Common use of Purpose of Trust Clause in Contracts

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities.

Appears in 338 contracts

Samples: Vanguard Index Funds, Valley Forge Funds (Vanguard Valley Forge Funds), Agreement and Declaration (Vanguard Trustees' Equity Fund)

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Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 238 contracts

Samples: Oppenheimer Short Duration Fund (Oppenheimer Ultra-Short Duration Fund), Oppenheimer Steelpath Panoramic Fund (Oppenheimer SteelPath Panoramic Fund), Agreement and Declaration (LifeX Income Trust 1948F)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act Act, directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers, rights and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 135 contracts

Samples: And Restated Agreement and Declaration of Trust (Templeton Global Smaller Companies Fund), Agreement and Declaration of Trust (Franklin California Tax Free Income Fund), Agreement and Declaration of Trust (BMT Investment Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act through one or more Series investing primarily in securities.securities and, in addition to any authority given by law, to exercise all of the powers and to do any and all of the things as fully and to the same extent as any private corporation organized for profit under the general corporation law of the State of Delaware, now or hereafter in force, including, without limitation, the following powers:

Appears in 135 contracts

Samples: Agreement and Declaration (RiverPark Commercial Real Estate Fund), Amended Agreement and Declaration (Compass EMP Funds Trust), Agreement and Declaration of Trust (USCA Fund Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of provide investors a management managed investment company registered under the 1940 Act through one or more Series investing primarily in securities, debt instruments and other instruments and rights of a financial character.

Appears in 92 contracts

Samples: Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust), Agreement and Declaration of Trust (DoubleLine Equity Funds), Agreement and Declaration of Trust (Putnam High Yield Trust)

Purpose of Trust. The purpose of the Trust is to conductoperate as an investment company, operate and carry on the business of a management investment company registered under the 1940 Act through to offer Shareholders one or more Series investing investment programs primarily in securitiessecurities and debt instruments and to engage in any and all lawful acts or activities for which business trusts may be formed under Chapter 1746 of the Ohio Revised Code.

Appears in 62 contracts

Samples: Agreement and Declaration of Trust (Natural State Funds), Agreement and Declaration of Trust (LoCorr Investment Trust), Agreement and Declaration of Trust (Birmiwal Investment Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on engage in the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securitiescompany.

Appears in 39 contracts

Samples: Agreement and Declaration of Trust (Gateway Trust), Agreement and Declaration of Trust (IVA Fiduciary Trust), Agreement and Declaration of Trust (Stone Harbor Investment Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securitiesand to carry on such other business as the Trustees may from time to time determine. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries.

Appears in 31 contracts

Samples: Agreement and Declaration of Trust (Asset Allocation Trust - DE), Agreement and Declaration of Trust (Evergreen Select Money Market Trust), Agreement and Declaration of Trust (Evergreen Select Fixed Income Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of provide investors a management managed investment company registered under the 1940 Act through and investing one or more Series investing portfolios primarily in securitiessecurities and debt instruments.

Appears in 21 contracts

Samples: Funds Agreement (American Century International Bond Funds), Municipal Funds Agreement (American Century California Tax Free & Municipal Funds), Agreement and Declaration (American Century Investment Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a an open-end management investment company registered under the 1940 Act through one or more Series investing primarily in securitiessecurities and to carry on such other business as the Trustees may from time to time determine pursuant to authority under this Declaration of Trust.

Appears in 15 contracts

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

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 1 940 Act through one or more Series investing primarily in securities.

Appears in 15 contracts

Samples: Agreement and Declaration (Vanguard World Fund), Agreement and Declaration (Vanguard Bond Index Funds), Agreement and Declaration (Vanguard World Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Investment Company Act through one or more Series investing primarily in securities.

Appears in 14 contracts

Samples: Agreement and Declaration (Sa Funds Investment Trust), Agreement and Declaration of Trust (RWB Funds Investment Trust), Agreement and Declaration (Optimum Q Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securitiesAct.

