Common use of Discontinuance of Issuance of Certificates Clause in Contracts

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 331 contracts

Samples: Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust), Institutional Investment Strategy Fund

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Discontinuance of Issuance of Certificates. The Trustees may at any time may discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 201 contracts

Samples: Bny Mellon Investment Portfolios, Dreyfus Institutional Reserves Funds, General New York Amt-Free Municipal Money Market Fund

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.

Appears in 70 contracts

Samples: Appendix (Pimco Municipal Income Fund Iii), Appendix (Pimco California Municipal Income Fund Ii), Appendix (Pimco California Municipal Income Fund)

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares in the Trust.

Appears in 55 contracts

Samples: Undiscovered Managers Funds, Undiscovered Managers Funds, Undiscovered Managers Funds

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share shares certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 40 contracts

Samples: Van Eck Vip Trust, Van Eck Funds, Sub Item (Artio Global Investment Funds)

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 33 contracts

Samples: AllianzGI Convertible & Income Fund II, Stone Harbor Emerging Markets Income Fund, Stone Harbor Emerging Markets Total Income Fund

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the any issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 31 contracts

Samples: Access Income Fund (PIMCO Access Income Fund), PIMCO Flexible Municipal Income Fund, PIMCO Flexible Municipal Income Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share Share certificates and may, by written notice to each shareholderShareholder, require the surrender of share Share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 28 contracts

Samples: Ycg Funds (YCG Funds), SEG Partners Long/Short Equity Fund, Felicitas Private Markets Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 22 contracts

Samples: Amg Funds I (AMG Funds I), Amg Funds Iii (Amg Funds Iii), Amg Funds Iii (Amg Funds Iii)

Discontinuance of Issuance of Certificates. The Trustees may at any time may discontinue the issuance of share certificates and may, by written notice to each shareholder, may -4- require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 15 contracts

Samples: Dreyfus Institutional Money Market Fund Inc, Dreyfus Premier Opportunity Funds, Dreyfus Treasury Cash Management

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share Share certificates and may, by written notice to each shareholderShareholder whom the Trust believes to hold a Share certificate, require the surrender of share Share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 13 contracts

Samples: Putnam Managed Municipal Income Trust, Putnam Premier Income Trust, Putnam Managed Municipal Income Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share shares certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 10 contracts

Samples: Artio Global Investment Funds, Fundmanager Trust, International Currency Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time may discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.. NY 73286856v5

Appears in 10 contracts

Samples: Dreyfus Massachusetts Municipal Money Market Fund, Dreyfus New York Amt-Free Municipal Bond Fund, Dreyfus One Hundred Percent Us Treasury Money Market Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by be written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 10 contracts

Samples: Colonial Insured Municipal Fund, Colonial Insured Municipal Fund, Colonial New York Insured Municipal Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.. ARTICLE 10

Appears in 8 contracts

Samples: Touchstone Investment Trust, Encompass Funds, Touchstone Tax Free Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of or shares in the Trust.

Appears in 7 contracts

Samples: Investment Trust (Harris Associates Investment Trust), Harris Associates Investment Trust, Harris Associates Investment Trust

Discontinuance of Issuance of Certificates. The Notwithstanding anything ------------------------------------------ to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.

Appears in 6 contracts

Samples: Pimco New York Municipal Income Fund, Pimco Municipal Income Fund, Pimco Municipal Income Fund

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of any share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 3 contracts

Samples: Premier Multi-Series VIT, Premier Multi-Series VIT, AllianzGI Institutional Multi-Series Trust

Discontinuance of Issuance of Certificates. The Trustees may at any ------------------------------------------ time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares in the Trust.

Appears in 3 contracts

Samples: Quantitative Group of Funds, Pimco Funds Multi Manager Series, Pimco Funds Equity Advisors Series

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share Share certificates and may, by written notice to each shareholderShareholder, require the surrender of share Share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.

Appears in 3 contracts

Samples: State Street Research Institutional Funds, State Street Research Institutional Fund, Schwab Investments

Discontinuance of Issuance of Certificates. The Trustees may at any time ------------------------------------------- discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 3 contracts

Samples: Massmutual Institutional Funds, Rembrandt Funds, Rembrandt Funds

Discontinuance of Issuance of Certificates. The Notwithstanding ------------------------------------------ anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.

Appears in 3 contracts

Samples: Pimco Municipal Income Fund Ii, Pimco California Municipal Income Fund Ii, Pimco New York Municipal Income Fund Ii

Discontinuance of Issuance of Certificates. The Trustees may at any ------------------------------------------ time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share shares certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 3 contracts

Samples: Cigna Variable Products Group, Van Eck Worldwide Insurance Trust, Van Eck Funds

Discontinuance of Issuance of Certificates. The Trustees may at any ------------------------------------------ time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 3 contracts

Samples: Smith Barney Funds Inc, Smith Barney Principal Return Fund, Smith Barney Income Funds

Discontinuance of Issuance of Certificates. The Trustees may at any time ------------------------------------------ discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares in the Trust.

