Common use of Redemptions at the Option of the Trust Clause in Contracts

Redemptions at the Option of the Trust. The Board of Trustees may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.

Appears in 180 contracts

Samples: Agreement and Declaration of Trust (MainGate Trust), Agreement and Declaration of Trust (Peak Income Plus Fund), Agreement and Declaration of Trust (RiverPark Commercial Real Estate Fund)

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Redemptions at the Option of the Trust. The At the option of the Board of Trustees Trustees, the Trust may, from time to time, without the vote or consent of the Shareholders, and but subject to the 1940 Act, redeem Shares shares of any Shareholder or authorize the closing of any Shareholder account, subject to such conditions as may be established from time to time by the Board of TrusteesTrustees and disclosed to Shareholders.

Appears in 77 contracts

Samples: Agreement and Declaration of Trust (Aim Equity Funds (Invesco Equity Funds)), Agreement and Declaration of Trust (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Agreement and Declaration (Invesco Exchange Fund)

Redemptions at the Option of the Trust. The At the option of the Board of Trustees the Trust may, from time to time, without the vote or consent of the Shareholders, and but subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established from time to time by the Board of Trustees.

Appears in 76 contracts

Samples: Agreement and Declaration of Trust (Franklin Value Investors Trust), Agreement and Declaration of Trust (BMT Investment Funds), Agreement and Declaration (Quaker Investment Trust)

Redemptions at the Option of the Trust. The Subject to the 1940 Act and at the option of the Board of Trustees Trustees, the Trust may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established from time to time by the Board of Trustees.

Appears in 5 contracts

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

Redemptions at the Option of the Trust. The Subject to the 1940 Act, the Board of Trustees may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established from time to time by the Board of Trustees.

Appears in 4 contracts

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

Redemptions at the Option of the Trust. The At the option of the Board of Trustees mayTrustees, the Trust, from time to time, without the vote or consent of the Shareholders, and Shareholders but subject to the 1940 Act, may redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established established, from time to time, by the Board of Trustees.

Appears in 3 contracts

Samples: Agreement and Declaration (Dfa Investment Trust Co), Agreement and Declaration of Trust (Dfa Investment Trust Co), Agreement and Declaration (Dimensional Emerging Markets Value Fund)

Redemptions at the Option of the Trust. The Board of Trustees may, from time to time, ,without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing theclosing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.

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 the Trust. The Board of Trustees -------------------------------------- may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.

Appears in 1 contract

Samples: Agreement and Declaration (Ingenuity Capital Trust)

Redemptions at the Option of the Trust. The Board of Trustees may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.. Limitation of Liability; Indemnification

Appears in 1 contract

Samples: Agreement and Declaration (BBH Trust)

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Redemptions at the Option of the Trust. The Board of -------------------------------------- Trustees may, from time to time, without the vote or consent of the Shareholders, and but subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.

Appears in 1 contract

Samples: Agreement and Declaration (Wallace Funds)

Redemptions at the Option of the Trust. The At the option of the Board of Trustees Trustees, the Trust may, from time to time, without the vote or consent of the Shareholders, and but subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established from time to time by the Board of Trustees.

Appears in 1 contract

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

Redemptions at the Option of the Trust. (a) The Board of Trustees may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees, including such conditions set forth in the prospectus of the Trust relating to the Shares, as such prospectus may be amended from time to time (“Prospectus”).

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Arca U.S. Treasury Fund)

Redemptions at the Option of the Trust. The Board of Trustees may, from time to time, without the vote or consent of the Shareholders, and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.. Table of Contents

Appears in 1 contract

Samples: Agreement and Declaration of Trust (USCA All Terrain Fund)

Redemptions at the Option of the Trust. The Board of Trustees may, from time to time, without the vote or consent of the Shareholders, Shareholders and subject to the 1940 Act, redeem Shares or authorize the closing of any Shareholder account, subject to such conditions as may be established by the Board of Trustees.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Lind Capital Partners Municipal Credit Income Fund)

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