Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4
Appears in 62 contracts
Samples: Vanguard Morgan Growth Fund, Vanguard Star Fund, Vanguard Wellesley Income Fund
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ........................ 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..................................... 4
Appears in 34 contracts
Samples: Agreement and Declaration (Vanguard Money Market Reserves Inc), Agreement and Declaration (Vanguard Variable Insurance Fund), Agreement and Declaration (Vanguard Fixed Income Securities Fund Inc)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ................................................................. 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. .............................................................................. 4
Appears in 29 contracts
Samples: Instrument (Vanguard Whitehall Funds), Instrument (Vanguard Valley Forge Funds), Instrument (Vanguard Malvern Funds)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ......................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...................................... 4
Appears in 15 contracts
Samples: Instrument (Vanguard Bond Index Funds), Instrument (Vanguard Bond Index Funds), Agreement and Declaration (Vanguard Trustees' Equity Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ...........................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..............4
Appears in 7 contracts
Samples: Agreement and Declaration (Cm Advisers Family of Funds), Agreement and Declaration (PMFM Investment Trust), Agreement and Declaration (Century Management Family of Funds)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........................................4
Appears in 6 contracts
Samples: Instrument (Vanguard Index Funds), Instrument (Vanguard Chester Funds), Instrument (Vanguard Municipal Bond Funds)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .........................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................................3 Section 5. Power of Trustees to Change Provisions Relating to Shares........................................3 Section 6. Establishment and Designation of Series..........................................................4 Section 7.
Appears in 6 contracts
Samples: American Century Investment Trust, American Century Government Income Trust, American Century Target Maturities Trust
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ......................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.........3
Appears in 4 contracts
Samples: Municipal Trust Agreement (American Century Municipal Trust), Maturities Trust Agreement (American Century Target Maturities Trust), Municipal Funds Agreement (American Century California Tax Free & Municipal Funds)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .........................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................................3
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (American Century Government Income Trust), American Century Municipal Trust, American Century California Tax Free & Municipal Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................ 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ......................................... 4
Appears in 4 contracts
Samples: Vanguard Fixed Income Securities Funds, Vanguard Admiral Funds, Vanguard Admiral Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration......................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................................4
Appears in 4 contracts
Samples: Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class I), Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class II), Gottex Multi-Asset Endowment Fund -- Class II
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .....................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................10
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Delaware Group Tax Free Money Fund Inc /), Agreement and Declaration (Delaware Group Equity Funds I), Agreement and Declaration (Delaware Group Income Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .............................. 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................................... 4
Appears in 3 contracts
Samples: Vanguard Cash Management Trust, Vanguard Variable Insurance Funds, Vanguard Variable Insurance Fund
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ..................................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 3 contracts
Samples: RMR Preferred (RMR Preferred Dividend Fund II), Agreement and Declaration (RMR Asia Pacific Real Estate Fund), RMR Asia Pacific Real Estate Fund
Ownership of Shares. 3 Section 3. 6 3.03 Investments in the Trust.................................... 3 Section 4. ...............................6 3.04 Status of Shares and Limitation of Personal Liability................................................. 4..6 3.05
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Franklin Gold Fund), Agreement and Declaration (Franklin Global Trust), Agreement and Declaration (Franklin Managed Trust)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. .................................4
Appears in 2 contracts
Samples: Agreement (Franklin Floating Rate Trust), Franklin Floating Rate Trust
Ownership of Shares. 3 15 Section 34.4. Investments in the Trust.................................... 3 ....................................15 Section 44.5. No Pre-emptive Rights.......................................15 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.......15
Appears in 2 contracts
Samples: Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ............................................................................ 4
Appears in 2 contracts
Samples: Vanguard Valley Forge Funds, Vanguard Cash Management Trust
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .....................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 2 contracts
Samples: RMR Hospitality And (RMR Hospitality & Real Estate Fund), RMR Healthcare & Real Estate Fund
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ................................................................. 13 Section 4. 4.5 No Preemptive Rights..................................................................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 13
Appears in 2 contracts
Samples: Insurance Trust Agreement (Gateway Variable Insurance Trust), Funds Agreement (Solanus Funds)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ............................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............3
Appears in 2 contracts
Samples: Funds Agreement (American Century International Bond Funds), Agreement and Declaration of Trust (American Century Investment Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 .............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. .................................4
Appears in 2 contracts
Samples: Agreement and Declaration (Franklin High Income Trust), Agreement and Declaration (Franklin New York Tax Free Income Fund Inc)
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 .....................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................................8
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Delaware Group Equity Funds Iii Inc), Agreement and Declaration of Trust (Delaware Group Premium Fund)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 .........................17 Section 4. 4.5 No Preemptive Rights.............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................18
Appears in 2 contracts
Samples: New York State Opportunity Funds, Atalanta Sosnoff Investment Trust
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 .......................................... 14 Section 4. 4.5 No Preemptive Rights.............................................. 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4............. 14
Appears in 1 contract
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 .................................13 Section 4. 4.5 No Preemptive Rights.....................................14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....14
Appears in 1 contract
Samples: BSG Funds
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .......................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Axa Premier Vip Trust)
Ownership of Shares. 3 13 Section 3. Investments 4.4 Investment in the Trust.................................... 3 Trust ................................ 13 Section 4. 4.5 No Preemptive or Appraisal Rights ...................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability .. 13
