Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 114 contracts
Samples: Agreement and Declaration of Trust (OneAscent Private Markets Access Fund), Agreement and Declaration of Trust (Kurv ETF Trust), Agreement and Declaration (Denali Structured Return Strategy Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 71 contracts
Samples: Agreement and Declaration (Sa Funds Investment Trust), Agreement and Declaration (Vanguard Asset Allocation Fund Inc), Agreement and Declaration (Brazos Mutual Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof” ," and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 37 contracts
Samples: Agreement and Declaration (Allianz Variable Insurance Products Trust), Declaration of Trust (Allianz Variable Insurance Products Fund of Funds Trust), Agreement and Declaration (Evergreen Income Advantage Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “"herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 36 contracts
Samples: Agreement and Declaration (Gold Prospector Funds), Agreement and Declaration (Barrett Funds), Agreement and Declaration (Lincoln Advisors Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “", "hereof” " and “"hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 33 contracts
Samples: Agreement and Declaration (Td Waterhouse Dow 30 Fund), A Agreement (Phoenix Oakhurst Strategic Allocation Fund Inc), Agreement and Declaration (Phoenix Engemann Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 21 contracts
Samples: Agreement and Declaration (Asset Allocation Trust - DE), Agreement and Declaration (Met Investors Series Trust), Agreement and Declaration (Metropolitan Series Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “"herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (North Capital Funds Trust), Agreement and Declaration of Trust (Esoterica Thematic ETF Trust), Amended Agreement (AlphaCentric Prime Meridian Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Declaration or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrumentDeclaration, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument Declaration as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentDeclaration. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Declaration may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 12 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 10 contracts
Samples: Agreement and Declaration (Congressional Effect Family of Funds), Agreement and Declaration (Turnaround Investment Trust), Agreement and Declaration (PMFM Investment Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust), Agreement and Declaration of Trust (Exchange Traded Concepts Trust II)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof” " and “"hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 8 contracts
Samples: Agreement and Declaration (Amivest NFB Funds Trust), Agreement and Declaration (Pennsylvania Avenue Funds), Agreement and Declaration (Hirtle Callaghan Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Olden Lane Funds Trust), Agreement and Declaration of Trust (Horizon Funds), Agreement and Declaration (Hays Series Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust Instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Trust Instrument or of any such restatements and/or amendments. In this Declaration of Trust Instrument and in any such restatements and/or amendments, references to this instrumentTrust Instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument Trust Instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentTrust Instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Trust Instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Beacon Pointe Multi-Alternative Fund), Agreement and Declaration of Trust (Total Fund Solution), Agreement and Declaration of Trust (Cantor Fitzgerald Sustainable Infrastructure Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument, and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings Headings, are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 5 contracts
Samples: Agreement and Declaration (Citigroup Alternative Investments Trust), Agreement and Declaration of Trust (First Eagle Trust), Agreement and Declaration (First Eagle Funds Inc)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Declaration or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrumentDeclaration, and all expressions of similar effect to “such as "herein,” “" "hereof” ," and “"hereunder,” " shall be deemed to refer to this instrument Declaration as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentDeclaration. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Declaration may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 3 contracts
Samples: And Restated Agreement (Virtus Alternative Solutions Trust), Agreement and Declaration (Virtus Alternatives Trust I), Agreement and Declaration of Trust (Virtus Variable Insurance Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “"herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. Any references herein to specific sections of the DSTA, the Coder or the 1940 Act shall refer to such sections as amended from time to time or any successor sections thereof. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 3 contracts
Samples: Agreement and Declaration (Aberdeen Funds), Agreement and Declaration (Aberdeen Funds), Agreement and Declaration (Aberdeen Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made made, as to the identities of the Trustees and officers, and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as a whole as the same may be amended or affected by any such restatements and/or amendments. The masculine gender shall include the feminine and neuter genders. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 3 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument, and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings Headings, are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 3 contracts
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itHolder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 2 contracts
Samples: Investment Management Agreement (Kiewit Investment Trust), Dfa Investment Trust Co
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust Partnership Agreement and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itInvestor. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust Fund hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust Partnership Agreement and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 2 contracts
Samples: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP), Limited Partnership Agreement (SEI Structured Credit Fund, LP)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of if the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 2 contracts
Samples: Managed Portfolio Series, Agreement and Declaration of Trust (Managed Portfolio Series)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust ofTrust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust theTrust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer anofficer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters anymatters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy acopy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendmentsand/oramendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrumentthisinstrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to referto this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein placedherein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, ,construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the includethe plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Thisinstrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 2 contracts
