Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4
Appears in 62 contracts
Samples: Vanguard Municipal Bond Funds, Vanguard California Tax-Free Funds, Vanguard Index Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ........................ 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..................................... 4
Appears in 34 contracts
Samples: Agreement and Declaration (Vanguard Equity Income Fund Inc), Agreement and Declaration (Vanguard Pennsylvania Tax Free Fund), Agreement and Declaration (Vanguard Bond Index Fund Inc)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ................................................................. 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. .............................................................................. 4
Appears in 29 contracts
Samples: Instrument (Vanguard Whitehall Funds), Instrument (Vanguard World Fund), Instrument (Vanguard Florida Tax-Free Funds)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ......................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...................................... 4
Appears in 15 contracts
Samples: Instrument (Vanguard Explorer Fund), Instrument (Vanguard Star Funds), Agreement and Declaration (Vanguard Trustees' Equity Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ...........................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..............4
Appears in 7 contracts
Samples: Agreement and Declaration (Century Management Family of Funds), Agreement and Declaration (PMFM Investment Trust), Agreement and Declaration (Turnaround Investment Trust)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .........................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................................3 Section 5. Power of Trustees to Change Provisions Relating to Shares........................................3 Section 6. Establishment and Designation of Series..........................................................4 Section 7.
Appears in 6 contracts
Samples: American Century Government Income Trust, American Century Municipal Trust, American Century California Tax Free & Municipal Funds
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........................................4
Appears in 6 contracts
Samples: Instrument (Vanguard Variable Insurance Funds), Instrument (Vanguard Chester Funds), Instrument (Vanguard Index Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................ 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ......................................... 4
Appears in 4 contracts
Samples: Vanguard Admiral Funds, Vanguard Fixed Income Securities Funds, Vanguard Fixed Income Securities Funds
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ......................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.........3
Appears in 4 contracts
Samples: Municipal Trust Agreement (American Century Municipal Trust), Maturities Trust Agreement (American Century Target Maturities Trust), Municipal Funds Agreement (American Century California Tax Free & Municipal Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration......................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................................4
Appears in 4 contracts
Samples: Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class II), Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class I), Gottex Multi-Asset Endowment Fund -- Class I
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .........................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................................3
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (American Century Government Income Trust), American Century International Bond Funds, American Century California Tax Free & Municipal Funds
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ..................................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 3 contracts
Samples: RMR Preferred (RMR Preferred Dividend Fund II), Agreement and Declaration (RMR Asia Pacific Real Estate Fund), RMR Asia Pacific Real Estate Fund
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .....................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................10
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Delaware Group Tax Free Money Fund Inc /), Agreement and Declaration (Delaware Group Equity Funds I), Agreement and Declaration (Delaware Group Income Funds)
Ownership of Shares. 3 Section 3. 6 3.03 Investments in the Trust.................................... 3 Section 4. ...............................6 3.04 Status of Shares and Limitation of Personal Liability................................................. 4..6 3.05
Appears in 3 contracts
Samples: Agreement and Declaration (Franklin Global Trust), Agreement and Declaration (Franklin Managed Trust), Agreement and Declaration of Trust (Franklin Gold Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .............................. 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................................... 4
Appears in 3 contracts
Samples: Vanguard Variable Insurance Funds, Vanguard Cash Management Trust, Vanguard Variable Insurance Fund
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 .........................17 Section 4. 4.5 No Preemptive Rights.............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................18
Appears in 2 contracts
Samples: New York State Opportunity Funds, Atalanta Sosnoff Investment Trust
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. .................................4
Appears in 2 contracts
Samples: Agreement (Franklin Floating Rate Trust), Franklin Floating Rate Trust
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 .....................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................................8
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Delaware Group Equity Funds Iii Inc), Agreement and Declaration of Trust (Delaware Group Premium Fund)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ............................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............3
Appears in 2 contracts
Samples: Funds Agreement (American Century International Bond Funds), Agreement and Declaration of Trust (American Century Investment Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 .............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. .................................4
Appears in 2 contracts
Samples: Agreement and Declaration (Franklin New York Tax Free Income Fund Inc), Agreement and Declaration (Franklin High Income Trust)
Ownership of Shares. 3 15 Section 34.4. Investments in the Trust.................................... 3 ....................................15 Section 44.5. No Pre-emptive Rights.......................................15 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.......15
Appears in 2 contracts
Samples: Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ................................................................. 13 Section 4. 4.5 No Preemptive Rights..................................................................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 13
Appears in 2 contracts
Samples: Insurance Trust Agreement (Gateway Variable Insurance Trust), Funds Agreement (Solanus Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ............................................................................ 4
Appears in 2 contracts
Samples: Vanguard Valley Forge Funds, Vanguard Cash Management Trust
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 Trust .................................. 14 Section 4. 4.5 No Preemptive Rights ...................................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability ..... 14
Appears in 1 contract
Samples: Agreement and Declaration (Alpha Analytics Investment Trust)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 Company..........................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...............................4
Appears in 1 contract
Ownership of Shares. 3 7 Section 3. Investments in the Trust.................................... 3 .....................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........8
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .......................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................. 3
Appears in 1 contract
Samples: Baupost Fund
Ownership of Shares. 3 13 Section 3. Investments 4.4 Investment in the Trust.................................... 3 Trust ................................ 13 Section 4. 4.5 No Preemptive or Appraisal Rights ...................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability .. 13
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ........................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................9
Appears in 1 contract
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4....................3
Appears in 1 contract