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration ..............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. Liability ................4
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .......................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................. 3
Appears in 1 contract
Samples: Baupost Fund
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 .......................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Murphymorris Investment Trust)
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 Trust ..................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Liability .....................................9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Vip Trust)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 .........................17 Section 4. 4.5 No Preemptive Rights.............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lake Shore Family of Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................3
Appears in 1 contract
Samples: Agreement and Declaration (Kalmar Pooled Investment Trust)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ........................14 Section 4. 4.5 No Preemptive Rights............................14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.....................................14
Appears in 1 contract
Samples: James Funds Agreement (James Funds)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ........................ 14 Section 4. 4.5 No Preemptive Rights............................ 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4................................... 14
Appears in 1 contract
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 ........................................16 Section 4. 4.5 No Pre-emptive Rights...........................................16 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4...........16
Appears in 1 contract
Samples: Funds Amended Agreement (LKCM Fund)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ..................... 14 Section 4. 4.5 No Preemptive Rights......................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 14
Appears in 1 contract
Samples: Ameriprime Insurance Trust Agreement (Ameriprime Insurance Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .......................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..........9
Appears in 1 contract
Ownership of Shares. 3 7 Section 3. 3.7 Investments in the Trust.................................... 3 .....................................7 Section 4. 3.8 Status of Shares and Limitation of Personal Liability................................................. 4........8 Section 3.9 Portfolio Established as a Partnership.......................8
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ...........................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.............10
Appears in 1 contract
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .............................................. 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................................................... 4
Appears in 1 contract
Samples: Instrument (Vanguard CMT Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............................................3
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .......................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........4
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .....................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 1 contract
Samples: Agreement and Declaration (Delaware Group Premium Fund Inc)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ....................................................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................11
Appears in 1 contract
Samples: Agreement and Declaration (Delaware Group Equity Funds Ii Inc)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ......................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.........................4 Section 5. Establishment and Designation of Series or Class..............................5 Section 6. Assent to Agreement..........................................................7
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Equitable Premier Funds Trust)
Ownership of Shares. 3 20 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................20 Section 4. 4.5 No Preemptive Rights......................................20 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................................20
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .............................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Liability ...............10
Appears in 1 contract
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................... 16 Section 4. Status of Shares and Limitation of Personal Liability................................................. 44.5
Appears in 1 contract
Samples: First and Amended and Restated Agreement and Declaration of Trust (CFS Investment Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 .......................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ....................................... 4
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ..................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................... 4
Appears in 1 contract
Samples: First Mutual Funds
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 .................................................... 14 Section 4. 4.5 No Preemptive Rights........................................................ 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....................... 14
Appears in 1 contract
Ownership of Shares. 3 7 Section 3. Investments in the Trust.................................... 3 .....................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........8
Appears in 1 contract
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 .....................................17 Section 4. 4.5 No Preemptive Rights.........................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....................................................17
Appears in 1 contract
Samples: Centurion Investment Trust (Centurion Investment Trust)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ................................................................. 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Personal
Appears in 1 contract
Ownership of Shares. 3 15 Section 3. 4.4 Investments in the Trust.................................... 3 ...................................................................16 Section 4. Status of Shares and Limitation of Personal Liability................................................. 44.5
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration.........................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...........................4
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ............................................................. 14 Section 4. 4.5 No Preemptive Rights................................................................. 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4................................ 14
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ................................................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................11
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Adviser Funds Inc /Md/)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ................................... 4
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration......................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........4
Appears in 1 contract
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................17 Section 4. 4.5 No Preemptive Rights......................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4...............................................17
Appears in 1 contract
Samples: Delta Mutual Funds (Delta Funds Inc)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ........................ 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ....................................... 4
Appears in 1 contract
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 .................................. 16 Section 4. Status of Shares and Limitation of Personal Liability................................................. 44.5
Appears in 1 contract
Samples: Agreement and Declaration (Calamos Investment Trust/Il)
Ownership of Shares. 3 6 Section 3. Investments in the Trust.................................... 3 ..................................................................................7 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.....................................................7
