Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value
Appears in 11 contracts
Samples: Agreement and Declaration Of (Variable Investors Series Trust /Ma/), Agreement and Declaration of Trust (Colonial Trust Vi), Agreement and Declaration of Trust (Jackson National Capital Management Funds)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Steinroe Investment Trust)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such sharesShares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust)
Additional Provisions Relating to Redemptions and Repurchases. Section 64. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Sei Daily Income Trust /Ma/)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 5 contracts
Samples: Agreement and Declaration (Harris Associates Investment Trust), Agreement and Declaration (Stein Roe Institutional Trust), Agreement and Declaration of Trust (Stein Roe Trust)
Additional Provisions Relating to Redemptions and Repurchases. Section 64. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such sharesShares. No dividend or distribution (including, and without limitation, any distribution paid upon termination of the Trustees may require that Trust or of any certificate Series or certificates issued Class) with respect to, nor any redemption or repurchase of, the Shares of any Series or Class shall be effected by the Trust to evidence other than from the ownership assets of such Shares shall be surrendered to the Trustees for cancellation or notationSeries. Determination of Net Asset Value
Appears in 4 contracts
Samples: Agreement and Declaration (Oppenheimer Limited Term Government Fund), Agreement and Declaration (Oppenheimer Limited Term Government Fund), Agreement and Declaration (Oppenheimer Limited Term Government Fund)
Additional Provisions Relating to Redemptions and Repurchases. Section 65. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset ValueShares.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset ValueValue --------------------------------
Appears in 2 contracts
Samples: Monetta Ii (Monetta Trust), Harris Associates Investment Trust (Harris Associates Investment Trust)
Additional Provisions Relating to Redemptions and Repurchases. Section 64. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset ValueDIVIDENDS, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES
Appears in 1 contract
Samples: The Advisors' Inner Circle Fund Agreement and Declaration of Trust (Advisors Inner Circle Fund)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 1 contract
Additional Provisions Relating to Redemptions and Repurchases. Section 64. The completion of redemption redemption, purchase or repurchase of Shares --------- shall constitute a full discharge of the Trust and the Trustees with respect to such shares, Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset ValueAssets Available for Dividends, Distributions, Redemptions and Repurchases --------------------------------------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sti Classic Variable Trust)
Additional Provisions Relating to Redemptions and Repurchases. Section SECTION 6. The completion of redemption of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset ValueDETERMINATION OF NET ASSET VALUE
Appears in 1 contract
Samples: Valiant Fund (Valiant Fund)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 1 contract
Samples: Agreement (Morgan Stanley Institutional Fund Trust)
Additional Provisions Relating to Redemptions and Repurchases. Section 65. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notationShares. Determination of Net Asset ValueValue --------------------------------
Appears in 1 contract
Samples: Agreement and Declaration (Oberweis Emerging Growth Fund /Il/)
Additional Provisions Relating to Redemptions and Repurchases. Section 6. The completion of redemption of Shares shall constitute a full --------- discharge of the Trust and the Trustees with respect to such sharesShares, and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset ValueValue --------------------------------
Appears in 1 contract
Samples: Massmutual Institutional Funds (Massmutual Institutional Funds)
Additional Provisions Relating to Redemptions and Repurchases. Section 6SECTION 4. The completion of redemption redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such shares, Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation. Determination of Net Asset Value.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sei Institutional International Trust)
