Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instruments;
Appears in 144 contracts
Samples: Agreement and Declaration of Trust (Hillier Capital Management Funds Trust), Papp Investment Trust (Papp Investment Trust), Ultimus Managers Trust (Ultimus Managers Trust)
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities securities, debt instruments or debt instrumentsother assets;
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust Agreement (Advisers Investment Trust)
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instruments;
Appears in 6 contracts
Samples: Master Trust Agreement (Icon Funds), Master Trust Agreement (Amerisen Funds), Senior Funds Master Trust Agreement (Senior Funds)
Subscription. To exercise powers and rights of subscription or otherwise which that in any manner arise out of ownership of securities or debt instrumentsother assets;
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration (Calamos Investment Trust/Il), Agreement and Declaration (Calamos Advisors Trust/Il)
Subscription. To exercise Exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instrumentssecurities;
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration (John Hancock Variable Insurance Trust), Clearwater Investment Fund
Subscription. To exercise powers and rights of subscription or ------------ otherwise which in any manner arise out of ownership of securities or debt instruments;
Appears in 3 contracts
Samples: Agreement and Declaration (Alpha Analytics Investment Trust), Kobrick (Kobrick HFS Investment Trust), Atalanta Sosnoff Investment Trust
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instrumentsother assets;
Appears in 3 contracts
Samples: First and Amended and Restated Agreement and Declaration of Trust (CFS Investment Trust), Agreement and Declaration of Trust (Calamos Investment Trust/Il), Calamos Insurance Trust
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instruments;; ____________________________________________________________________________________
Appears in 2 contracts
Samples: Sycuan Funds (Sycuan Funds), Aviemore Funds
Subscription. To exercise powers and rights of subscription or otherwise which in any manner manner, arise out of ownership of securities or debt instruments;
Appears in 1 contract
Samples: Goldman Sachs Trust
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instrumentsinstruments or property;
Appears in 1 contract
Samples: Phoenix Multi Portfolio Fund
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instrumentsSecurities;
Appears in 1 contract
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities or debt instruments;; (e)
Appears in 1 contract
Subscription. To exercise powers and rights of subscription or otherwise which in any manner arise out of ownership of securities securities, debt instruments or debt instrumentsother property;"
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
