Common use of RELATIONS WITH TRUST Clause in Contracts

RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws of the Trust and the Articles of Organization and By-laws of the Manager, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles of Organization and By-laws.

Appears in 4 contracts

Samples: Advisory Agreement (State Street Research Financial Trust), Advisory Agreement (State Street Research Income Trust), Advisory Agreement (State Street Research Equity Trust)

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RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws Laws of the Trust and the Articles Certificate of Organization Incorporation and By-laws Laws of the Manager, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles Certificate of Organization Incorporation and By-lawsLaws.

Appears in 3 contracts

Samples: Advisory Agreement (State Street Research Growth Trust), Advisory Agreement (State Street Research Securities Trust), Advisory Agreement (State Street Research Securities Trust)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Declaration of Trust Agreement and By-laws of the Trust and the Articles of Organization Incorporation and By-laws of the ManagerAdvisor, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Advisor (or any successor thereof) as directors, officers officers, or otherwise, ; that directors, officers, agents and shareholders of the Manager (or any successor thereof) Advisor are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, ; that the Manager Advisor (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise otherwise; and that the effect of any such adverse interests shall be governed by said Master Trust AgreementDeclaration of Trust, Articles of Organization Incorporation and By-laws.

Appears in 3 contracts

Samples: Advisory Agreement (United Services Advisors Inc /Tx/), Advisory Agreement (Pauze Funds), Advisory Agreement (Accolade Funds)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Agreement and Declaration of Trust Agreement and By-laws of the Trust and the Articles Certificate of Organization Incorporation and By-laws of the Manager, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust AgreementAgreement and Declaration of Trust, Articles Certificate of Organization Incorporation and By-laws.

Appears in 3 contracts

Samples: Advisory Agreement (State Street Research Institutional Fund), Advisory Agreement (State Street Research Institutional Funds), Advisory Agreement (State Street Research Institutional Funds)

RELATIONS WITH TRUST. Subject to and in accordance with the Trust's Master Trust Agreement and By-laws of the Trust and the Articles of Organization Incorporation and By-laws of the Portfolio Manager, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Portfolio Manager (or any successor thereof) as directors, officers officers, or otherwise, ; that directors, officers, agents and shareholders of the Portfolio Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, ; that the Portfolio Manager (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise otherwise; and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles of Organization Incorporation and By-laws.

Appears in 2 contracts

Samples: Advisory Agreement (Pauze Funds), Advisory Agreement (Senior Funds)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Declaration of Trust Agreement and By-laws Bylaws of the Trust and the Articles of Organization Incorporation and By-laws Bylaws of the ManagerAdviser, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Adviser (or any successor thereof) as directors, officers or otherwise, ; that directors, officers, agents and shareholders of the Manager (or any successor thereof) Adviser are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, ; that the Manager Adviser (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise otherwise; and that the effect of any such adverse interests shall be governed by said Master Trust AgreementDeclaration of Trust, Articles of Organization Incorporation and By-lawsBylaws.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Icon Funds), Investment Advisory Agreement (Icon Funds)

RELATIONS WITH TRUST. (a) Subject to and in accordance with the Master Trust Agreement and By-laws of the Trust and the Memorandum and Articles of Organization and By-laws Association of the ManagerAdviser, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Adviser (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager Adviser (or any successor thereofsuccessor) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager Adviser (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust AgreementAgreement and Declaration of Trust, Articles of Organization and By-laws.

Appears in 2 contracts

Samples: Advisory Agreement (Rothschild Five Arrows Currency Trust), Advisory Agreement (International Currency Fund)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws of the Trust and the Articles Certificate of Organization Incorporation and By-laws of the Manager, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles Certificate of Organization Incorporation and By-laws.

Appears in 2 contracts

Samples: Advisory Agreement (State Street Research Master Investment Trust), Advisory Agreement (State Street Research Capital Trust)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws Laws of the Trust and the Articles Certificate of Organization Incorporation and By-laws Laws of the Manager, it is understood that Trustees, officers, assistant officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers or otherwise, that directors, officers, assistant officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, assistant officers, agents, shareholders or otherwise, that the Manager (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles Certificate of Organization Incorporation and By-lawsLaws.

Appears in 2 contracts

Samples: Advisory Agreement (State Street Research Master Investment Trust), Advisory Agreement (State Street Research Growth Trust)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws Bylaws of the Trust and the Articles of Organization Incorporation and By-laws Bylaws of the Manager, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles of Organization Incorporation, and By-lawsBylaws.