Appears in 13 contracts

Samples: Agreement and Declaration (Buttonwood Life Settlement Fund), Agreement and Declaration (Preservation Trust Advisors), Corsair Opportunity Fund

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securitiessecurities and other instruments and rights of a financial character and to exercise all of the powers and privileges granted to a statutory trust formed under the laws of the State of Delaware and a management investment company registered under the 1940 Act, now or hereafter in force.

Appears in 12 contracts

Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Bridge Builder Trust), Agreement and Declaration (Themes ETF Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a an open-end management investment company registered under the 1940 Act through one or more Series Portfolios investing primarily in securitiessecurities and to carry on such other business as the Trustees may from time to time determine pursuant to authority under this Declaration of Trust.

Appears in 12 contracts

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

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act Act, directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers, rights and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 11 contracts

Samples: Agreement and Declaration (Nationwide Variable Insurance Trust), Agreement and Declaration of Trust (Bennett Global Funds), Agreement and Declaration (Nationwide Mutual Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate operate, and carry on the business of a registered management investment company registered under the 1940 Act Act, directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers, rights, and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 10 contracts

Samples: Agreement and Declaration (AssetMark Funds II), Agreement and Declaration (AssetMark Funds II), Agreement and Declaration (Dfa Investment Trust Co)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series Act, investing primarily in securities.securities and other financial instruments or property, and to exercise all of the powers granted to a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 8 contracts

Samples: Agreement and Declaration (Franklin LTD Duration Income Trust), Agreement and Declaration of Trust (Templeton Emerging Markets Income Fund Inc), Agreement and Declaration (Franklin Templeton Limited Duration Income Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management managed investment company registered under the 1940 Act through one or more Series investing portfolios invested primarily in securities.

Appears in 8 contracts

Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration (Professionally Managed Portfolios), Agreement and Declaration of Trust (Franklin Balance Sheet Investment Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series by investing primarily in securitiessecurities and other financial instruments, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 7 contracts

Samples: Agreement and Declaration (Managed Account Series II), Agreement and Declaration (Merrill Lynch Global Equity Fund), Agreement and Declaration (Managed Account Series)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities, and to carry on such other business as the Trustees may, from time to time, determine pursuant to their authority under this Declaration of Trust.

Appears in 7 contracts

Samples: Agreement and Declaration (First Eagle Variable Funds), First Eagle Funds, Agreement and Declaration (Citigroup Alternative Investments Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers granted to a business trust formed under the DBTA, including, without limitation, the following powers:

Appears in 6 contracts

Samples: Agreement and Declaration (Assetmark Funds), Agreement and Declaration (Assetmark Funds), Agreement and Declaration (Franklin Floating Rate Master Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a closed-end management investment company registered under the 1940 Act through one or more Series Act, directly investing primarily in securities., and to exercise all of the powers, rights and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (BMO LGM Frontier Markets Equity Fund), Agreement and Declaration (EGA Frontier Diversified Core Fund), Agreement and Declaration of Trust (BMO LGM Frontier Markets Equity Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on conduct the business of a management an investment company registered under company, offering Shareholders of the 1940 Act through Trust one or more Series investing primarily investment programs; and to engage in securitiesany business allowable under applicable law which the Trustees may deem convenient or proper in furtherance of the Trust's business.

Appears in 5 contracts

Samples: Master Trust Agreement (Pauze Swanson United Services Funds), Senior Funds Master Trust Agreement (Senior Funds), Master Trust Agreement (U S Global Accolade Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management an investment company registered under the 1940 Act through one or more Series Portfolios investing primarily in securitiessecurities and to carry on such other business as the Trustees may from time to time determine pursuant to authority under this Declaration of Trust.

