Common use of Dealings With Trustees and Officers Clause in Contracts

Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.

Appears in 14 contracts

Samples: Dollar Crisis & Recovery Trust, Wegener Investment Trust, RiverNorth Funds

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Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.

Appears in 7 contracts

Samples: T. Rowe Price State Tax-Free Income Trust, T. Rowe Price Equity Income Fund, T. Rowe Price California Tax-Free Income Trust

Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.

Appears in 7 contracts

Samples: Aspiration Institutional Funds, Ultimus Managers Trust, Dreyfus Laurel Funds Trust

Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he or she were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to shares share or repurchase shares from any firm or company in which he or she is interested.

Appears in 7 contracts

Samples: Sub Item (Artio Global Investment Funds), Artio Global Investment Funds, Julius Baer Investment Funds

Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares Shares of the Trust to the same extent as if he were not a Trustee, officer or agent; and the Trustees may accept subscriptions to shares Shares or repurchase shares or redeem Shares from any firm or company in which he is interested.

Appears in 3 contracts

Samples: Nasl Series Trust, North American Funds, Clearwater Investment Fund

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Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he or she were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he or she is interested.

Appears in 1 contract

Samples: BJB Investment Funds

Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trusteetrustee, officer or agent; and the Trustees may accept subscriptions to purchase shares or repurchase shares from any firm or company in which he is any one or more of them are interested.

Appears in 1 contract

Samples: Sierra Trust Funds

Dealings With Trustees and Officers. General. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of shares of the Trust to the same extent as if he were not a Trusteetrustee, officer or agent; and any of the Trustees may accept subscriptions to shares or repurchase shares from any firm or company in which he is interested.

Appears in 1 contract

Samples: Galaxy Fund Ii

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