No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 2 contracts
Samples: Master Trust Agreement (State Street Research Capital Trust), Investment Trust Master Trust Agreement (Kobrick HFS Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.. ____________________________________________________________________________________
Appears in 2 contracts
Samples: Sycuan Funds (Sycuan Funds), Aviemore Funds
No Accounting. Except to the extent required by the 1940 Act law or under ------------- circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 2 contracts
Samples: Agreement and Declaration (North American Funds), Agreement and Declaration of Trust (North American Funds)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required requited to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Kemper High Income Trust
No Accounting. Except to the extent required by the 1940 Act ------------- or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Atalanta Sosnoff Investment Trust
No Accounting. Except to the extent required by the 1940 Investment Company Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon prior or subsequent to such cessation.
Appears in 1 contract
Samples: Master Trust Agreement (Russell Frank Investment Co)
No Accounting. Except to the extent required by the 1940 Act ------------- or under circumstances which would justify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person Person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration (Entercom Springfield, LLC)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee as a result of his or her death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon under such cessation.
Appears in 1 contract
Samples: Agreement and Declaration (DWS Strategic Income Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no person individual ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such personindividual) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration (John Hancock Financial Opportunities Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify wouldjustify his removal for cause, no person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Eubel Brady & Suttman Mutual Fund Trust)