Appears in 5 contracts

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

Purpose of Trust. The purpose of the Trust is to conduct, operate operate, and carry on the business of a an open-end management investment company registered under the 1940 Act through one or more Series Portfolios investing primarily in securitiessecurities and other instruments and rights of a financial character, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration Of (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)

Purpose of Trust. The purpose of the Trust is to conduct, operate operate, and carry on the business of a closed-end management investment company registered under the 1940 Act through one or more Series Act, directly investing primarily in securities., and to exercise all of the powers, rights, and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 4 contracts

Samples: Agreement And (USQ Core Real Estate Fund), Agreement and Declaration of Trust (USQ Core Real Estate Fund), Agreement and Declaration of Trust (GuideMark Alternative Lending Income Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securitiesand to carry on such other business as the Trustees may from time to time determine. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries.

Appears in 4 contracts

Samples: Agreement and Declaration (Metropolitan Series Fund), Agreement and Declaration (Met Investors Series Trust), Agreement and Declaration (Metropolitan Series Fund Inc)

Purpose of Trust. The purpose of the Trust is to conduct, operate operate, and carry on the business of a an open-end management investment company registered under the 1940 Act through one or more Series Portfolios investing primarily in securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.

Appears in 4 contracts

Samples: Entrepreneurshares Series Trust (EntrepreneurShares Series Trust), Entrepreneurshares Series Trust (EntrepreneurShares Series Trust), Agreement and Declaration of Trust (Hillier Capital Management Funds Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through provide investors one or more Series investing primarily in securitiesinvestment programs and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 4 contracts

Samples: And Restated Agreement and Declaration of Trust (State Street Master Funds), Amended and Restated Agreement and Declaration of Trust (State Street Institutional Investment Trust), Amended and Restated Agreement and Declaration of Trust (State Street Master Funds)

Purpose of Trust. DT1 931951v4 08/11/11 The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act Act, directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers, rights and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 3 contracts

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

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one the Trust investing directly or more Series investing primarily indirectly in securitiessecurities or other interests, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust of Fairway Private Markets Fund (Fairway Private Markets Fund), Agreement and Declaration of Trust (Fairway Private Equity Venture Capital Fund), Agreement and Declaration (Fairway Private Equity & Venture Capital Opportunities Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business and affairs of a an open-end management investment company registered under the 1940 Act Act, through one or more Series investment portfolios, each investing primarily in securitiessecurities and other property and represented by a Series.

Appears in 2 contracts

Samples: Agreement and Declaration (Cullen Funds Trust), Agreement and Declaration (Cullen Funds Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securitiesseries and to carry on such other business as the Trustees may from time to time determine. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries.

Appears in 2 contracts

Samples: Agreement (USAllianz Variable Insurance Products Fund of Funds Trust), Allianz of America Funds

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers granted to a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Templeton Global Smaller Companies Fund Inc), Agreement and Declaration (Templeton China World Fund Inc)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securitiesSeries, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (OWLshares Trust), Goldman Sachs ETF Trust II

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act through one or more Series investing primarily in securities.securities and to engage in any lawful act or activity in which a statutory trust organized under the DSTA may engage subject to the requirements of the 1940 Act, now or hereafter in force, including, without limitation, the following powers:

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Huntington Va Funds), Agreement and Declaration of Trust (Huntington Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securitiesseries and to carry on such other business as the Trustees may from time to time determine. The Trust is intended to serve as an investment vehicle for Variable Contracts and shall be operated consistent with such purpose. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Advantus Series Fund Inc), An Agreement and Declaration of Trust (Securian Funds Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securities.series and to carry on

Appears in 2 contracts

Samples: Agreement and Declaration (Usallianz Variable Insurance Products Trust), Agreement and Declaration (Usallianz Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act and investing primarily in securities, either directly or, if one or more Series is established hereunder, through one or more Series investing primarily in securities.Series, and to exercise all of the powers, rights and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Red Cedar Fund Trust), Agreement and Declaration of Trust (Red Cedar Fund Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate operate, and carry on the business of a an open-end management investment company registered under the 1940 Act through one or more Series Portfolios investing primarily in securitiessecurities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Intrepid Capital Management Funds Trust), Skyhawk Capital Management Funds Trust

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management as an investment company registered under and to offer Shareholders of the 1940 Act through Trust and each Series of the Trust one or more Series investing primarily in securitiesinvestment programs.

