Distributions Redemptions and Repurchases. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series shall be effected by the Trust other than from the assets of such series.
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Samples: Agreement and Declaration of Trust (Sei Institutional International Trust), Agreement and Declaration of Trust (Sei Institutional Managed Trust), Trust Agreement (Nations Institutional Reserves)
Distributions Redemptions and Repurchases. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any seriesseries or class) with respect to, nor any redemption or repurchase of, the Shares of any series or class shall be effected by the Trust other than from the assets of such seriesseries or class.
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Distributions Redemptions and Repurchases. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) with respect to, nor any redemption or repurchase of, the Shares of any series (or of any class) shall be effected by the Trust other than from the assets of such seriesseries (or of the series of which such class is a part).
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