Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. 22 (I) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)
Appears in 33 contracts
Samples: Agreement and Declaration (American Capital Corporate Bond Fund Inc), Agreement and Declaration (Van Kampen American Capital Global Managed Assets Fund), Agreement and Declaration (American Capital Municipal Bond Fund Inc)
Redemption by Shareholder. 21 20 (k) Redemption at the Option of the Trust .............................. 22 Trust..........................21 (Il) Net Asset Value .................................................... 22 Value................................................21 (m) Transfer ........................................................... 22 ....................................................21 (n) Equality ........................................................... 23 ....................................................21 (o)
Appears in 6 contracts
Samples: Agreement and Declaration (Van Kampen American Capital Tax Free Trust), Agreement and Declaration (Van Kampen American Capital U S Government Trust), Agreement and Declaration (Van Kampen American Capital Trust)
Redemption by Shareholder. 21 18 (k) Redemption at the Option of the Trust .............................. 22 Trust................................................18 (Il) Net Asset Value .................................................... 22 Value......................................................................19 (m) Transfer ........................................................... 22 ............................................................................19 (n) Equality ........................................................... 23 Equality.............................................................................19 (o)
Appears in 2 contracts
Samples: Agreement and Declaration (American General Series Portfolio Co 3), Agreement and Declaration (American General Series Portfolio Co 3)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. ...........................22 (I) Net Asset Value .................................................... .................................................22 (m) Transfer ........................................................... ........................................................22 (n) Equality ........................................................... ........................................................23 (o)
Appears in 2 contracts
Samples: Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust), Agreement and Declaration (Van Kampen American Capital Reserve Fund)
Redemption by Shareholder. 21 17 (kg) Redemption at the Option of the by Trust .............................. 22 .................................... 17 (Ih) Net Asset Value .................................................... 22 ........................................ 18 (mi) Transfer ........................................................... 22 ............................................... 18 (nj) Equality ........................................................... 23 ............................................... 18 (o)k) Fractions .............................................. 18 (l) Conversion Rights ...................................... 19
Appears in 1 contract
Samples: Church Capital Investment Trust
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. ............................. 22 (I) Net Asset Value .................................................... ................................................... 22 (m) Transfer ........................................................... .......................................................... 22 (n) Equality ........................................................... .......................................................... 23 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Capital Life Investment Trust)
Redemption by Shareholder. 21 19 (kg) Redemption at the Option of the Trust .............................. 22 ............... 20 (Ih) Net Asset Value .................................................... 22 ..................................... 20 (mi) Transfer ........................................................... 22 ............................................ 20 (nj) Equality ........................................................... 23 ............................................ 20 (ok)
Appears in 1 contract
Samples: Spectra Fund (Spectra Fund Inc)
Redemption by Shareholder. 21 23 (k) Redemption at the Option of the Trust .............................. 22 Trust....................................................... 23 (Il) Net Asset Value .................................................... 22 Value............................................................................. 24 (m) Transfer ........................................................... 22 Transfer.................................................................................... 24 (n) Equality ........................................................... 23 Equality.................................................................................... 24 (o)
Appears in 1 contract
Redemption by Shareholder. 21 17 (g) Redemption by Trust.................................17 (h) Net Asset Value.....................................18 (i) Transfer............................................18 (j) Equality............................................18 (k) Redemption at the Option of the Trust .............................. 22 Fractions...........................................19 (I) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (ol)
Appears in 1 contract
Samples: Agreement and Declaration (Dunhill Investment Trust)
Redemption by Shareholder. 21 17 (g) Redemption by Trust........................................17 (h) Net Asset Value............................................18 (i) Transfer...................................................18 (j) Equality...................................................18 (k) Redemption at the Option of the Trust .............................. 22 Fractions..................................................18 (Il) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)Conversion Rights..........................................19
Appears in 1 contract
Redemption by Shareholder. 21 20 (k) Redemption at the Option of the Trust .............................. 22 21 (I) Net Asset Value .................................................... 22 21 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 22 (o)
Appears in 1 contract
Samples: Agreement and Declaration (American Capital Life Investment Trust)
Redemption by Shareholder. 21 27 (kh) Redemption at the Option of the Trust .............................. 22 Trust.. 28 (Ii) Conversion of Class B Shares........... 28 (j) Net Asset Value .................................................... 22 Value........................ 29 (k) Transfer............................... 30 (1) Equality............................... 30 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)
Appears in 1 contract
Samples: Alliance International Fund
Redemption by Shareholder. 21 17 (g) Redemption by Trust.................................... 17 (h) Net Asset Value........................................ 18 (i) Transfer............................................... 18 (j) Equality............................................... 18 (k) Redemption at the Option of the Trust .............................. 22 Fractions.............................................. 18 (Il) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)Conversion Rights...................................... 19
Appears in 1 contract
Samples: Capital Investment Trust (TFS Capital Investment Trust)
Redemption by Shareholder. 21 17 (g) Redemption by Trust...................................17 (h) Net Asset Value.......................................18 (i) Transfer..............................................18 (j) Equality..............................................18 (k) Redemption at the Option of the Trust .............................. 22 Fractions.............................................19 (I) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (ol)
Appears in 1 contract
Samples: Agreement and Declaration (Hussman Investment Trust)
Redemption by Shareholder. 21 12 (kg) Redemption at the Option of the by Trust .............................. 22 ...................................................12 (Ih) Net Asset Value .................................................... 22 .......................................................13 (mi) Transfer ........................................................... 22 ..............................................................13 (nj) Equality ........................................................... 23 ..............................................................13 (ok) Fractions .............................................................14 (l)
Appears in 1 contract
Samples: Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. ............................22 (I) Net Asset Value .................................................... ..................................................22 (m) Transfer ........................................................... .........................................................22 (n) Equality ........................................................... .........................................................23 (o)
Appears in 1 contract
Samples: Agreement and Declaration (American Capital Growth & Income Fund Inc)
Redemption by Shareholder. 21 29 (kf) Redemption at the Option of the Trust .............................. 22 Trust... 30 (Ig) Net Asset Value .................................................... 22 Value......................... 30 (mh) Transfer ........................................................... 22 Transfer................................ 31 (ni) Equality ........................................................... 23 (o)Equality................................ 31
Appears in 1 contract
Samples: Agreement and Declaration (Alliance Municipal Income Fund Ii)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. .............................22 (I) Net Asset Value .................................................... ...................................................22 (m) Transfer ........................................................... ..........................................................22 (n) Equality ........................................................... ..........................................................23 (o)
Appears in 1 contract
Samples: Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. Trust.............................................. 22 (Il) Net Asset Value .................................................... Value................................................................... 22 (m) Transfer ........................................................... Transfer............................................................................ 22 (n) Equality ........................................................... Equality........................................................................... 23 (o)
Appears in 1 contract
Samples: Van Kampen American Capital World Portfolio Series Trust