Appears in 3 contracts

Samples: Loomis Sayles Funds, Magna Funds /Ma/, Loomis Sayles Investment Trust

Discontinuance of Issuance of Certificates. The Trustees may at ------------------------------------------ any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share shares certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 2 contracts

Samples: Cigna Institutional Funds Group, Cigna Funds Group

Discontinuance of Issuance of Certificates. The Trustees may at any time ------------------------------------------ may discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 2 contracts

Samples: Legacy Funds Group, Bear Stearns Funds

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.. ARTICLE 10

Appears in 2 contracts

Samples: Pimco New York Municipal Income Fund Iii, Pimco Municipal Income Fund Iii

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may may, if they determine to issue share certificates, at any time discontinue the issuance of any share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 2 contracts

Samples: Ashmore Funds, Ashmore Funds

Discontinuance of Issuance of Certificates. The Trustees may at any time anytime discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share shares certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in of the Trust.

Appears in 2 contracts

Samples: Senior Funds, Lindbergh Funds

Discontinuance of Issuance of Certificates. The Trustees may at any ------------------------------------------ time may discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 2 contracts

Samples: Pacific Corporate Group Private Equity Fund, Master Investment Portfolio

Discontinuance of Issuance of Certificates. The Trustees may at any -------------------------------------------- time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 2 contracts

Samples: Ameriprime Funds, Ameriprime Advisors Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share Unit certificates and may, by written notice to each shareholderUnitholder, require the surrender of share Unit certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Units in the Trust.

Appears in 2 contracts

Samples: FSI Low Beta Absolute Return Fund, FSI Low Beta Absolute Return Fund, TEI

Discontinuance of Issuance of Certificates. The Trustees may at any time anytime discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share shares certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Dreyfus Laurel Tax Free Municipal Funds

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Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share Share certificates and may, by written notice to each shareholderShareholder, require the surrender of share Share certificates to the Trust Fund for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the TrustFund.

Appears in 1 contract

Samples: Credit Solutions Fund (AMG Pantheon Credit Solutions Fund)

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, and except as otherwise provided in Article 11 hereof, the Trustees may at any time discontinue the any issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 1 contract

Samples: AllianzGI Diversified Income & Convertible Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellationCancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Variable Investors Series Trust /Ma/

Discontinuance of Issuance of Certificates. The Trustees may at any time may discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.. SSL-DOCS2 70122989v2

Appears in 1 contract

Samples: Dreyfus Premier Manager Funds Ii

Discontinuance of Issuance of Certificates. The Trustees may at any time may discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for f or cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Dreyfus Institutional Preferred Money Market Fund

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the any issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.. ARTICLE 10

Appears in 1 contract

Samples: AllianzGI Artificial Intelligence & Technology Opportunities Fund

Discontinuance of Issuance of Certificates. The Trustees may may, at any time time, discontinue the issuance of share Share certificates and may, by written notice to each shareholderShareholder, require the surrender of share Share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 1 contract

Samples: First Trust Alternative Opportunities Fund

Discontinuance of Issuance of Certificates. The Trustees may at any any, time discontinue the issuance of share shares certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares in the Trust.

Appears in 1 contract

Samples: American Skandia Trust

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.. -5- ARTICLE 10

Appears in 1 contract

Samples: Pimco California Municipal Income Fund Iii

Discontinuance of Issuance of Certificates. The Trustees may at any time ------------------------------------------ discontinue the issuance of share certificates and may, by be written notice to of each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in of the Trust.

Appears in 1 contract

Samples: Allmerica Investment Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderInterestholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Interests in the Trust.

Appears in 1 contract

Samples: LFC Utilities Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholdershareholder , require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Voya PRIME RATE TRUST

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.. Capitol Series Trust By-Laws September 18, 2013

Appears in 1 contract

Samples: Capitol Series Trust

Discontinuance of Issuance of Certificates. The Trustees may at ------------------------------------------ any time discontinue the issuance of share Share certificates and may, by written notice to each shareholderShareholder, require the surrender of share Share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.

Appears in 1 contract

Samples: Composite Bond & Stock Fund Inc

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the any issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares Shares in the Trust.. 139

Appears in 1 contract

Samples: Bylaws Of (PIMCO Energy & Tactical Credit Opportunities Fund)

Discontinuance of Issuance of Certificates. The Notwithstanding anything to the contrary in this Article 9, the Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholderShareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect effect the ownership of shares Shares in the Trust.. $$/BREAK/$$END

Appears in 1 contract

Samples: Pimco Corporate Income Fund

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates certificates, and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Oberweis Emerging Growth Fund /Il/

Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust. Section 8.

Appears in 1 contract

Samples: Colonial Trust Ii /

Discontinuance of Issuance of Certificates. The Trustees may at any time may ------------------------------------------ discontinue the issuance of share certificates and may, by written notice to each shareholder, may require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Stagecoach Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time ------------------------------------------ discontinue the issuance of share certificates and may, by be written notice to of each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Allmerica Investment Trust

Discontinuance of Issuance of Certificates. The Trustees may at any time ------------------------------------------ discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Sei Liquid Asset Trust

Discontinuance of Issuance of Certificates. The Trustees may at ------------------------------------------ any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust.

Appears in 1 contract

Samples: Tocqueville Trust

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