Appears in 2 contracts

Samples: Janus Investment Fund (Janus Investment Fund), Agreement and Declaration (Janus Investment Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on engage in the business of a management investment company registered and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under the 1940 Act through one or more Series investing primarily in securitiesthis Declaration.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Ashmore Funds), Agreement and Declaration of Trust (Ashmore Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through the Trust or through one or more Series investing primarily directly or indirectly in securitiessecurities or other interests, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 2 contracts

Samples: Agreement and Declaration (Meketa Infrastructure Fund), Agreement and Declaration (Meketa Infrastructure Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management as an investment company registered under and to offer Shareholders of the 1940 Act through Trust and each Sub-Trust of the Trust one or more Series investing investment programs primarily in securities.securities and debt instruments. ARTICLE III

Appears in 1 contract

Samples: Master Trust Agreement (Artio Global Investment Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily prirnarily in securities.. ARTICLE III, Shares

Appears in 1 contract

Samples: Vanguard Whitehall (Vanguard Whitehall Funds)

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Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers granted to a statutory trust formed under the DSTA, including, without limitation, the following powers and authority:

Appears in 1 contract

Samples: Agreement and Declaration (Sma Relationship Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act Act, directly, or if one or more Series is established hereunder, through one or more Series investing primarily in securities.Series, and to exercise all of the powers, rights and privileges granted to, or conferred upon, a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Tiff Investment Program Inc)

Purpose of Trust. The purpose of the Trust is to conductoperate as an investment company, operate to offer Shareholders one or more investment programs primarily in securities and carry on the business of a management investment company financial instruments registered under the 1940 Act through one or more Series investing primarily in securitiesAct.

Appears in 1 contract

Samples: Empyreal Investment Trust (Empyreal Investment Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series Act, investing primarily in securities.securities and other financial instruments or property, and to exercise all of the powers granted to a business trust formed under the DBTA, including, without limitation, the following powers:

Appears in 1 contract

Samples: Agreement and Declaration (Templeton Emerging Markets Fund Inc)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a ofa management investment company registered under the 1940 Act through one or more Series investing primarily in securities.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Scottsdale Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series and classes thereof investing primarily in securities.securities and to engage in any lawful act or activity in which a statutory trust organized under the DSTA may engage subject to the requirements of the 1940 Act, now or hereafter in force, including, without limitation, the following powers:

Appears in 1 contract

Samples: Agreement and Declaration (Huntington Strategy Shares)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered as an investment company under the 1940 Act through one or more Series investing primarily in securities.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Montgomery Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securitiessecurities and other instruments and rights of a financial character and to exercise all of the powers and privileges granted to a statutory trust formed under the laws of the State of Delaware and a management investment company registered under the 1940 Act, now or hereafter in force. Unless otherwise determined by the Board of Trustees and disclosed to Shareholders, the Trust will invest substantially all of the assets of the Trust in Emerging Growth and Dividend Reinvestment Fund.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Emerging Growth & Dividend Reinvestment Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of provide investors a management managed investment company registered under the 1940 Act through consisting of one or more Series investing that invest primarily in debt or equity securities.

Appears in 1 contract

Samples: Agreement and Declaration (Benham Manager Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities., and to exercise all of the powers -------------------------------------------------------------------------------- granted to a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 1 contract

Samples: Gartmore Mutual Funds Iii

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on carryon the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securitiesseries and to carry on such other business as the Trustees may from time to time determine. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries.

Appears in 1 contract

Samples: Agreement and Declaration (Allianz Variable Insurance Products Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through the Trust or through one or more Series investing primarily in securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 1 contract

Samples: Primark Private Equity Fund

Purpose of Trust. The purpose of the Trust is to conductoperate as an investment company, operate and carry on the business of a management investment company registered under the 1940 Act through to offer Shareholders one or more Series investing investment programs primarily in securitiessecurities and debt instruments and to engage in any and all lawful acts or activities for which business trusts may be formed under Chapter 182 of the Massachusetts General Laws.

