COMPLIANCE WITH INVESTMENT COMPANY ACT OF 1940. Notwithstanding any of the foregoing provisions of this Article FIFTH, the Board of Trustees may prescribe such other bases and times for determining the per share net asset value of any series or class of the Trust as it shall deem necessary or desirable to enable the Trust to comply with any provision of the Investment Company Act of 1940, or any rule or regulation thereunder, all as now in effect or hereafter amended or added (the "1940 Act"), including any rule or regulation adopted by any securities association registered under the Securities Exchange Act of 1934.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust)
COMPLIANCE WITH INVESTMENT COMPANY ACT OF 1940. Notwithstanding any of the foregoing provisions of this Article FIFTHSIXTH, the Board of Trustees may prescribe such other bases and times for determining the per share net asset value of any series or class of the Trust as it shall deem necessary or desirable to enable the Trust to comply with any provision of the Investment Company Act of 1940, or any rule or regulation thereunder, all as now in effect or hereafter amended or added (the "1940 Act"), including any rule or regulation adopted by any securities association registered under the Securities Exchange Act of 1934.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust), Amended and Restated Agreement and Declaration of Trust (Liberty Variable Investment Trust)
COMPLIANCE WITH INVESTMENT COMPANY ACT OF 1940. Notwithstanding any of the foregoing provisions of this Article FIFTHSIXTH, the Board of Trustees may prescribe such other bases and times for determining the per share net asset value of any series or class of the Trust as it shall deem necessary or desirable to enable the Trust to comply with any provision of the Investment Company Act of 1940, or any rule or regulation thereunder, all as now in effect or hereafter amended or added (the "1940 Act"), including any rule or regulation adopted by any securities association registered under the Securities Exchange Act of 1934.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Steinroe Investment Trust), Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust)
