Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series.
Appears in 176 contracts
Samples: Venture Fund (Pop Venture Fund), Agreement and Declaration of Trust (OneAscent Private Markets Access Fund), Agreement and Declaration of Trust (Kurv ETF Trust)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided that upon completion of such combination of Series, the interest of each Shareholder, in the combined assets and liabilities held with respect to the combined Series shall equal the interest of each such Shareholder in the aggregate of the assets and liabilities held with respect to the Series that were combined.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Manor Investment Funds Inc), Agreement and Declaration of Trust (Manor Investment Funds Inc), Agreement and Declaration of Trust (Manor Investment Funds Inc)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided, however, that upon completion of such combination of Series, the interest of each Shareholder in the combined assets and liabilities held with respect to the combined Series shall equal the interest of each such Shareholder in the aggregate of assets and liabilities held with respect to the Series that were combined.
Appears in 5 contracts
Samples: Agreement and Declaration (Keystone Mutual Funds), Agreement and Declaration (MGI Funds), Agreement and Declaration of Trust (MGI Funds)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided that upon completion of such combination of Series, the interest of each Shareholder, in the combined assets and liabilities held with respect to the combined Series shall equal the interest of each such Shareholder in the aggregate of assets and liabilities held with respect to the Series that were combined.
Appears in 4 contracts
Samples: Agreement and Declaration (Gartmore Variable Insurance Trust), Agreement and Declaration (Gartmore Mutual Funds), Agreement and Declaration (California Investment Trust)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided that upon completion of such combination of Series, the proportionate interest of each Shareholder of each Series that is combined, in the assets and liabilities held with respect to the combined Series shall equal the proportionate interest that such Shareholder held in the assets and liabilities held with respect to the Series that is combined.
Appears in 3 contracts
Samples: Agreement and Declaration (Barrett Funds), Agreement and Declaration (Berwyn Income Fund Inc), Agreement and Declaration (Ingenuity Capital Trust)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided that upon completion of such combination of Series, the proportionate interest of each Shareholder of each Series that is combined, in the assets and liabilities held with respect to the combined Series shall equal the proportionate interest that each such Shareholder held in the assets and liabilities held with respect to the particular Series that is combined.
Appears in 3 contracts
Samples: Agreement and Declaration (Igam Group Funds), Agreement and Declaration (Pennsylvania Avenue Funds), Agreement and Declaration (Fort Pitt Capital Funds)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (SFS Series Trust), Amended Agreement (World Funds Trust)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the ofthe Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held liabilitiesheld with respect to any two or more Series into assets and liabilities held with respect to a single Series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series.; provided that upon completion of such combination of Series, the proportionate interest of each Shareholder, in the assets and liabilities held with respect to the combined Series shall equal the proportionate interest of each such Shareholder in the assets and liabilities held with respect to each Series that was combined. --------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Agreement and Declaration (Gartmore Variable Insurance Trust Iii), Gartmore Mutual Funds Iii
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series.. (i)
Appears in 1 contract
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two (2) or more Series into assets and liabilities held with respect to a single Series.
Appears in 1 contract
Combination of Series. The Board of Trustees shall have the authority, without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided that upon completion of such combination of Series, the proportionate interest of each Shareholder, in the assets and liabilities held with respect to the combined Series, shall equal the proportionate interest of each such Shareholder in the assets and liabilities held with respect to each Series that was combined.
Appears in 1 contract
Combination of Series. The Board of Trustees shall have the authority, --------------------- without the approval of the Shareholders of any Series unless otherwise required by applicable law, to combine the assets and liabilities held with respect to any two or more Series into assets and liabilities held with respect to a single Series; provided that upon completion of such combination of Series, the proportionate interest of each Shareholder, in the assets and liabilities held with respect to the combined Series shall equal the proportionate interest of each such Shareholder in the assets and liabilities held with respect to each Series that was combined.
Appears in 1 contract
