Common use of Investments in the Trust Clause in Contracts

Investments in the Trust. Consideration. Shares of the Trust shall be offered for sale and sold in such manner and at such times, and subject to such requirements and for such consideration, as may be determined from time to time by the Trustees, subject to applicable requirements of law, including the 1940 Act. To the extent permitted by applicable law, Shares may be sold subject to imposition of such sales charges (such as a sales load), deferred sales charges, redemption fees, small balance fees and such other fees and charges as may be determined by the Trustees. All Shares when issued on the terms determined by the Trustees shall be fully paid and non-assessable.

Appears in 7 contracts

Samples: Declaration of Trust (Fiera Capital Series Trust), Declaration of Trust (Arden Investment Series Trust), Declaration of Trust (Arden Investment Series Trust)

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Investments in the Trust. Consideration. Shares of the Trust shall be offered for sale and sold in such manner and at such times, and subject to such requirements and for such consideration, as may be determined from time to time by the Trustees, subject to applicable requirements of law, including the 1940 Act. To the extent permitted by applicable law, Shares may be sold subject to imposition of such sales charges (such as a sales load), deferred sales charges, redemption feesor repurchase fees (as applicable), small balance fees and such other fees and charges as may be determined by the Trustees. All Shares when issued on the terms determined by the Trustees shall be fully paid and non-assessable.

Appears in 2 contracts

Samples: Archstone Alternative Solutions Fund, Agreement and Declaration (Buttonwood Life Settlement Fund)

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Investments in the Trust. Consideration. Shares of the Trust shall be offered for sale and sold in such manner and at such times, and subject to such requirements and for such consideration, as may be determined from time to time by the Trustees, subject to applicable requirements of law, including the 1940 Act. To the extent permitted by applicable law, Shares may be sold subject to imposition of such sales charges (such as a sales load), distribution and account servicing fees, deferred sales charges, redemption feesor repurchase fees (as applicable), small balance fees and such other fees and charges as may be determined by the Trustees. All Shares when issued on the terms determined by the Trustees shall be fully paid and non-assessable.

Appears in 1 contract

Samples: 1WS Credit Income Fund

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