, and Repurchases. Section 5. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) shall be effected by the Trust other than from the assets of such series (or of the series of which such class is a part).
Appears in 17 contracts
Samples: Agreement and Declaration (Harris Associates Investment Trust), Monetta Ii (Monetta Trust), Agreement and Declaration (Colonial Trust Vii)
Dividends, Distributions, Redemptions, and Repurchases. Section 54. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any seriesseries or class) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) class shall be effected by the Trust other than from the assets of such series (or of the series of which such class is a part)class.
Appears in 3 contracts
Samples: Agreement and Declaration (Bb&t Funds /), Bb&t Funds /, Bb&t Funds /
Dividends, Distributions, Redemptions, and Repurchases. Section 5. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) shall be effected by the Trust other than from the assets of such series (or of the series of which such class is a part)series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund)
Dividends, Distributions, Redemptions, and Repurchases. Section 54. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) shall be effected by the Trust other than from the assets of such series (or of the series of which such class is a part)series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Cavanal Hill Funds), Agreement and Declaration of Trust (Schwab Investments)
Dividends, Distributions, Redemptions, and Repurchases. Section 5. No dividend or distribution (including, without limitation, any --------- distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) shall be effected by the Trust other than from the assets of such series (or of the series of which such class is a part).
Appears in 1 contract
Samples: Massmutual Institutional Funds (Massmutual Institutional Funds)
Dividends, Distributions, Redemptions, and Repurchases. Section 5. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) shall be effected by the Trust other than from form the assets of such series (or of the series of which such class is a part).series. 11
Appears in 1 contract
Samples: Agreement and Declaration Of (Variable Investors Series Trust /Ma/)
