Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 26 contracts
Samples: Agreement and Declaration of Trust (Gmo Trust), Gmo Trust, Gmo Trust (Gmo Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 21 contracts
Samples: Agreement and Declaration of Trust (Fixed Income Shares), Allianz Global Investors Managed Accounts Trust, Agreement and Declaration of Trust (AllianceBernstein Pooling Portfolios)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 2 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 13 contracts
Samples: Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration (MML Series Investment Fund), Agreement and Declaration (MML Series Investment Fund II)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VIthereof: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Pax World Funds Series Trust Iii), Agreement and Declaration of Trust (Pax World Balanced Fund), Declaration of Trust (Columbia Funds Variable Insurance Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees, but not to exceed $40,000; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage percentage, determined from time to time by the Trustees Trustees, of the outstanding Shares of the Trust or of any Series or Classclass of any Series.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration (Robertson Stephens Investment Trust), Agreement and Declaration (Robertson Stephens Investment Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder Share holder owns Shares Share s of any Series or Class having an aggregate net asset value of less than an amount amount, not to exceed $10,000, determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 2 contracts
Samples: California Investment Trust, California Investment Trust Ii
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time times such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount amount, determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 2 contracts
Samples: Amended Agreement (CDC Nvest Tax Exempt Money Market Trust), New England Cash Management Trust
Redemptions at the Option of the Trust. The Trust shall have ---------- -------------------------------------- the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 2 contracts
Samples: Agreement and Declaration (New England Zenith Fund), Agreement and Declaration (E Navigator Fund)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 2 contracts
Samples: Agreement and Declaration (CGM Capital Development Fund), Agreement and Declaration (CGM Trust)
Redemptions at the Option of the Trust. The Trust shall have --------- -------------------------------------- the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (New England Zenith Fund)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees, but not to exceed $1,000; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage percentage, determined from time to time by the Trustees Trustees, of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 1 contract
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class. ARTICLE VII.
Appears in 1 contract
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if i)if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 1 contract
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 l of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees, but not to exceed $1,000; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage percentage, determined from time to time by the Trustees Trustees, of the outstanding Shares of the Trust or of any Series or Class.
Appears in 1 contract
Samples: Agreement and Declaration (Professionally Managed Portfolios)
Redemptions at the Option of the Trust. The Trust shall have --------- -------------------------------------- the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 2 of this Article VI: (iI) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 1 contract
Samples: Agreement and Declaration (Composite Bond & Stock Fund Inc)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount amount, not to exceed $1,000, determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 1 contract
Samples: Amended and Restated Agreement (American Century Target Maturities Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time times such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount amount, determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.class. ARTICLE VII
Appears in 1 contract
Samples: Amended Agreement (CDC Nvest Cash Management Trust)
