No Accounting. No persons or estate of such person who has ceased acting as Trustee shall be required to make an accounting to the Trustees or Shareholders unless required by the 1940 Act or justified by circumstances calling for removal for cause.
Appears in 6 contracts
Samples: Master Trust Agreement (Icon Funds), Master Trust Agreement (U S Global Accolade Funds), Funds Master Trust Agreement (Lindbergh Funds)
No Accounting. No persons Except to the extent required by the 1940 Act or upon his or her removal for Cause, no Person ceasing to be a Trustee (nor the estate of any such person who has ceased acting as Trustee Person) shall be required to make an accounting to the Trust or remaining Trustees or Shareholders unless required by the 1940 Act or justified by circumstances calling for removal for causeupon such cessation.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund), Avenue Mutual Funds Trust (Avenue Mutual Funds Trust)
No Accounting. No persons 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 death, resignation, retirement, removal or incapacity (nor the estate of any such person who has ceased acting as Trustee person) shall be required to make an accounting to the shareholders or remaining Trustees or Shareholders unless required by the 1940 Act or justified by circumstances calling for removal for causeupon such cessation.
Appears in 1 contract
Samples: Pacific Select Fund
No Accounting. No persons 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 death, resignation, retirement, removal or incapacity (nor the estate of any such person who has ceased acting as Trustee person) shall be required to make an accounting to the Shareholders or remaining Trustees or Shareholders unless required by the 1940 Act or justified by circumstances calling for removal for causeupon such cessation.
Appears in 1 contract
Samples: Agreement (Dupree Mutual Funds)
No Accounting. No persons Except to the extent required by any applicable provisions of the 1940 Act or under circumstances that would justify his/her removal for cause, no person ceasing to be a Trustee as a result of his/her death, resignation, retirement, removal or incapacity (nor the estate of any such person who has ceased acting as Trustee person) shall be required to make an accounting to the Shareholders or remaining Trustees or Shareholders unless required by the 1940 Act or justified by circumstances calling for removal for causeupon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration Of (Advisor Managed Portfolios)
No Accounting. No persons Except to the extent required by the 1940 Act or under circumstances which would justify their removal for cause, no person ceasing to be a Trustee as a result of their death, resignation, retirement, removal or incapacity (nor the estate of any such person who has ceased acting as Trustee person) shall be required to make an accounting to the Shareholders or remaining Trustees or Shareholders unless required by the 1940 Act or justified by circumstances calling for removal for causeupon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Diamond Hill Funds)
