Dividends, 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.
Appears in 32 contracts
Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Cavanal Hill Funds)
Dividends, 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).
Appears in 17 contracts
Samples: Agreement and Declaration of Trust (Harris Associates Investment Trust), Trust Agreement (Lamco Trust I), Trust Agreement (Blackrock Principal Protected Funds)
Dividends, Distributions, Redemptions, and Repurchases. No dividend or distribution (including, without limitation, any and distribution paid upon termination of the Trust or of any series) with respect to, nor no 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 6 contracts
Samples: Agreement and Declaration of Trust (Dreyfus Cash Management), Agreement and Declaration of Trust (Dreyfus Tax Exempt Cash Management Funds), Agreement and Declaration of Trust (Dreyfus Treasury Prime Cash Management)
Dividends, 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.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Bb&t Funds /), Agreement and Declaration of Trust (Bb&t Funds /), Declaration of Trust (Bb&t Funds /)
Dividends, 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.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Bear Stearns Funds), Amended and Restated Agreement and Declaration of Trust (Stagecoach Trust)
Dividends, 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 allocated to such series.
Appears in 2 contracts
Samples: Trust Agreement (Lepercq Istel Trust), Trust Agreement (American Skandia Trust)
Dividends, 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.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Cavanal Hill Funds), Agreement and Declaration of Trust (Cavanal Hill Funds)
Dividends, Distributions, Redemptions, and Repurchases. No dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any seriesSeries) with respect to, nor any redemption or repurchase of, the Shares or any Series (or of any series 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).
Appears in 1 contract
Samples: Trust Agreement (PFS Funds)
Dividends, 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 form the assets of such series.. 11
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Variable Investors Series Trust /Ma/)
Dividends, Distributions, Redemptions, and Repurchases. No ----------------------------------------------------- dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any seriesSeries) with respect to, nor any redemption or repurchase of, the Shares of any series Series or Class shall be effected by the Trust other than from the assets of such seriesSeries or Class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lasalle Master Trust)
Dividends, 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 repur chase of, the Shares of any series shall be effected by the Trust other than from the assets of such series.
Appears in 1 contract
Dividends, 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).
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Massmutual Institutional Funds)
Dividends, 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 Interests of any series or class shall be effected by the Trust other than from the assets of such seriesseries or class.
Appears in 1 contract
Dividends, 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.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Legacy Funds Group)
Dividends, Distributions, Redemptions, and Repurchases. No ----------------------------------------------------- dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any series) 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 allocated to each series.
Appears in 1 contract
Samples: Trust Agreement (Tocqueville Trust)
