Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.
Appears in 11 contracts
Samples: Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares Shares are issued.
Appears in 11 contracts
Samples: Agreement and Declaration (Manager Directed Portfolios), Agreement and Declaration (Equinox Funds Trust), Agreement and Declaration (Rivus Bond Fund)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticles II and VII, to apply to any such repurchase, redemption, retirement, cancellation cancellation, or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or any assets allocable to the particular Class, with respect to which such shares Shares are issued.
Appears in 10 contracts
Samples: Agreement and Declaration (Hillview Investment Trust Ii), Agreement and Declaration of Trust (Aim Growth Series), Agreement and Declaration (Aim Investment Portfolios Inc)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or of and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 5 contracts
Samples: Ramirez Trust, Conestoga Funds, CDC MPT Funds
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or transfer, and otherwise deal in, Shares, including Shares in Shares fractional denominations, and, subject to applicable law and the more detailed provisions set forth in Section 3.3 hereofArticles VIII and IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, whether capital or any assets belonging to the particular Series, with respect to which such shares are issuedsurplus or otherwise.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pertuity Funds), National Retail Fund Ii (National Retail Fund II), Agreement and Declaration of Trust (National Retail Fund III)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle 2 and Article 7, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries or Class of the Trust, with respect to which such shares Shares are issued.
Appears in 4 contracts
Samples: Lyons Funds Agreement and Declaration Of (Lyons Funds), Agreement and Declaration of Trust (YCG Funds), Agreement and Declaration of Trust (YCG Funds)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle III and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries or any assets allocable to the particular Class, with respect to which such shares Shares are issued.
Appears in 4 contracts
Samples: Agreement and Declaration (Optimum Fund Trust), Agreement and Declaration (Optimum Fund Trust), Amended And (Optimum Fund Trust)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or Class of the Trust, with respect to which such shares Shares are issued.
Appears in 4 contracts
Samples: Agreement and Declaration (Short Term Investments Trust), Exhibit 1 (Aim Special Opportunities Funds), Aim Investment Securities Funds Inc
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares are issued.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Wt Mutual Fund), Agreement and Declaration (Wt Mutual Fund), Agreement and Declaration (Wt Mutual Fund)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 3 contracts
Samples: Monarch Funds (Monarch Funds), Trust Instrument (X Com Funds), FSP Investment Trust
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or of and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.. SECTION 4.03
Appears in 2 contracts
Samples: And Termination Agreement and Plan of Conversion (Victory Portfolios), And Termination Agreement and Plan of Conversion (Victory Portfolios)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, suspend or terminate purchases and sales and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VIII, to apply to any such repurchase, redemption, retirement, cancellation cancellation, or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 2 contracts
Samples: Advisorshares Trust (AdvisorShares Trust), Agreement and Declaration (Us Global Investors Funds)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 Articles II and VII hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares Shares are issued.
Appears in 2 contracts
Samples: Agreement and Declaration (PBHG Insurance Series Fund Inc), Agreement and Declaration (Old Mutual Insurance Series Fund)
Issuance and Repurchase of Shares. The Trustees shall have the ------------ --------------------------------- power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation cancellation, or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ishares Trust), Agreement and Declaration of Trust (Ishares Trust)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares Shares are issued.
Appears in 2 contracts
Samples: The Agreement and Declaration (CRM Mutual Fund Trust), CRM Mutual Fund Trust
Issuance and Repurchase of Shares. Section 4.02. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 2 contracts
Samples: Trust Instrument (Fidelity Cherry Street Trust), Fidelity Cherry Street Trust
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.
Appears in 1 contract
Samples: Agreement (Homestate Group)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 Articles II and VII hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or any assets allocable to the particular Class, with respect to which such shares Shares are issued.
Appears in 1 contract
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or Class of the Trust, with respect to which such shares Shares are issued.. Section 4.3
Appears in 1 contract
Samples: New Alternatives Fund Agreement and Declaration (New Alternatives Fund Inc)
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 Articles II and VII hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.to
Appears in 1 contract
Samples: Aim Advisor Funds Inc
Issuance and Repurchase of Shares. Section 4.02 The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 1 contract
Samples: Fidelity Rutland Square Trust
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or Class of the Trust, with respect to which such shares Shares are issued.
Appears in 1 contract
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to other applicable law and the provisions set forth in Section 3.3 hereofof this Trust Instrument, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.
Appears in 1 contract
Samples: Valenzuela Capital Trust
Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.
Appears in 1 contract
Issuance and Repurchase of Shares. The Trustees shall have --------------------------------- the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries or Class of the Trust, with respect to which such shares Shares are issued.
Appears in 1 contract
Samples: Provident Institutional Funds Agreement (Temporary Investment Fund Inc)
Issuance and Repurchase of Shares. The Trustees --------------------------------- shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares Shares are issued.
Appears in 1 contract
Samples: Agreement and Declaration (Smithgraham Institutional Funds)