Common use of Investments in the Trust Clause in Contracts

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 100 contracts

Samples: Ultimus Managers Trust (Ultimus Managers Trust), Agreement and Declaration of Trust (Variable Insurance Trust), Agreement and Declaration of Trust (Natural State Funds)

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Investments in the Trust. The Trustees may accept investments in any Series of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 79 contracts

Samples: Agreement and Declaration (VALIC Co II), Agreement and Declaration (Investment Managers Series Trust), Funds Trust (Cushing Mutual Funds Trust)

Investments in the Trust. The Trustees may accept investments in any Portfolio of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 20 contracts

Samples: Agreement and Declaration (Alger Portfolios), Agreement and Declaration of Trust (Alger Institutional Funds), Agreement and Declaration (Alger Funds Ii)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 18 contracts

Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Consulting Group Capital Markets Funds)

Investments in the Trust. The Trustees may accept or reject investments in the Trust and in each Series from such persons persons, at such times, and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorizeauthorize or determine. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent agent, or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 12 contracts

Samples: Agreement and Declaration (American Century Investment Trust), Municipal Trust Agreement (American Century Municipal Trust), Funds Agreement (American Century International Bond Funds)

Investments in the Trust. The Trustees may accept investments in the Trust and each Portfolio from such persons and on such terms and for such consideration, not inconsistent with the any applicable provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 11 contracts

Samples: Entrepreneurshares Series Trust (EntrepreneurShares Series Trust), Agreement and Declaration of Trust (Hillier Capital Management Funds Trust), Entrepreneurshares Series Trust (EntrepreneurShares Series Trust)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriterPrincipal Underwriter, custodian, transfer agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust (Advisers Investment Trust), Advisers Investment Trust (Advisers Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.. Section 4.5

Appears in 8 contracts

Samples: Agreement and Declaration of Trust (Paradigm Funds), Agreement and Declaration of Trust (Birmiwal Investment Trust), Agreement and Declaration of Trust (Neiman Funds)

Investments in the Trust. The Trustees may shall accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, consideration as they or the Bylaws from time to time authorize. The , and may, at any time and from time to time, charge fees for effective purchases of Shares at such rates as the Trustees may authorize any distributorestablish, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms as and to reject the extent permitted under the 1940 Act and any purchase orders for Shares whether rules, regulations or not conforming to such authorized termsexemptive relief thereunder.

Appears in 8 contracts

Samples: Agreement and Declaration of Trust (Highland Floating Rate Opportunities Fund Ii), Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Income Fund\ma)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 8 contracts

Samples: Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Victory Portfolios Iii)

Investments in the Trust. The Trustees may accept investments in any Fund of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 7 contracts

Samples: Agreement and Declaration (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Agreement and Declaration of Trust (Alger China-Us Growth Fund)

Investments in the Trust. The Trustees may accept investments in any Fund of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor or Principal Underwriter, principal underwriterCustodian, custodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares such orders, whether or not conforming to such authorized terms.

Appears in 5 contracts

Samples: Agreement and Declaration (Williamsburg Investment Trust), Agreement and Declaration of Trust (Dreyfus Investment Funds), Investment Trust (Tuscarora Investment Trust)

Investments in the Trust. The Trustees may accept investments in any Series of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms. SECTION 6.4.

Appears in 4 contracts

Samples: Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust), Agreement and Declaration (American Capital Growth & Income Fund Inc)

Investments in the Trust. The Trustees may accept or reject investments in the Trust and each Sub-Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorizeauthorize or determine. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 4 contracts

Samples: Master Trust Agreement (Lend Lease Funds), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust), Stockjungle Com

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration (John Hancock Variable Insurance Trust), Clearwater Investment Fund

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase or sale of Shares that conform to such authorized terms and to reject any purchase or sale orders for Shares whether or not conforming to such authorized terms.. FIFTH: The following provisions are hereby adopted with respect to voting Shares of the Trust and certain other rights:

Appears in 3 contracts

Samples: Agreement and Declaration (Oppenheimer Strategic Funds Trust), Agreement and Declaration (Oppenheimer Strategic Funds Trust), Agreement and Declaration (Oppenheimer Strategic Funds Trust)

Investments in the Trust. The Trustees may accept investments in any Fund of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal, custodianUnderwriter, transfer agent Custodian, Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Axp California Tax-Exempt Trust, Axp Special Tax-Exempt Series Trust

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act and the Bank Secrecy Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Agreement and Declaration (Surgeons Diversified Investment Fund), Investment Funds (Surgeons Investment Funds)

Investments in the Trust. The Trustees may accept investments ------------------------ in the Trust and each Sub-Trust and class thereof, subject to any requirements of law, from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Agreement and Declaration (North American Funds), Agreement and Declaration of Trust (North American Funds)

Investments in the Trust. The Trustees may accept investments in any Series of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.time

Appears in 2 contracts

Samples: Van Kampen American Capital Equity Trust/, Van Kampen American Capital Tax Free Money Fund

Investments in the Trust. The Trustees may accept or reject investments in the Trust and each Series from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorizeauthorize or determine. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 2 contracts

Samples: Janus Investment Fund (Janus Investment Fund), Agreement and Declaration (Janus Investment Fund)

Investments in the Trust. The Trustees may accept ------------------------ investments in any Portfolio of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Winthrop Focus Funds

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Investments in the Trust. The Trustees may accept investments in the Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Massachusetts Health & Education Tax Exempt Trust

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares Units that conform to such authorized terms and to reject any purchase orders for Shares Units whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Trust for Credit Unions

Investments in the Trust. The Trustees may accept investments in any series or class of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Avenue Mutual Funds Trust (Avenue Mutual Funds Trust)

Investments in the Trust. The Trustees may accept investments -------------------------------------- in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Funds Master Trust Agreement (Julius Baer Multistock Funds)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Investment Company Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: An Agreement (Phoenix Series Fund)

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Phoenix Multi Portfolio Fund

Investments in the Trust. The Trustees may accept investments in the Trust and each Series from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Goldman Sachs Trust

Investments in the Trust. The Trustees may accept investments in the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund)

Investments in the Trust. The Trustees may accept investments in any Portfolio of the Trust from such persons Persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Actact, as they from time to time authorize. The Trustees may authorize any distributorDistributor, principal underwriterPrincipal Underwriter, custodianCustodian, transfer agent Transfer Agent or other person Person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares Shares, whether or not conforming to such authorized terms. SECTION 6.5.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Alger Fund)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they authorize from time to time authorizetime. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Master Trust Agreement (Smith Barney Investment Trust)

Investments in the Trust. The Trustees may accept investments in the Trust and each Sub-Trust or class thereof from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.

Appears in 1 contract

Samples: Universal Capital Investment Trust

Investments in the Trust. The Trustees may accept investments in the Trust from such persons and on such terms and for such consideration, not inconsistent with the provisions of the 1940 Act, as they from time to time authorize. The Trustees may authorize any distributor, principal underwriter, custodian, transfer agent or other person to accept orders for the purchase of Shares that conform to such authorized terms and to reject any purchase orders for Shares whether or not conforming to such authorized terms.. Fund Documents - Fund Governance Materials

Appears in 1 contract

Samples: Diamond Hill Funds

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