Samples: Amended and Restated Agreement (American Century Target Maturities Trust)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ................................................ 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4................... 5 Section 5. Establishment and Designation of Series or Class........................ 5 Section 6. Assent to Agreement..................................................... 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Axa Premier Funds Trust)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ........................ 14 Section 4. 4.5 No Preemptive Rights............................ 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4................................... 14
Appears in 1 contract
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 .......................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Axa Premier Vip Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration ..............................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. Liability ................4
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..........................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Voyageur Insured Funds)
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 .....................................17 Section 4. 4.5 No Preemptive Rights.........................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....................................................17
Appears in 1 contract
Samples: Centurion Investment Trust (Centurion Investment Trust)
Ownership of Shares. 3 13 Section 34.4. Investments in the Trust.................................... 3 ......................................................14 Section 44.5. No Preemptive Rights..........................................................14 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.........................14
Appears in 1 contract
Samples: Epiphany Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ........................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. .......................................4
Appears in 1 contract
Samples: Brazos Mutual Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ........................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...........4
Appears in 1 contract
Samples: Agreement and Declaration (Congressional Effect Family of Funds)
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 .....................................16 Section 4. 4.5 No Pre-emptive Rights........................................16 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........16
Appears in 1 contract
Samples: Stockjungle Com
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ..................... 17 Section 4. 4.5 No Preemptive Rights......................... 17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 17
Appears in 1 contract
Samples: Countrywide Strategic Trust
Ownership of Shares. 3 20 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................20 Section 4. 4.5 No Preemptive Rights......................................20 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................................20
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..............................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4................................................10
Appears in 1 contract
Samples: Agreement and Declaration (Voyageur Tax Free Funds)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ........................14 Section 4. 4.5 No Preemptive Rights............................14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.....................................14
Appears in 1 contract
Samples: James Funds Agreement (James Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ................................... 4
Appears in 1 contract
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 Trust ..................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Liability .....................................9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Vip Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration......................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........4
Appears in 1 contract
Ownership of Shares. 3 8 Section 33.7. Investments in the Trust.................................... 3 ..................................................8 Section 43.8. Status of Shares and Limitation of Personal Liability................................................. 4.....................8
Appears in 1 contract
Ownership of Shares. 3 10 Section 3. 3.03 Investments in the Trust.................................... 3 .......................................................10 Section 4. 3.04 Status of Shares and Limitation of Personal Liability................................................. 4..........................10 Section 3.05 Power of Board of Trustees to Change Provisions Relating to Shares.............11 Section 3.06 Establishment and Designation of Initial Series and Additional Series..........11 Section 3.07
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ..................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. .................................................. 4
Appears in 1 contract
Samples: Vanguard Chester Funds
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ................................14 Section 4. 4.5 No Preemptive Rights....................................14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4...14
Appears in 1 contract
Samples: Calamos Insurance Trust
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 .........................17 Section 4. 4.5 No Preemptive Rights.............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lake Shore Family of Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................3
Appears in 1 contract
Samples: Agreement and Declaration (Kalmar Pooled Investment Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...............................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..................3
Appears in 1 contract
Samples: Brazos Insurance Funds
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .....................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........4
Appears in 1 contract
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 .......................................13 Section 4. 4.5 No Preemptive Rights...........................................13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4..........13
Appears in 1 contract
Ownership of Shares. 3 15 Section 3. 4.4 Investments in the Trust.................................... 3 Trust ................................. 15 Section 4. 4.5 No Preemptive Rights ..................................... 15 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability .... 15
Appears in 1 contract
Samples: Agreement and Declaration (Calamos Advisors Trust/Il)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ................................................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................11
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Adviser Funds Inc /Md/)
Ownership of Shares. 3 6 Section 3. Investments in the Trust.................................... 3 ..................................................................................7 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.....................................................7
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Limited Term Government Funds Inc)
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 ........................................16 Section 4. 4.5 No Pre-emptive Rights...........................................16 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4...........16
Appears in 1 contract
Samples: Funds Amended Agreement (LKCM Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ; Consideration.........................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...........................4
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ............................................................. 14 Section 4. 4.5 No Preemptive Rights................................................................. 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4................................ 14
Appears in 1 contract
Ownership of Shares. 3 13 Section 34.4. Investments in the Trust.................................... 3 Trust ............................... 13 Section 44.5. No Preemptive Rights ................................... 14 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4Liability .. 14
Appears in 1 contract
Samples: Catalyst Funds
Ownership of Shares. 3 10 Section 3. Investments in the Trust.................................... 3 .......................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................11
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ............................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..................................................4
Appears in 1 contract
Samples: Brinson Funds Inc
