Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 11.2 Termination 17 11.3 Amendment Procedure 18 11.4 Merger, Consolidation and Sale of Assets 19 11.5 Subsidiaries 19 11.6 Conversion 19 11.7 Certain Transactions 19
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pertuity Funds), Trust Agreement (National Retail Fund III), Trust Agreement (National Retail Fund II)
Duration Termination of Trust Amendment Mergers Etc. 20 11.1 Duration 17 20 11.2 Termination 17 20 11.3 Amendment Procedure 18 21 11.4 Merger, Consolidation and Sale of Assets 19 22 11.5 Subsidiaries 19 11.6 Conversion 19 11.7 Certain Transactions 1922 ARTICLE XII Miscellaneous 23 12.1 Filing 23 12.2 Resident Agent 23 12.3 Governing Law 23 12.4 Reliance by Third Parties 23 12.6 Provisions in Conflict with Law or Regulation 24 [PAGE BREAK]
Appears in 1 contract
Samples: Second Amended and Restated Agreement and Declaration of Trust (Blackrock Allocation Target Shares)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 22 11.2 Termination 17 22 11.3 Amendment Procedure 18 23 11.4 Merger, Consolidation and Sale of Assets 19 23 11.5 Subsidiaries 19 24 11.6 Conversion 19 24 11.7 Certain Transactions 1924
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ivy High Income Opportunities Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 25 11.2 Termination 17 25 11.3 Amendment Procedure 18 26 11.4 Merger, Consolidation and Sale of Assets 19 27 11.5 Subsidiaries 19 27 11.6 Automatic Conversion 19 11.7 Certain Transactions 1927
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Claymore/Raymond James SB-1 Equity Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 18 11.2 Termination 17 18 11.3 Amendment Procedure 18 19 11.4 Merger, Consolidation and Sale of Assets 19 20 11.5 Subsidiaries 19 20 11.6 Conversion 19 20 11.7 Certain Transactions 1921 ARTICLE XII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Madison Claymore Covered Call Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 23 11.2 Termination 17 24 11.3 Amendment Procedure 18 24 11.4 Merger, Consolidation and Sale of Assets 19 25 11.5 Subsidiaries 19 26 11.6 Conversion 19 26 11.7 Certain Transactions 1926 ARTICLE XII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Fiduciary/Claymore MLP Opportunity Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 7.1 Duration 17 11.2 20 7.2 Termination 17 11.3 20 7.3 Amendment Procedure 18 11.4 21 7.4 Merger, Consolidation and Sale of Assets 19 11.5 Subsidiaries 19 11.6 22 7.5 Redemption; Conversion 19 11.7 22 7.6 Certain Transactions 1923
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Natural Resources, Gold & Income Trust)
Duration Termination of Trust Amendment Mergers Etc. 11.1 12.1 Duration 17 11.2 38 12.2 Termination 17 11.3 38 12.3 Amendment Procedure 18 11.4 39 12.4 Merger, Consolidation and Sale of Assets 19 11.5 40 12.5 Subsidiaries 19 11.6 41 12.6 Conversion 19 11.7 41 12.7 Certain Transactions 1941
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cushing MLP Infrastructure Master Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 23 11.2 Termination 17 23 11.3 Amendment Procedure 18 24 11.4 Merger, Consolidation and Sale of Assets 19 25 11.5 Subsidiaries 19 25 11.6 Conversion 19 26 11.7 Certain Transactions 1926 ARTICLE XII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dreman Claymore Dividend & Income Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 23 11.2 Termination 17 23 11.3 Amendment Procedure 18 24 11.4 Merger, Consolidation and Sale of Assets 19 25 11.5 Subsidiaries 19 25 11.6 Automatic Conversion 19 11.7 Certain Transactions 1925
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Claymore/Raymond James SB-1 Equity Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 22 11.2 Termination 17 22 11.3 Amendment Procedure 18 23 11.4 Merger, Consolidation and Sale of Assets 19 24 11.5 Subsidiaries 19 25 11.6 Conversion 19 25 11.7 Certain Transactions 1925
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Center Coast MLP & Infrastructure Fund)
Duration Termination of Trust Amendment Mergers Etc. 11.1 Duration 17 24 11.2 Termination 17 24 11.3 Amendment Procedure 18 24 11.4 Merger, Consolidation and Sale of Assets 19 25 11.5 Subsidiaries 19 26 11.6 Conversion 19 26 11.7 Certain Transactions 1926 ARTICLE XII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Fiduciary/Claymore Dynamic Equity Fund)