Samples: Agreement and Declaration (First Eagle Variable Funds), First Eagle Funds
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Connors Funds), Agreement and Declaration of Trust (Axonic Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration (City National Rochdale Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or and amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lind Capital Partners Municipal Credit Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereofherein,”“hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy ---------------------------------------------------- of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” ," and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Berkeley Capital Management Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made made, as to the identities of the Trustees and officers, and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof” ", and “"hereunder,” " shall be deemed to refer to this instrument as a whole as the same may be amended or affected by any such restatements and/or amendments. The masculine gender shall include the feminine and neuter genders. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Uam Funds Trust)
Filing of Copies, References, Headings. The original or a copy of this the Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this the Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Grandeur Peak Global Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “"herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Delaware Group Foundation Funds)
Filing of Copies, References, Headings. The original or --------- -------------------------------------- a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof” " and “"hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “"herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original. Section 7.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be, upon reasonable prior request, inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original. SECTION 6.
Appears in 1 contract
Samples: Olstein Funds
Filing of Copies, References, Headings. The original or a copy -------------------------------------- of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “"herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Ingenuity Capital Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of if the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.. Table of Contents - Agreement and Declaration of Trust
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Managed Portfolio Series)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like herein,” “, "hereof” " and “hereunder,” , shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Morgan Grenfell Investment Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or and amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Tactical Investment Series Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. Any references herein to specific sections of the DSTA, the Coder or the 1940 Act shall refer to such sections as amended from time to time or any successor sections thereof. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aberdeen Funds)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Declaration or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentDeclaration. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Declaration may be simultaneously executed in any number of counterparts, counterparts each of which shall be deemed an original, and such counterparts together shall constitute one and the same instrument, which shall be sufficiently evidenced by any such original counterpart.
Appears in 1 contract
Samples: Gabelli Money Market Funds
Filing of Copies, References, Headings. The original or a copy ---------- -------------------------------------- of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Brazos Mutual Funds
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used San Francisco\16900 herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (U S Global Leaders Variable Insurance Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Templeton Russia Eurasia Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” ’ and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Texas Capital Funds Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof” " and “"hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original. Section 6.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust Fund hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof” ," and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.as
Appears in 1 contract
Samples: Bowes Investment Trust
Filing of Copies, References, Headings. The original or a ---------- -------------------------------------- copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: First Mutual Funds
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a --------- ---------------------------------------- copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof” " and “"hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Brandes International Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust Fund hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” " and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Voya Enhanced Securitized Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made made, as to the identities of the Trustees and officers, and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof” ," and “"hereunder,” " shall be deemed to refer to this instrument as a whole as the same may be amended or affected by any such restatements and/or amendments. The masculine gender shall include the feminine and neuter genders. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this his instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Fund Ii Agreement (Uam Funds Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; Fund hereunder and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Pomona Investment Fund
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunderHereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original. Section 5.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Fixed Income Trust /De/)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof” ," and “"hereunder,” " shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, f counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (Jp Morgan Series Trust Ii)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original. Section 5.
Appears in 1 contract
Samples: And Restated Agreement and Declaration (Evergreen Money Market Trust)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “”hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument instalment or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” hereof and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. , This instrument may be executed in any number of counterparts, each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration (American Real Estate Income Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.. Table of Contents
Appears in 1 contract
Samples: Agreement and Declaration of Trust (USCA All Terrain Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” ”, “hereof” ’ and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Phoenix Equity Series Fund)
Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.. Waycross Independent Trust Agreement and Declaration of Trust July 2020
Appears in 1 contract
Samples: Waycross Independent Trust