Appears in 1 contract

Samples: Investment Subadvisory Agreement (Usaa Mutual Funds Trust)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Declaration of Trust Agreement and By-laws of the Trust and the Articles of Organization Incorporation and By-laws of the ManagerAdviser, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Adviser (or any successor thereof) as directors, officers officers, or otherwise, ; that directors, officers, agents and shareholders of the Manager (or any successor thereof) Adviser are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, ; that the Manager Adviser (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise otherwise; and that the effect of any such adverse interests shall be governed by said Master Trust AgreementDeclaration of Trust, Articles of Organization Incorporation and By-laws.

Appears in 1 contract

Samples: Advisory Agreement (Icon Funds)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Agreement and Declaration of Trust Agreement and By-laws of the Trust and the Articles of Organization Incorporation and By-laws of the Manager, it is understood that Trusteestrustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trusteestrustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust AgreementAgreement and Declaration of Trust, Articles of Organization Incorporation and By-laws.

Appears in 1 contract

Samples: Advisory Agreement (Freedom Mutual Fund)

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RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws Bylaws of the Trust and the Articles of Organization Incorporation and By-laws Bylaws of the Manager, respectively, as is from time to time in effect, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse 300661960 v18 interests shall be governed by said Master Trust Agreement, Articles of Organization Incorporation, and By-lawsboth Bylaws.

Appears in 1 contract

Samples: Management Agreement (USAA ETF Trust)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Trust Agreement and By-laws of the Trust and the Articles Certificate of Organization Incorporation and By-laws of the Manager, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Administrator (or any successor thereof) as directors, officers or otherwise, that directors, officers, agents and shareholders of the Manager Administrator (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager Administrator (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles Certificate of Organization Incorporation and By-laws.

Appears in 1 contract

Samples: General Administration Agreement (State Street Research Master Investment Trust)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Agreement and Declaration of Trust Agreement and By-laws of the Trust and the Articles of Organization Incorporation and By-laws of the Manager, it is understood that Trusteestrustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trusteestrustees, officers, agents, shareholders or otherwise, that the Manager (or any such successor thereofsuccessor) is or may be maybe interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust AgreementAgreement and Declaration of Trust, Articles of Organization Incorporation and By-laws.

Appears in 1 contract

Samples: Advisory Agreement (Freedom Mutual Fund)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Declaration of Trust Agreement and By-laws Laws of the Trust and the Articles of Organization Incorporation and By-laws Laws of the ManagerAdviser, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Adviser (or any successor thereof) as directors, officers officers, or otherwise, ; that directors, officers, agents and shareholders of the Manager (or any successor thereof) Adviser are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, ; that the Manager Adviser (or any such successor thereof) is successor)is or may be interested in the Trust as a shareholder or otherwise otherwise; and that the effect of any such adverse interests shall be governed by said Master Trust AgreementDeclaration of Trust, Articles of Organization Incorporation and By-lawsLaws.

Appears in 1 contract

Samples: Advisory Agreement (Lindbergh Funds)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Declaration of Trust Agreement and By-laws of the Trust and the Articles of Organization Incorporation and By-laws of the Manager, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, that the Manager (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust AgreementDeclaration of Trust, Articles of Organization Incorporation and By-laws.

Appears in 1 contract

Samples: Advisory Agreement Advisory Agreement (Us Global Investors Funds)

RELATIONS WITH TRUST. Subject to and in accordance with the Master Declaration of Trust Agreement and By-laws of the Trust and the Articles of Organization Limited Liability Company Agreement and By-laws of the ManagerAdvisor, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Manager Advisor (or any successor thereof) as directors, officers officers, or otherwise, that directors, officers, agents and shareholders of the Manager Advisor (or any successor thereofsuccessor) are or may be interested in the Trust as Trustees, officers, agents, shareholders or otherwise, that the Manager Advisor (or any such successor thereof) is or may be interested in the Trust as a shareholder or otherwise and that the effect of any such adverse interests shall be governed by said Master Trust Agreementthe Declaration of Trust, Articles of Organization Limited Liability Company Agreement and By-laws.

Appears in 1 contract

Samples: Agreement (Managers Trust I)

RELATIONS WITH TRUST. Subject to and in accordance with the Trust's Master Trust Agreement and By-laws Laws of the Trust and the Articles of Organization Incorporation and By-laws Laws of the Portfolio Manager, respectively, it is understood that Trustees, officers, agents and shareholders of the Trust are or may be interested in the Portfolio Manager (or any successor thereof) as directors, officers officers, or otherwise, ; that directors, officers, agents and shareholders of the Portfolio Manager (or any successor thereof) are or may be interested in the Trust as Trustees, officers, agentsshareholders, shareholders or otherwise, ; that the Portfolio Manager (or any such successor thereofsuccessor) is or may be interested in the Trust as a shareholder or otherwise otherwise; and that the effect of any such adverse interests shall be governed by said Master Trust Agreement, Articles of Organization Incorporation and By-lawsLaws.

Appears in 1 contract

Samples: Advisory Agreement (Pauze Funds)

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