Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 68 contracts
Samples: Agreement and Declaration of Trust (Capitol Series Trust), Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (Advisers Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 32 contracts
Samples: Agreement and Declaration of Trust (Ultimus Managers Trust), Agreement and Declaration of Trust (Dupree Mutual Funds), Agreement and Declaration of Trust (Eubel Brady & Suttman Mutual Fund Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes Class in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 26 contracts
Samples: Trust Agreement (Meet Kevin Trust), Agreement and Declaration of Trust (NEOS ETF Trust), Trust Agreement (Mason Capital Fund Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 11 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Master Trust Agreement (State Street Research Capital Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Portfolio shall have the right to convert said Shares into Shares of one or more other Series or Classes Portfolios in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 10 contracts
Samples: Trust Agreement (Alliance International Fund Inc), Trust Agreement (Warburg Pincus New York Intermediate Municipal Fund), Agreement and Declaration of Trust (White Elk Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares of one or more other Series or Classes Sub-Trust in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 9 contracts
Samples: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds), Master Trust Agreement (Russell Investment Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 8 contracts
Samples: Trust Agreement (Alger ETF Trust), Agreement and Declaration of Trust (Alger Funds Ii), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Conversion Rights. Subject to compliance with the any applicable requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Portfolio or Class thereof shall have the right to convert said Shares into Shares of one or more other Series Portfolios or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 8 contracts
Samples: Trust Agreement (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares of one or more other Series or Classes Sub-Trusts in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 7 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Fund shall have the right to convert said Shares into Shares of one or more other Series or Classes Funds in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds), Declaration of Trust (Albemarle Investment Trust/), Agreement and Declaration of Trust (Janus Investment Fund)
Conversion Rights. Subject to compliance with the any applicable requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares Shareholders of any Series Portfolio or Class thereof shall have the right to convert said Shares into Shares of one or more other Series Portfolios or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Trust Agreement (Skyhawk Capital Management Funds Trust), Trust Agreement (Hillier Capital Management Funds Trust), Trust Agreement (Intrepid Capital Management Funds Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of the Trust in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ashport Mutual Funds Trust), Agreement and Declaration of Trust (JWB Aggressive Growth Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into another class of Shares of the same Sub-Trust or into Shares of one or more other Series Sub-Trusts or Classes classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (USAA ETF Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements requirements, including the payment of a sales commission where appropriate, and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Freedom Group of Tax Exempt Funds), Agreement and Declaration of Trust (Freedom Mutual Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Janus Investment Fund), Agreement and Declaration of Trust (Janus Investment Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Series shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Johnson Mutual Funds Trust), Trust Agreement (Analysts Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares of one or more other Series or Classes Sub-Trust in accordance with such requirements and procedures as may be established by the Trustees. Section 4.3.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
(m) Class Differences tc \l3 "
Appears in 1 contract
Samples: Master Trust Agreement (Smith Barney Investment Trust)
Conversion Rights. Subject to compliance with the requirements ----------------- of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes of Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Trust Agreement (Atalanta Sosnoff Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Kobrick HFS Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trusts or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Greenwich Street Series Fund)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class thereof shall have the right to convert said Shares into another Class of Shares of the same Sub-Trust or into Shares of one or more other Series Sub-Trusts or Classes thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of ------------------ the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alpha Analytics Investment Trust)
Conversion Rights. Subject to compliance with the ----------------- requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Portfolio or Class shall have the right to convert said Shares into Shares of one or more other Series Portfolios or Classes in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Winthrop Focus Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares shares into Shares of one or more other Series or Classes Sub-Trusts in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Julius Baer Multistock Funds)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Fund shall have the right to so convert said Shares into Shares of one or more other Series or Classes Funds in accordance with such requirements and procedures as the Trustees may be established by the Trusteesestablish.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alliance Municipal Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series 17 Sub-Trust or Classes class thereof in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class thereof shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Universal Capital Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series Sub-Trust or Class class shall have the right to convert said Shares into Shares of one or more other Series Sub-Trust or Classes class in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
Conversion Rights. Subject to compliance with the requirements of ----------------- the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class shall have the right to convert said Shares into Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Kobrick HFS Investment Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares Shareholders of any Series or Class shall have the right to convert said such Shares into Shares of one or more other Series or Classes Classes, respectively, in accordance with such requirements requirements, procedures and procedures conditions (including as to the transfer of assets equivalent to the net asset value of the Shares so converted among the applicable Series) as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Goldman Sachs Trust)
Conversion Rights. Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that holders of Shares of any Series or Class Sub-Trust shall have the right to convert said Shares into Shares shares of one or more other Series or Classes Sub-Trust in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
