Common use of Investments in the Trust Clause in Contracts

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 214 contracts

Samples: Agreement and Declaration (Vanguard Charlotte Funds), Agreement and Declaration (Vanguard California Tax-Free Funds), Agreement and Declaration (Vanguard California Tax-Free Funds)

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Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time may time, authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) class as the purchaser shall may select, at the net asset value per Share next determined for such Series (or class) class after receipt of the investment; provided, however, that the Trustees Principal Underwriter may, in their sole discretionpursuant to its agreement with the Trust, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 89 contracts

Samples: Agreement and Declaration of Trust (Kurv ETF Trust), And Restated Agreement (Destra Multi-Alternative Fund), And Restated Agreement (Destra Multi-Alternative Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 71 contracts

Samples: Agreement and Declaration (Vanguard Municipal Bond Funds), Equity Index Funds (Vanguard International Equity Index Funds), Agreement and Declaration (Vanguard Malvern Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee or other fees upon investments in the Trust.

Appears in 16 contracts

Samples: Agreement and Declaration of Trust (Horizon Funds), Agreement and Declaration (Hays Series Trust), Agreement and Declaration of Trust (Congressional Effect Family of Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 12 contracts

Samples: Agreement and Declaration (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Form of Agreement (SEI Exchange Traded Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) Class as the purchaser shall select, and, if purchased directly from the Trust, at the net asset value per Share next determined for such Series (or class) Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 8 contracts

Samples: Agreement and Declaration of Trust (Emerging Growth & Dividend Reinvestment Fund), Agreement and Declaration of Trust (Delaware Wilshire Private Markets Fund), Agreement and Declaration (Delaware Wilshire Private Markets Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 7 contracts

Samples: Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 5 contracts

Samples: Agreement and Declaration (Community Development Fund), Agreement and Declaration (Winton Series Trust), Agreement and Declaration (Advisors' Inner Circle Fund III)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 5 contracts

Samples: Agreement and Declaration (Broadview Funds Trust), Agreement and Declaration (Bridge Builder Trust), Agreement and Declaration (Loeb King Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust. The Trustees shall have the right to refuse to accept investments in any Series or class thereof at any time without cause or reason therefore whatsoever.

Appears in 3 contracts

Samples: New Age Alpha Funds Trust, New Age Alpha Variable Funds Trust, Agreement and Declaration (New Age Alpha Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) Portfolio and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) Portfolio and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration (Wt Mutual Fund), Agreement and Declaration (Wt Mutual Fund), Wt Mutual Fund

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees Directors from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees Directors may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Commonfund Institutional Funds), Vantagepoint Funds

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt and acceptance of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge (load) or reimbursement fee other fees or reimbursements upon investments in the TrustTrust or any Series (or class).

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Connors Funds), Agreement and Declaration of Trust (Axonic Funds)

Investments in the Trust. Investments may be accepted by the ------------------------ Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Smithgraham Institutional Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee or other fees upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Endurance Series Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, terms1 and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the ofthe Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Scottsdale Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a redemption fee, sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Westlakes Institutional Portfolios)

Investments in the Trust. Investments may be ---------- ------------------------ accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Montgomery Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement (Homestate Group)

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Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement redemption fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Legacy Funds Inc)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a redemption or repurchase fee, sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Acp Funds Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a redemption or repurchase fee, sales charge or reimbursement transaction fee upon investments in the Trust.

Appears in 1 contract

Samples: PARADIGM Funds Trust

Investments in the Trust. Investments may rnay be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Charlotte Funds)

Investments in the Trust. Investments may be accepted by ---------- ------------------------ the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: First Mutual Funds

Investments in the Trust. Investments may be accepted by the -------------------------------------- Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)

Investments in the Trust. Investments may be accepted by the ---------- ------------------------ Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Brazos Mutual Funds

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust. Section 4.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Tax-Managed Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Brinson Funds Inc

Investments in the Trust. Investments may rnay be accepted by the Trust from such Persons, at such timestirnes, on such terms, and for such consideration as the Trustees from time tirne to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Charlotte Funds)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust. SECTION 4.

Appears in 1 contract

Samples: Olstein Funds

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