Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' sole judgment, necessary and satisfactory;
Appears in 87 contracts
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds), Agreement and Declaration (VALIC Co II), Agreement and Declaration (American Capital High Yield Investments Inc)
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' ’ sole judgment, necessary and satisfactory;
Appears in 13 contracts
Samples: Agreement and Declaration (Alger ETF Trust), Amended And (Cushing ETF Trust), Funds Trust (Cushing Mutual Funds Trust)
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, assets, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' sole judgment, necessary and satisfactory;
Appears in 12 contracts
Samples: Agreement and Declaration (Investment Managers Series Trust II), Agreement and Declaration (Investment Managers Series Trust), Agreement and Declaration (Palmer Square Opportunistic Income Fund)
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, assets, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' ’ sole judgment, necessary and satisfactory;
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Leader Funds Trust), Agreement and Declaration of Trust (Chartwell Funds)
Valuation. Subject to the requirements of the 1940 Act, to --------- determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' sole judgment, necessary and satisfactory;
Appears in 1 contract
Samples: Winthrop Focus Funds
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals appraisals, or other information as is, in the Trustees' sole judgment, necessary and satisfactory;
Appears in 1 contract
Samples: Agreement and Declaration (Fiduciary Management Associates)
Valuation. Subject to the requirements of the 1940 Act, to determine determine, from time to time time, the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' ’ sole judgment, necessary and satisfactory;
Appears in 1 contract
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' Trustees sole judgment, necessary and satisfactory;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alliance International Fund Inc)
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property property, or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' sole judgment, necessary and satisfactory;
Appears in 1 contract
Samples: Spectra Fund (Spectra Fund Inc)
Valuation. Subject to the requirements of the 1940 Act, to determine from time to time the value of all or any part of the Trust Property and of any services, Securities, property or other consideration to be furnished to or acquired by the Trust, and from time to time to revalue all or any part of the Trust Property in accordance with such appraisals or other information as is, in the Trustees' sole judgment, necessary and satisfactory;; (s)
Appears in 1 contract
Samples: Van Kampen American Capital World Portfolio Series Trust
