Collection and Payment. The Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 88 contracts
Samples: Agreement and Declaration of Trust (John Hancock Tax-Advantaged Global Shareholder Yield Fund), Agreement and Declaration (Eaton Vance Floating-Rate 2022 Target Term Trust), Agreement and Declaration of Trust (Eaton Vance Floating-Rate 2024 Target Term Trust)
Collection and Payment. The Trustees shall have full the power and authority to authorize the Trust or its agents to: collect all money or other property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromisearbitrate, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any money or other property is owed to the Trust; and to enter into releases, agreements and other instruments; but the Trustees shall have no liability for failing to authorize any of the foregoing.
Appears in 81 contracts
Samples: Agreement and Declaration of Trust (Pioneer CoreTrust I), Agreement and Declaration (City National Rochdale Strategic Credit Fund), Agreement and Declaration of Trust (PowerShares Exchange-Traded Self-Indexed Fund Trust)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust Property or Trust Propertythe Trust, the Trustees or any officer, employee or agent of the Trust; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust Property or Trust Propertythe Trust, or the Trustees or any officer, employee or agent of the Trust; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 47 contracts
Samples: Agreement and Declaration (Middle Market Apollo Institutional Private Lending), Onex Direct Lending BDC (Onex Direct Lending BDC Fund), Real Estate Credit BDC (Franklin BSP Real Estate Credit BDC)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust Property or Trust Propertythe Trust, the Trustees or any officer, employee or agent of the Trust; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust Property or Trust Propertythe Trust, or the Trustees or any officer, employee or agent of the Trust; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 36 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Core Trust III), The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 35 contracts
Samples: Agreement and Declaration (John Hancock Multi Asset Credit Fund), Form of Agreement (Manulife Private Credit Plus Fund), Agreement and Declaration (John Hancock Asset-Based Lending Fund)
Collection and Payment. The Trustees shall have full the power and authority to authorize the Trust or its agents to collect all money or other property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromisearbitrate, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any money or other property is owed to the Trust; and to enter into releases, agreements and other instruments; but the Trustees shall have no liability for failing to authorize any of the foregoing.
Appears in 11 contracts
Samples: And Restated Agreement and Declaration of Trust (Hartford Funds Exchange-Traded Trust), Agreement and Declaration of Trust (Hartford Funds Master Fund), Agreement and Declaration (State Trust)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the TrustTrust or any Series thereof; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle arbitrate or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the TrustTrust or any Series thereof; and to enter into releases, agreements and other instruments.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund)
Collection and Payment. The Trustees shall have full the power and authority to collect all property due to the TrustTrust or any Series; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, obligations by virtue of which any property is owed to the TrustTrust or any Series; and to enter into releases, agreements and other instruments.
Appears in 6 contracts
Samples: Agreement and Declaration (GoodHaven Funds Trust), Riverpark Funds Trust (Riverpark Funds Trust), Underlying Funds Trust (Underlying Funds Trust)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the TrustFund; to pay all claims, including taxes, against the Trust Fund Property or Trust Propertythe Fund, the Trustees or any officer, employee or agent of the Fund; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust Fund Property or Trust Propertythe Fund, or the Trustees or any officer, employee or agent of the Fund; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the TrustFund; and to enter into releases, agreements and other instruments.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Project & Trade Finance Tender Fund), Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution), Agreement and Declaration of Trust (Thrivent Church Loan & Income Fund)
Collection and Payment. The Subject to Section 5.9 hereof, the Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to pay, prosecute, defend, compromise, settle arbitrate or abandon or otherwise adjust any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 3 contracts
Samples: Touchstone Variable Series Trust (Touchstone Variable Series Trust), Touchstone Variable Series Trust (Touchstone Variable Series Trust), Touchstone Variable Series Trust (Touchstone Variable Series Trust)
Collection and Payment. The Subject to Section 6.9 hereof, the Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 3 contracts
Samples: Investment Advisory Agreement (MFS Government Securities Fund), MFS Sun Life Series Trust, USBAM Securities Lending Trust
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the Trust; and to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 2 contracts
Samples: Agreement and Declaration (Premier Vit), Core Trust /De
Collection and Payment. The Trustees shall have full power and authority to ---------------------- collect all property due to the TrustTrust or any Series thereof; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle arbitrate or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the TrustTrust or any Series thereof; and to enter into releases, agreements and other instruments.
Appears in 2 contracts
Samples: Pacific Select Fund, Pacific Select Fund
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the TrustCompany; and to pay all claims, including taxes, against the Trust or Trust Company Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Company Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed owned, to the TrustCompany; and to enter into releases, agreements and other instruments.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Columbia Funds Master Investment Trust, LLC), Limited Liability Company Agreement (Columbia Funds Master Investment Trust LLC)
Collection and Payment. The Trustees shall have full power and authority to ---------------------- collect all a property due to the Trust; Trust or any Portfolio thereof, to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle arbitrate or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; Trust or any Portfolio thereof, and to enter into releases, agreements and other instruments.
Appears in 1 contract
Samples: Agreement (Fulcrum Trust)
Collection and Payment. The Trustees shall have full power and authority to collect ---- ---------------------- all property due to the TrustTrust or any Series thereof; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle arbitrate or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the TrustTrust or any Series thereof; and to enter into releases, agreements and other instruments.
Appears in 1 contract
Samples: Pacific Select Fund
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the TrustTrust or any Portfolio thereof; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle arbitrate or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the TrustTrust or any Portfolio thereof; and to enter into releases, agreements and other instruments.
Appears in 1 contract
Samples: Agreement And (Palladian Trust)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the TrustTrust or any Series of the Trust or any Class thereof; to pay all claims, including taxes, against the Trust Property, the Trust or any Series of the Trust Propertyor any Class thereof, the Trustees or any officer, employee or agent of the Trust; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.the
Appears in 1 contract
Collection and Payment. The Trustees shall have full power and authority to collect all ---------------------- property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the Trust; and to enter into releases, agreements and other instruments.
Appears in 1 contract
Samples: Agreement and Declaration (Brinson Relationship Funds)
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the Trust; to pay all claims, including taxes, against the Trust or Trust Property; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust or Trust Property; to foreclose any security interest securing any obligations, by virtue of which any property is owed owned to the Trust; and to enter into releases, agreements and other instruments.
Appears in 1 contract
Collection and Payment. The Trustees shall have full power and authority to collect all property due to the TrustFund; to pay all claims, including taxes, against the Trust Fund Property or Trust Propertythe Fund, the Trustees or any officer, employee or agent of the Fund; to prosecute, defend, compromise, settle compromise or abandon any claims relating to the Trust Fund Property or Trust Propertythe Fund, or the Trustees or any officer, employee or agent of the Fund; to foreclose any security interest securing any obligations, by virtue of which any property is owed to the TrustFund; and to enter into releases, agreements and other instruments.. Section 5.8
Appears in 1 contract
