Common use of Investments in the Trust Clause in Contracts

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 37 contracts

Samples: Agreement and Declaration (Barrett Funds), Agreement and Declaration (Berwyn Income Fund Inc), Agreement and Declaration of Trust (Delaware Group Tax Free Fund)

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Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the a Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 19 contracts

Samples: Agreement and Declaration of Trust (THOR Financial Technologies Trust), Agreement and Declaration of Trust (Opportunistic Credit Interval Fund), Agreement and Declaration Of (MREC2 Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, Trust in such Series or class and Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class and Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge reimbursement fee upon investments in the Trust.

Appears in 12 contracts

Samples: Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 11 contracts

Samples: Agreement and Declaration (Wakefield Alternative Series Trust), Agreement and Declaration of Trust (PREDEX Fund), Agreement and Declaration of Trust (TriCor Strategic Allocation Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge or transaction fee upon investments in the Trust.

Appears in 6 contracts

Samples: Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (504 Fund), Agreement and Declaration of Trust (504 Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the a Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (VELA Funds), Agreement and Declaration of Trust (Institutional Investment Strategy Fund), Modern Capital Funds Trust (Modern Capital Funds Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, Trust in such Series or class Portfolio and Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Portfolio and Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales or other upfront charge upon investments in the Trust.

Appears in 5 contracts

Samples: The Agreement and Declaration (CRM Mutual Fund Trust), Agreement and Declaration (Manager Directed Portfolios), Agreement and Declaration (Manager Directed Portfolios)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in iii such Series (or class class) as the purchaser may shall select, at the net asset value per Share next determined for such Series (or class class) after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (Franklin Equity Fund), Agreement and Declaration of Trust (Franklin Gold Fund), Agreement and Declaration (Franklin New York Tax Free Income Fund Inc)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge charges upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (Aberdeen Funds), Agreement and Declaration (Aberdeen Funds), Agreement and Declaration (Aberdeen Funds)

Investments in the Trust. Investments may be accepted by the Trust Fund from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the TrustFund, in such Series or class (if any) as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, Trustees may impose a sales charge or transaction fee upon investments in the TrustFund.

Appears in 3 contracts

Samples: Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series or class Portfolio and Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Portfolio and Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge reimbursement fee upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (Wt Mutual Fund), Agreement and Declaration (Wt Mutual Fund), Wt Mutual Fund

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class class) as the purchaser may shall select, at the net asset value per Share next determined for such Series (or class class) after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (Franklin Templeton Fund Allocator Series), Money Market Portfolios, Franklin Strategic Mortgage Portfolio

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, Trust in such Series or class Portfolio and Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Portfolio and Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge or other charges upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (FundVantage Trust), Agreement and Declaration (Rivus Bond Fund), FundVantage Trust

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series or class Portfolio and Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Portfolio and Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales or other upfront charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (Roxbury Funds), CRM Mutual Fund Trust, Roxbury Funds

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; providedPROVIDED, howeverHOWEVER, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Stratevest Funds), Agreement and Declaration (Everest Funds), 4 Winds Family of Funds

Investments in the Trust. Investments may be accepted by the Trust from such Personspersons, at such times, on such terms, and for such consideration as the Board of Trustees may, may from time to time, time authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and or fractional Shares of the Trust, in Trust or such Series or (and class thereof, if any), as the purchaser may select, at the net asset value per Share next determined for the Trust or such Series or class after receipt of the investment; providedPROVIDED, howeverHOWEVER, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (Templeton Capital Accumulator Fund Inc), Agreement and Declaration (Assetmark Funds), Agreement and Declaration (Assetmark Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (BBH Trust), Agreement and Declaration (Wilmington Funds), Agreement and Declaration (MTB Group of Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge or transaction fee upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (O'Connor EQUUS), Agreement and Declaration (Winton Diversified Opportunities Fund), Winton Diversified Opportunities Fund

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such atsuch times, on such terms, and for such consideration as the Board of Trustees may, from time to time, ,authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional andfractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next Sharenext determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter PrincipalUnderwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration (Lincoln National Aggressive Growth Fund Inc), Agreement and Declaration (Pennsylvania Avenue Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Principal, if any, Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Amended Agreement (World Funds Trust), Agreement and Declaration of Trust (SFS Series Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in of such Series (or class class) as the purchaser may shall select, at the net asset value per Share next determined for such Series (or class class) after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement (Franklin Floating Rate Trust), Franklin Floating Rate Trust

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual ShareholderHolder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge reimbursement fee upon investments in the Trust.

Appears in 2 contracts

Samples: Investment Management Agreement (Kiewit Investment Trust), Dfa Investment Trust Co

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal , if any, Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Ralph Parks Portfolios Trust), Agreement and Declaration of Trust (Ralph Parks Portfolios Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge charges upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Aberdeen Funds)

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Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.. Table of Contents

Appears in 1 contract

Samples: Agreement and Declaration of Trust (USCA All Terrain Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class class) as the purchaser may shall select, at the net asset value per Share next determined for such Series (or class class) after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Franklin Global Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class Class as the purchaser may select, at the net asset value per Share next determined for such Series or class Class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Tamarack Funds Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in or such Series or class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Templeton Russia Eurasia Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter Underwriter, if any, may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (E-Valuator Funds Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class Class as the purchaser may select, at the net asset value per Share next determined for such Series or class Class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (BBH Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, Trust in such Series or class Portfolio and Class as the purchaser may shall select, at the net asset value per Share next determined for such Series or class Portfolio and Class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a sales charge reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Wt Mutual Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; providedPROVIDED, howeverHOWEVER, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (New River Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, Trust at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, in its their sole discretion, impose a redemption or repurchase fee, sales charge or transaction fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Persimmon Growth Partners Investor Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined by the Board of Trustees for such Series or class after receipt of the investment, or as otherwise provided in the applicable prospectus; provided, however, that the Principal Underwriter custodian and the transfer agent may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (CIM Real Assets & Credit Fund)

Investments in the Trust. Investments may be accepted by the ------------------------ Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the ----------------- Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Ingenuity Capital Trust)

Investments in the Trust. Investments may be accepted by the -------------------------------------- Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class class) as the purchaser may shall select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trust.(or

Appears in 1 contract

Samples: Vanguard Fixed Income Securities Fund Inc

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class Class as the purchaser may select, at the net asset value per Share next determined for such Series or class Class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Victory Portfolios Ii (Victory Portfolios II)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in . pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (American Real Estate Income Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, in pursuant to its sole discretionagreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Lind Capital Partners Municipal Credit Income Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited The Trust may decline to accept any offer for the individual Shareholder's account in the form purchase of full and fractional Shares shares of the Trust, in such any Series or class as the purchaser may select, at the net asset value per Share next determined for such Series Class with or class after receipt of the investment; provided, however, that the Principal Underwriter may, in its sole discretion, impose a sales charge upon investments in the Trustwithout cause.

Appears in 1 contract

Samples: Agreement and Declaration (Lincoln Funds Trust)

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