Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 199 contracts
Samples: Agreement and Declaration of Trust (Oppenheimer Champion Income Fund), Agreement and Declaration of Trust (Oppenheimer Rochester Intermediate Term Municipal Fund), Agreement (Oppenheimer SteelPath Energy Equity Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 159 contracts
Samples: Vanguard Index Funds, Agreement and Declaration (Vanguard Scottsdale Funds), Agreement and Declaration (Vanguard Charlotte Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 145 contracts
Samples: Agreement and Declaration of Trust (Brazos Mutual Funds), And Restated Agreement and Declaration of Trust (Exchange Traded Concepts Trust), Agreement and Declaration (Endurance Series Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 105 contracts
Samples: Agreement and Declaration (Simple Capital Trust), Agreement and Declaration (Hc Capital Trust), Agreement and Declaration (New Age Alpha Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series of Shares or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Trust or of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 64 contracts
Samples: An Agreement and Declaration of Trust (Securian Funds Trust), Enterprise Funds Trust (Axa Enterprise Funds Trust), Agreement and Declaration of Trust (Advantus Series Fund Inc)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 32 contracts
Samples: Form of Agreement (SEI Exchange Traded Funds), Agreement and Declaration (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such or convert their Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 29 contracts
Samples: The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 13 contracts
Samples: Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series or Class shall have the right to convert or exchange such said Shares for or into Shares of one or more other Series or Class of Shares Classes or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration (Bridge Builder Trust), Agreement and Declaration (Broadview Funds Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class series shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Exchange Privilege. The Trustees Directors shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesDirectors.
Appears in 8 contracts
Samples: Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series or Class shall have the right to convert or exchange such said Shares for or into Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Classes in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (504 Fund), Agreement and Declaration (Pennant 504 Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 5 contracts
Samples: Agreement and Declaration (Managed Account Series II), Agreement and Declaration (Merrill Lynch Global Equity Fund), Master Real Investment Trust
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange or convert such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (1290 Funds), Agreement and Declaration (1290 Funds), Agreement (Symmetry Panoramic Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 4 contracts
Samples: Trust Agreement (Del Rey Global Investors Funds), Agreement and Declaration of Trust (Ivy Funds Inc), Agreement and Declaration (Ivy NextShares)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series (or Class class) shall have the right to convert or exchange such said Shares for or into Shares of one or more other Series (or Class of Shares classes) or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 4 contracts
Samples: Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Texas Capital Funds Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such or convert their Shares for Shares of one or more other Series or Class of Shares Classes, or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Permanent Portfolio (Permanent Portfolio Family of Funds Inc), Agreement and Declaration of Trust (Eagle Series Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (Merrill Lynch Global Equity Opportunities Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Fairway Private Equity Venture Capital Fund), Agreement and Declaration of Trust of Fairway Private Markets Fund (Fairway Private Markets Fund), Agreement and Declaration (Fairway Private Equity & Venture Capital Opportunities Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series (or Class class) shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoingclass) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Olden Lane Funds Trust), Agreement and Declaration of Trust (Connors Funds), Agreement and Declaration of Trust (Axonic Funds)
Exchange Privilege. The Trustees Directors shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesDirectors from time to time.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Bond LLC)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (State Street Research Institutional Fund), Agreement and Declaration of Trust (State Street Research Institutional Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Fifth Third Funds, Fifth Third Funds
Exchange Privilege. The Trustees shall have the authority to ------------------ provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Brazos Mutual Funds, First Mutual Funds
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 2 contracts
Samples: Agreement and Declaration (Managed Account Series), Merrill Lynch Inflation Protected Bond Fund
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares Class, or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration (Eq Advisors Trust), Agreement and Declaration (Eq Advisors Trust)
Exchange Privilege. The Trustees Directors shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesDirectors.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Commonfund Institutional Funds), Vantagepoint Funds
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.. (h)
Appears in 2 contracts
Samples: Agreement and Declaration (Vanguard Tax-Managed Funds), Agreement and Declaration of Trust (Vanguard Chester Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series of Shares or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Trust or of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Trustees.. (g)
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Fixed Income Trust /De/), And Restated Agreement and Declaration (Evergreen Money Market Trust)
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (New England Zenith Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Risa Investment Trust
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to ------------------ provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide ------------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Exchange Privilege. The Trustees shall have the authority ------------------ to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Montgomery Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class of Common Stock shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Common Stock in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.. Exhibit (a)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Highland Floating Rate Opportunities Fund Ii)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance c cordance with such requirements and procedures as may be established by the Trustees.and
Appears in 1 contract
Samples: Agreement (Conseco Fund Group)
Exchange Privilege. The Trustees Directors shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesDirectors from time to time.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Commodity Strategies LLC)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.of
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Voya Enhanced Securitized Income Fund)
Exchange Privilege. The Subject to compliance with the requirements of the Investment Company Act, the Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or and Class shall have the right to exchange such said Shares for Shares of Classes of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Classes of the foregoing) same Series in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (City National Rochdale Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of the Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (T D Waterhouse Family of Funds)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series or and Class shall have the right to exchange such said Shares for Shares of Classes of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Classes of the foregoing) same Series in accordance with such requirements and procedures as may be established by the Trustees, and to change from time to time any such right to exchange and such requirements and procedures.
Appears in 1 contract
Samples: Agreement and Declaration (City National Rochdale Funds)
Exchange Privilege. The Trustees shall have the authority to ------------------ provide that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (New England Zenith Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders Holders of any Series or Class shall have the right to exchange such Shares Interests for Shares Interests of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Wt Investment Trust I
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares their shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to ------------------- provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Brandes International Fund)
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Composite Bond & Stock Fund Inc)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of shares of any Series or Class series shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.. (h)
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class series of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Shares of the foregoing) Trust or of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Funds Series Trust)
Exchange Privilege. The Trustees shall have the authority to provide -------------------- that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class series shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Lsa Variable Series Trust)
Exchange Privilege. The Trustees shall Shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Brinson Funds Inc
Exchange Privilege. The Trustees shall have the authority ------------------ to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration (Smithgraham Institutional Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
