Distributions Redemptions and Repurchases. Section 7. 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.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Sei Institutional Managed Trust), Agreement and Declaration of Trust (Nations Institutional Reserves), Sei Institutional Managed Trust
Distributions Redemptions and Repurchases. Section 75. 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.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Pillar Funds), Agreement and Declaration of Trust (Arbor Fund)
Distributions Redemptions and Repurchases. Section SECTION 7. 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.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sei Institutional International Trust)
Distributions Redemptions and Repurchases. Section 74. 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.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sanwa Mutual Funds Group)