Appears in 1 contract

Samples: Bartlett Capital Trust

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.

Appears in 1 contract

Samples: Trust Agreement (Del Rey Global Investors Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities.securities and other financial instruments or property, and to exercise all of the powers granted to a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 1 contract

Samples: Agreement and Declaration (Franklin Mutual Recovery Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities. ARTICLE III.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Tax-Managed Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities, and to carry on such other business as the Trustees may from time to time determine pursuant to the Trustees' authority under this Declaration of Trust.

Appears in 1 contract

Samples: Agreement and Declaration (T D Waterhouse Family of Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on carryon the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities, and to carryon such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Phoenix Equity Series Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on ,the business of a management managed investment company registered under the 1940 Act through one or more Series investing portfolios invested primarily in securities.

Appears in 1 contract

Samples: Agreement and Declaration (Leahi Investment Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act directly, or if one or more Series is established hereunder, through one or more Series -------------------------------------------------------------------------------- Series, investing primarily in securities., and to exercise all of the powers granted to a statutory trust formed under the DSTA, including, without limitation, the following powers:

Appears in 1 contract

Samples: Agreement and Declaration (Gartmore Variable Insurance Trust Iii)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a registered management investment company registered under the 1940 Act Act, directly, or if one or more Series is established hereunder, through one or more Series Series, investing primarily in securities, and to carry on such other business as the Trustees determine from time-to-time pursuant to their authority under the Declaration of Trust.

Appears in 1 contract

Samples: Agreement and Declaration (BondBloxx ETF Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Investment Company Act through one or more Series investing primarily in securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under the Declaration of Trust.

Appears in 1 contract

Samples: Montgomery Funds Iii

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on carryon the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securitiesseries and to carryon such other business as the Trustees may from time to time determine. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries.

Appears in 1 contract

Samples: Declaration of Trust (Allianz Variable Insurance Products Fund of Funds Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry carry-on the business of a closed-end management investment company registered under the 1940 Act through one or more Series investing primarily Series. The Trust may do everything necessary, suitable, convenient or proper for the conduct, promotion and attainment of any businesses and purposes which at any time may be incidental or may appear conducive or expedient for the accomplishment of the business of a closed-end management investment company registered under the 1940 Act and which may be engaged in securities.or carried on by a trust organized under

Appears in 1 contract

Samples: Agreement and Declaration (Dividend Capital Realty Income Allocation Fund)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on engage in the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities.company. Exhibit (a)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Highland Floating Rate Opportunities Fund Ii)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a an investment management investment company registered under the 1940 Act through one or more Series investing primarily in securitiessecurities and any activity incidental or related thereto.

Appears in 1 contract

Samples: Agreement and Declaration (Amivest NFB Funds Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on conduct the business of a management an investment company registered under company, offering Shareholders of the 1940 Act through Trust one or more Series investing primarily investment programs; and to engage in securities.any business allowable under applicable law which the Trustees may deem convenient or proper in furtherance of the Trust’s business. Table of Contents ARTICLE III

Appears in 1 contract

Samples: Master Trust Agreement (Icon Funds)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities., debt obligations, or other investment contracts. Without limiting the foregoing, the Trust shall have power and authority:

Appears in 1 contract

Samples: Agreement and Declaration (Franklin Floating Rate Master Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management an investment company registered under the 1940 Act through one or more Series investing primarily in securitiesand to carry on such other business as the Trustees may from time to time determine. The Trustees shall not be limited by any law limiting the investments which may be made by fiduciaries. ARTICLE III Shares Section 1.

Appears in 1 contract

Samples: And Restated Agreement and Declaration (Evergreen Money Market Trust)

Purpose of Trust. The purpose of the Trust is to conduct, operate and carry on the business of a management investment company registered under the 1940 Act through one or more Series investing primarily in securities., and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Declaration of Trust. ARTICLE III

Appears in 1 contract

Samples: Agreement and Declaration (Ivy Funds Inc)

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