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................17 Section 4. 4.5 No Preemptive Rights......................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4...............................................17
Appears in 1 contract
Samples: Delta Mutual Funds (Delta Funds Inc)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ........................ 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ....................................... 4
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 .......................................... 14 Section 4. 4.5 No Preemptive Rights.............................................. 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4............. 14
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 .......................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ..........4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Murphymorris Investment Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .....................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................................9
Appears in 1 contract
Samples: Voyageur Investment Trust
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ............................................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............................................5 Section 5. Establishment and Designation of Series or Class....................................................5 Section 6. Assent to Agreement.................................................................................8
Appears in 1 contract
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ................................................................. 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Personal
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .......................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..........9
Appears in 1 contract
Ownership of Shares. 3 7 Section 3. 3.7 Investments in the Trust.................................... 3 .....................................7 Section 4. 3.8 Status of Shares and Limitation of Personal Liability................................................. 4........8 Section 3.9 Portfolio Established as a Partnership.......................8
Appears in 1 contract
Ownership of Shares. 3 6 Section 3. Investments in the Trust.................................... 3 .......................................6 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..........6
Appears in 1 contract
Samples: Agreement and Declaration (Fort Pitt Capital Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 .......................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ....................................... 4
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ....................................................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................11
Appears in 1 contract
Samples: Agreement and Declaration (Delaware Group Equity Funds Ii Inc)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ........................17 Section 4. 4.5 No Preemptive Rights............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.......................................17
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............................................3
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 .................................................... 14 Section 4. 4.5 No Preemptive Rights........................................................ 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....................... 14
Appears in 1 contract
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................................................... 14 Section 4. 4.5 No Preemptive Rights......................................................................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................ 14
Appears in 1 contract
Samples: Timing Funds Agreement (Securities Management & Timing Funds)
Ownership of Shares. 3 8 Section 3. 3.7 Investments in the Trust.................................... 3 ....................................8 Section 4. 3.8 Status of Shares and Shares; Limitation of Personal Liability................................................. 4Liability and Indemnification of Shareholders.............................8
Appears in 1 contract
Samples: CRM Mutual Fund Trust
Ownership of Shares. 3 15 Section 3. 3.4 Investments in the Trust.................................... 3 ................................ 15 Section 4. 3.5 No Preemptive or Appraisal Rights....................... 15 Section 3.6 Status of Shares and Limitation of Personal Liability................................................. 4...................................... 15
Appears in 1 contract
Samples: Phoenix Multi Portfolio Fund
Ownership of Shares. 3 10 Section 3. Investments in the Trust.................................... 3 ..............................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.............................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Igam Group Funds)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................................................... 14 Section 4. 4.5 No Preemptive Rights......................................................................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................ 14
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ......................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ...................................... 4
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Quantitative Portfolios Inc)
Ownership of Shares. 3 Section 34.4. Investments in the Trust.................................... ..........................................3 Section 44.5. No Preemptive Rights..............................................3 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.............3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Ownership of Shares. 3 8 Section 33.7. Investments in the Trust.................................... 3 .......................................8 Section 43.8. Status of Shares and Limitation of Personal Liability................................................. 4..........9
Appears in 1 contract
Samples: Wt Mutual Fund
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ......................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.........................4 Section 5. Establishment and Designation of Series or Class..............................5 Section 6. Assent to Agreement..........................................................7
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Equitable Premier Funds Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 ..................... 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................... 4
Appears in 1 contract
Samples: First Mutual Funds
Ownership of Shares. 3 7 Section 33.6. Investments in the Trust.................................... 3 . ................................ 8 Section 43.7. Status of Shares and Limitation of Personal Liability................................................. 4. ... 8
Appears in 1 contract
Samples: Agreement (Homestate Group)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ....................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. .......4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Templeton Russia Eurasia Fund)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ..................... 14 Section 4. 4.5 No Preemptive Rights......................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 14
Appears in 1 contract
Samples: Ameriprime Insurance Trust Agreement (Ameriprime Insurance Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .............................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Liability ...............10
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ..........................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...........................3
Appears in 1 contract
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ............................... 13 Section 4. 4.5 No Preemptive Rights................................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.. 13
Appears in 1 contract
Ownership of Shares. 3 Section 33.3. Investments in the TrustFund.................................... 3 4 Section 43.4. Status of Shares and Limitation of Personal Liability................................................. ...... 4
Appears in 1 contract
Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Equity Funds Iv)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ..................................17 Section 4. 4.5 No Preemptive Rights......................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................................18 - ii -
Appears in 1 contract
Samples: Investment Trust (Bonfiglio & Reed Investment Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ...............................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group State Tax-Free Income Trust)
