Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:
Appears in 143 contracts
Samples: Agreement and Declaration (OSI ETF Trust), Agreement and Declaration of Trust (Institutional Fiduciary Trust), Agreement and Declaration (EGA Emerging Global Shares Trust)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:time (“Prospectus”):
Appears in 99 contracts
Samples: Agreement and Declaration (Nexpoint Healthcare Opportunities Fund), Nexpoint Real Estate Strategies Fund (Nexpoint Real Estate Strategies Fund), Agreement and Declaration of Trust (Catalyst Strategic Income Opportunities Fund)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:time ("Prospectus"):
Appears in 41 contracts
Samples: Agreement and Declaration of Trust (PREDEX Fund), Agreement and Declaration (Wakefield Alternative Series Trust), Agreement and Declaration of Trust (North Capital Funds Trust)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time, or otherwise determined by the Board of Trustees by resolution or written consent:
Appears in 8 contracts
Samples: Agreement and Declaration (Flat Rock Core Income Fund), Agreement and Declaration (Flat Rock Enhanced Income Fund), Rock Opportunity Fund (Flat Rock Opportunity Fund)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended amended, from time to time:
Appears in 7 contracts
Samples: Agreement and Declaration (AssetMark Funds II), Agreement and Declaration (AssetMark Funds II), Agreement and Declaration (Dfa Investment Trust Co)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:time (the “Prospectus”):
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Tactical Investment Series Trust), Agreement and Declaration of Trust (Zell Capital), Sierra Total Return Fund (Sierra Total Return Fund)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of prospectusof the Trust relating to the Shares, as such prospectus may be amended from time to time:time (“Prospectus”):
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:Shares (“Prospectus”):
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lind Capital Partners Municipal Credit Income Fund)
Redemptions at the Option of a Shareholder. Unless otherwise ------------------------------------------ provided in the prospectus of the Trust relating to the SharesShares of the Trust or Series thereof, as such prospectus may be amended from time to time:time ("Prospectus"):
Appears in 1 contract
Samples: Agreement and Declaration (Ingenuity Capital Trust)
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus prospectus1 of the Trust relating to the Shares, as such prospectus may be amended from time to time:
Appears in 1 contract
Samples: Valkyrie ETF Trust II
Redemptions at the Option of a Shareholder. Unless otherwise ------------------------------------------ provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:time ("Prospectus"):
Appears in 1 contract
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time:time (“Prospectus”): Waycross Independent Trust Agreement and Declaration of Trust July 2020
Appears in 1 contract
Samples: Waycross Independent Trust
Redemptions at the Option of a Shareholder. Unless otherwise provided in the prospectus of the Trust relating to the SharesShares of the Trust or Series thereof, as such prospectus may be amended from time to time:time ("Prospectus"):
Appears in 1 contract
