No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 107 contracts
Samples: Ultimus Managers Trust (Ultimus Managers Trust), Master Trust Agreement (Glenmede Portfolios), Advisers Investment Trust (Advisers Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 107 contracts
Samples: Agreement and Declaration (Investment Managers Series Trust II), Agreement and Declaration (Alger ETF Trust), Agreement and Declaration (Investment Managers Series Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 104 contracts
Samples: Agreement and Declaration of Trust (American Funds College Target Date Series), Agreement and Declaration of Trust (American Funds Target Date Retirement Series), Agreement (Capital Group Private Client Services Funds)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 91 contracts
Samples: Lending Fund Agreement (Variant Alternative Lending Fund), Agreement and Declaration (Redwood Real Estate Income Fund), Agreement and Declaration of Trust (Pender Real Estate Credit Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 23 contracts
Samples: Agreement and Declaration (Kemper Small Capitalization Equity Fund), Agreement and Declaration (Tax Exempt California Money Market Fund), Agreement and Declaration (Kemper Total Return Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his or her death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 19 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.. ARTICLE IV
Appears in 10 contracts
Samples: Real Assets Fund Agreement (First Trust Real Assets Fund), Dynamic Alternatives Fund Agreement (Optima Dynamic Alternatives Fund), Agreement and Declaration of Trust (Hamilton Lane Private Assets Fund)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or under circumstances which would appropriate by the other Trustees to justify his a Trustee’s removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Alti Private Equity Access & Commitments Fund), Forum Real Estate (Forum Real Estate Income Fund), Agreement and Declaration of Trust (Forum CRE Income Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust (Advisers Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee trustee of the Trust as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 9 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 7 contracts
Samples: Agreement and Declaration (Capital Group Fixed Income ETF Trust), Agreement and Declaration of Trust (Capital Group Core Plus Income ETF), Agreement and Declaration of Trust (Capital Group Growth ETF)
No Accounting. Except to the extent required by any applicable provisions of the 1940 Act or under circumstances which that would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his the Trustee’s removal for cause, no person ceasing to be a Trustee as a result of his the Trustee’s death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 6 contracts
Samples: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds), Master Trust Agreement (Russell Investment Funds)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his his/her removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 6 contracts
Samples: Agreement and Declaration (VALIC Co II), Agreement and Declaration (VALIC Co II), Agreement and Declaration (American General Series Portfolio Co 3)
No Accounting. Except to the extent required by the 1940 Act Act, or by the other Trustees if determined by them to be necessary or appropriate under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 5 contracts
Samples: Agreement and Declaration (FlexShares Trust), Agreement and Declaration (NETS Trust), Agreement and Declaration (NETS Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 5 contracts
Samples: Agreement and Declaration (Janus Investment Fund), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust), Janus Investment Fund (Janus Investment Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his or her death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 4 contracts
Samples: Agreement and Declaration (Oppenheimer Limited Term Government Fund), Agreement and Declaration (Oppenheimer Limited Term Government Fund), Agreement and Declaration (Oppenheimer Municipal Fund)
No Accounting. Except to the extent required by the 1940 Act law or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Clearwater Investment Fund
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement And (Pimco Advisors Institutional Funds), Uslico Series Fund (Uslico Series Fund/Va/), Pimco Funds Equity Advisors Series
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon under such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration (Kemper Municipal Income Trust), Agreement and Declaration (Kemper Strategic Municipal Income Trust), DWS Multi-Market Income Trust
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person individual ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personindividual) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration (John Hancock Premium Dividend Fund), Agreement and Declaration (John Hancock Premium Dividend Fund), Hancock John Patriot Premium Dividend Fund Ii
No Accounting. Except to the extent required by the 1940 Act or under circumstances which that would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration (Calamos Advisors Trust/Il), Agreement and Declaration (Calamos Investment Trust/Il)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) ), shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration (Oberweis Emerging Growth Fund /Il/)
No Accounting. Except to the extent required by any applicable provision of the 1940 Act or under circumstances which that would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Hillier Capital Management Funds Trust), Agreement and Declaration of Trust (Intrepid Capital Management Funds Trust), Skyhawk Capital Management Funds Trust
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders Unitholders or remaining Trustees upon such cessation.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund), Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund, TEI)
No Accounting. Except to the extent required by the 1940 Act ------------- or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 2 contracts
Samples: Pacific Select Fund, Pacific Select Fund
No Accounting. Except to the extent required by the 1940 ------------- Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Winthrop Focus Funds
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders Unitholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Trust for Credit Unions
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.such
Appears in 1 contract
Samples: Agreement (Capital Income Builder)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his the Trustees removal for cause, no person ceasing to be a Trustee as a result of his the Trustees death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.. (i)
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation. SECTION 4.2.
Appears in 1 contract
Samples: Van Kampen American Capital World Portfolio Series Trust
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person individual ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personindividual) shall be required to make rake an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement And (Hancock John Patriot Premium Dividend Fund Ii)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall stall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alliance International Fund Inc)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be either permitted or required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation, unless specifically requested by a majority of the remaining Trustees.
Appears in 1 contract
Samples: Agreement And (Palladian Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his a trustee’s removal for cause, no person ceasing to be a Trustee as a result of his such person’s death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or, ------------- if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Provident Institutional Funds Agreement (Temporary Investment Fund Inc)
No Accounting. Except to the extent required by the 1940 Act ------------- Act, or by the other Trustees if determined by them to be necessary or appropriate under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration (Goldman Sachs Variable Insurance Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his a trustee's removal for cause, no person ceasing to be a Trustee as a result of his such person's death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or ------------- under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration (Alpha Analytics Investment Trust)