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Limited Term Government Funds Inc)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 Section ......................................................4. Status of Shares and Limitation of Personal Liability................................................. 4
Appears in 1 contract
Samples: Ubs Funds
Ownership of Shares. 3 8 Section 33.7. Investments in the Trust.................................... 3 ..................................................8 Section 43.8. Status of Shares and Limitation of Personal Liability................................................. 4.....................8
Appears in 1 contract
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 .......................................13 Section 4. 4.5 No Preemptive Rights...........................................13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4..........13
Appears in 1 contract
Ownership of Shares. 3 15 Section 3. 4.4 Investments in the Trust.................................... 3 Trust ................................. 15 Section 4. 4.5 No Preemptive Rights ..................................... 15 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability .... 15
Appears in 1 contract
Samples: Agreement and Declaration (Calamos Advisors Trust/Il)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..........................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Voyageur Insured Funds)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................................................... 14 Section 4. 4.5 No Preemptive Rights......................................................................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................ 14
Appears in 1 contract
Ownership of Shares. 3 13 Section 34.4. Investments in the Trust.................................... 3 Trust ............................... 13 Section 44.5. No Preemptive Rights ................................... 14 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4Liability .. 14
Appears in 1 contract
Samples: Catalyst Funds
Ownership of Shares. 3 Section 33.3. Investments in the TrustFund.................................... 3 4 Section 43.4. Status of Shares and Limitation of Personal Liability................................................. ...... 4
Appears in 1 contract
Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Equity Funds Iv)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................17 Section 4. 4.5 No Preemptive Rights......................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................................18 - ii -
Appears in 1 contract
Samples: Investment Trust (Bonfiglio & Reed Investment Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ...............................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group State Tax-Free Income Trust)
Ownership of Shares. 3 Section 3. 6 3.03 Investments in the Trust.................................... 3 Section 4. ..........................................6 3.04 Status of Shares and Limitation of Personal Liability................................................. 4.............6 3.05
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Equity Fund)
Ownership of Shares. 3 13 Section 34.4. Investments in the Trust.................................... 3 ..........................14 Section 44.5. No Preemptive Rights..............................14 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.........................................14
Appears in 1 contract
Samples: Access Variable Insurance Trust
Ownership of Shares. 3 6 Section 3. Investments in the Trust.................................... 3 .......................................6 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..........6
Appears in 1 contract
Samples: Agreement and Declaration (Fort Pitt Capital Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...........................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 1 contract
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ...................................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 1 contract
Samples: RMR Healthcare Growth & Income Fund
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...............................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..................3
Appears in 1 contract
Samples: Brazos Insurance Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .....................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........4
Appears in 1 contract
Ownership of Shares. 3 12 Section 3. 4.5 Investments in the Trust.................................... 3 Trust ...................................... 12 Section 4. Status of Shares and Limitation of Personal Liability................................................. 44.6
Appears in 1 contract
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ...............................17 Section 4. 4.5 No Preemptive Rights...................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4..............................................17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dean Family of Funds)
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ..........................................13 Section 4. 4.5 No Preemptive Rights..............................................13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.............13
Appears in 1 contract
Samples: Ameriprime Advisors Trust (Ameriprime Advisors Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ........................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................9
Appears in 1 contract
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4....................3
Appears in 1 contract
Samples: Amended and Restated Agreement (American Century Target Maturities Trust)
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................................................... 14 Section 4. 4.5 No Preemptive Rights......................................................................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................ 14
Appears in 1 contract
Samples: Timing Funds Agreement (Securities Management & Timing Funds)
Ownership of Shares. 3 7 Section 33.6. Investments in the Trust.................................... 3 . ................................ 8 Section 43.7. Status of Shares and Limitation of Personal Liability................................................. 4. ... 8
Appears in 1 contract
Samples: Agreement (Homestate Group)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ....................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. .......4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Templeton Russia Eurasia Fund)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ........................17 Section 4. 4.5 No Preemptive Rights............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.......................................17
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ..........................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...........................3
Appears in 1 contract
Ownership of Shares. 3 13 Section 34.4. Investments in the Trust.................................... 3 ......................................................14 Section 44.5. No Preemptive Rights..........................................................14 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.........................14
Appears in 1 contract
Samples: Epiphany Funds
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ............................... 13 Section 4. 4.5 No Preemptive Rights................................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.. 13
Appears in 1 contract
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ...........................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..............3
Appears in 1 contract
Samples: Agreement and Declaration (American Century Investment Trust)
Ownership of Shares. 3 Section 34.4. Investments in the Trust.................................... ..........................................3 Section 44.5. No Preemptive Rights..............................................3 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.............3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Ownership of Shares. 3 Section 3. Investments in the The Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4......................................3
Appears in 1 contract
Ownership of Shares. 3 10 Section 3. Investments in the Trust.................................... 3 ..............................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.............................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Igam Group Funds)
