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 28 contracts
Samples: Dreyfus Institutional Liquidity Funds (Dreyfus Institutional Liquidity Funds), Agreement and Declaration (Dreyfus Short Duration Bond Fund), Agreement and Declaration (Dreyfus Citizens Select 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 (Dreyfus New York Municipal Cash Management), Agreement and Declaration (DREYFUS GOVERNMENT CASH MANAGEMENT Funds), Agreement and Declaration (Dreyfus Treasury & Agency 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 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: Henderson Global Asset Trust Agreement and Declaration of Trust (American Skandia Trust), Agreement and Declaration of Trust (Lepercq Istel 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: Cavanal Hill Funds, 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 shall be effected by the Trust other than from the assets of such series.
Appears in 2 contracts
Samples: Bear Stearns Funds, 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 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: 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 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
Samples: Skandia Master Trust (American Skandia 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 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
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: Agreement and Declaration of Trust (Tocqueville 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
Samples: Agreement and Declaration (Dreyfus Institutional Preferred Money Market Fund)
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: Legacy Funds Group
