Ownership of Assets of the Trust. Section 7. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 67 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (PIMCO Municipal Credit Income Fund), Agreement and Declaration of Trust (PIMCO California Flexible Municipal Income Fund)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 67 contracts
Samples: Agreement and Declaration of Trust (Cavanal Hill Funds), Agreement and Declaration (Harris Associates Investment Trust), And Restated Agreement and Declaration of Trust (State Street Master Funds)
Ownership of Assets of the Trust. Section 76. Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 42 contracts
Samples: Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (Putnam Mortgage Securities Fund), Agreement and Declaration of Trust (Putnam High Yield Fund)
Ownership of Assets of the Trust. Section 7. Title to all of the assets of each series of Shares of the Trust and each series and class of Shares shall at all times shall be considered as vested in the Trustees.
Appears in 35 contracts
Samples: Dreyfus Institutional Liquidity Funds (Dreyfus Institutional Liquidity Funds), Agreement and Declaration (Dreyfus Cash Management), Agreement and Declaration (DREYFUS GOVERNMENT CASH MANAGEMENT Funds)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of each Series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 22 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund), Pear Tree Funds (Pear Tree Funds), Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund II)
Ownership of Assets of the Trust. Section 7. Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 18 contracts
Samples: Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Highland Income Fund\ma)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of each series of the Trust and each series and class of Shares the Trust shall at all times be considered as vested in the Trustees.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Zurich Yieldwise Money Fund), Zurich Money Funds, Kemper Diversified Income Fund
Ownership of Assets of the Trust. Section 75. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Putnam Mortgage Recovery Fund)
Ownership of Assets of the Trust. Section 7. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)
Ownership of Assets of the Trust. Section 76. Title to all of the assets of each series of Shares and the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Pillar Funds)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of each Series of the Trust and each series and class of Shares the Trust shall at all times be considered as vested in the Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration (Oppenheimer Municipal Fund), Agreement and Declaration (Oppenheimer Limited Term Government Fund), Agreement and Declaration (Oppenheimer Limited Term Government Fund)
Ownership of Assets of the Trust. Section 76. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration (Homestead Funds Trust), Agreement and Declaration (Homestead Funds Trust)
Ownership of Assets of the Trust. Section 7. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees in their capacity as Trustees, and not individually or personally.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Babson Capital Global High Yield Credit Opportunity Fund), Agreement and Declaration of Trust (Babson Capital Global Short Duration High Yield Fund), Agreement and Declaration of Trust (Babson Capital Global Short Duration High Yield Fund)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of the Trust and each series and or class of Shares and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration (Bb&t Funds /), Bb&t Funds /, Bb&t Funds /
Ownership of Assets of the Trust. Section 75. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (AllianzGI Institutional Multi-Series Trust), Agreement and Declaration of Trust (Premier Multi-Series VIT), Agreement and Declaration of Trust (Allianz Funds Multi-Strategy Trust)
Ownership of Assets of the Trust. Section 7. SECTION 7 Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Global Long-Short Fund)
Ownership of Assets of the Trust. Section 7. Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (JOHCM Funds Trust)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees in their capacity as Trustees, and not individually or personally.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
Ownership of Assets of the Trust. Section 75. Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.. Exhibit (a)
Appears in 1 contract
Samples: Agreement And (Sterling Capital Variable Insurance Funds)
Ownership of Assets of the Trust. Section 7. Title 5.Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Ownership of Assets of the Trust. Section 7. 7 Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Ownership of Assets of the Trust. Section 7. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees. Section 7.
Appears in 1 contract
Ownership of Assets of the Trust. Section 7. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.. AMENDED AND RESTATED DECLARATION OF TRUST
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO Dynamic Credit Income Fund)
Ownership of Assets of the Trust. Section 7SECTION 6. Title to all of the assets of each series of Shares and of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Samples: Sei Institutional Managed Trust
