Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 202 contracts
Samples: Agreement and Declaration of Trust (Exchange Place Advisors Trust), Agreement and Declaration of Trust (Stone Ridge Trust), Amended and Restated Agreement and Declaration of Trust (Meketa Infrastructure Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 165 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (Vanguard Admiral Funds), Agreement and Declaration of Trust (FundVantage Trust), Amendment to Agreement and Declaration of Trust (Vanguard Municipal Bond Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 146 contracts
Samples: Trust Agreement (Horizon Funds), Trust Agreement (Hays Series Trust), Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 107 contracts
Samples: Trust Agreement (New Age Alpha Variable Funds Trust), Agreement and Declaration of Trust (New Age Alpha Funds Trust), Agreement and Declaration of Trust (Brandes Investment Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 70 contracts
Samples: Agreement and Declaration of Trust (Thornburg ETF Trust), Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Natixis ETF Trust II)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series of Shares or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Trust or of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 66 contracts
Samples: Agreement and Declaration of Trust (Allianz Variable Insurance Products Trust), Declaration of Trust (Allianz Variable Insurance Products Fund of Funds Trust), Agreement and Declaration of Trust (Asset Allocation Trust - DE)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 32 contracts
Samples: Agreement and Declaration of Trust (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Trust Agreement (SEI Exchange Traded Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such or convert their Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 31 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series (or Class class) shall have the right to exchange such said Shares for Shares of one or more other Series (or Class classes) of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements requirements, limitations and procedures as may be established by the Trustees.
Appears in 21 contracts
Samples: Agreement and Declaration of Trust (1WS Credit Income Fund), Agreement and Declaration of Trust (Fiera Capital Series Trust), Agreement and Declaration of Trust (Fiera Capital Series Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 19 contracts
Samples: Trust Agreement (MassMutual Advantage Funds), Agreement and Declaration of Trust (MML Series Investment Fund II), Agreement and Declaration of Trust (MML Series Investment Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class Portfolio shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Portfolios in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 17 contracts
Samples: Agreement and Declaration of Trust (Manager Directed Portfolios), Agreement and Declaration of Trust (Manager Directed Portfolios), Agreement and Declaration of Trust (Manager Directed Portfolios)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series or Class shall have the right to convert or exchange such said Shares for or into Shares of one or more other Series or Class of Shares Classes or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Series Portfolios Trust), Agreement and Declaration of Trust (Broadview Funds Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class series shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Exchange Privilege. The Trustees Directors shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesDirectors.
Appears in 8 contracts
Samples: Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Master Portfolios LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series or Class shall have the right to convert or exchange such said Shares for or into Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Classes in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange or convert such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (1290 Funds), Agreement and Declaration of Trust, Trust Agreement (Symmetry Panoramic Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Managed Account Series II), Trust Agreement (Merrill Lynch Global Equity Fund), Trust Agreement (Master Inflation Protected Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 4 contracts
Samples: Trust Agreement (Ivy NextShares), Trust Agreement (Del Rey Global Investors Funds), Agreement and Declaration of Trust (Ivy Funds Inc)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series (or Class class) shall have the right to convert or exchange such said Shares for or into Shares of one or more other Series (or Class of Shares classes) or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Trust Agreement (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series (or Class class) shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoingclass) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds), Trust Agreement (Olden Lane Funds Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or and Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Classes of the foregoing) same Series in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Metropolitan West Funds), Trust Agreement (Berkeley Capital Management Funds), Agreement and Declaration of Trust (Purisima Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Amended Agreement and Declaration of Trust (Merrill Lynch Global Equity Opportunities Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such or convert their Shares for Shares of one or more other Series or Class of Shares Classes, or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust), Trust Agreement (Permanent Portfolio Family of Funds Inc)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Fairway Private Markets Fund), Trust Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Trust Agreement (Fairway Private Equity Venture Capital Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares Class, or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Eq Advisors Trust), Trust Agreement (Eq Advisors Trust)
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesTrustees from time to time.
Appears in 2 contracts
Samples: Trust Agreement (Merrill Lynch Inflation Protected Bond Fund), Trust Agreement (Managed Account Series)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Declaration of Trust (Fifth Third Funds), Declaration of Trust (Fifth Third Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Classes in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Trust Agreement (Strive American Energy Income Fund), Agreement and Declaration of Trust (Voya Enhanced Securitized Income Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Shares in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Trust Agreement (State Street Research Institutional Funds), Trust Agreement (State Street Research Institutional Fund)
Exchange Privilege. The Trustees shall have the authority to ------------------ provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (First Mutual Funds), Agreement and Declaration of Trust (Brazos Mutual Funds)
Exchange Privilege. The Trustees Directors shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the TrusteesDirectors from time to time.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Bond LLC)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares their shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Wm Strategic Asset Management Portfolios)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Risa Investment Trust)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class of Common Stock shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) Common Stock in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Declaration of Trust (Ing Pilgrim Senior Income Fund)
Exchange Privilege. The Subject to compliance with the requirements of the 1940 Act, the Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Declaration of Trust (Phoenix Multi Portfolio Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of the Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority ------------------ to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Montgomery Funds)
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc)
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Trust Agreement (E Navigator Fund)
Exchange Privilege. The Trustees shall have the authority ------------------ to provide that the Shareholders of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class series of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Shares of the foregoing) Trust or of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Funds Series Trust)
Exchange Privilege. The Trustees shall have the authority to provide -------------------- that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)
Exchange Privilege. The Trustees shall Shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brinson Funds Inc)
Exchange Privilege. The Trustees shall have the authority to ------------------ provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide ------------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)
Exchange Privilege. The Trustees shall have the authority to ------------------- provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.of
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Target Portfolio Trust)
Exchange Privilege. The Trustees shall have the authority to provide ------------------ that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Columbia Credit Income Opportunities Fund)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders Holders of any Series or Class shall have the right to exchange such Shares Interests for Shares Interests of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Wt Investment Trust I)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class series shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more other trusts, corporations corporations, or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Trust Agreement (Merrill Lynch Principal Protected Trust)
Exchange Privilege. The Trustees shall have the authority to provide from time to time that the Shareholders holders of Shares of any Series or and Class shall have the right to exchange such said Shares for Shares of Classes of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Classes of the foregoing) same Series in accordance with such requirements and procedures as may be established by the Trustees, and to change from time to time any such right to exchange and such requirements and procedures.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (City National Rochdale Funds)
Exchange Privilege. The Subject to compliance with the requirements of the Investment Company Act, the Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or and Class shall have the right to exchange such said Shares for Shares of Classes of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any Classes of the foregoing) same Series in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Declaration of Trust (City National Rochdale Funds)
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of shares of any Series or Class series shall have the right to exchange such Shares for Shares of one or more other Series or Class of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Exchange Privilege. The Trustees shall have the authority to provide that the Shareholders holders of Shares of any Series or Class shall have the right to exchange such said Shares for Shares of one or more other Series or Class Classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance c cordance with such requirements and procedures as may be established by the Trustees.and
Appears in 1 contract
Samples: Trust Agreement (Conseco Fund Group)
Exchange Privilege. The Trustees shall have the authority to ------------------ provide that the Shareholders holders of Shares of any Series or Class class shall have the right to exchange such said Shares for Shares of one or more other Series or Class classes of Shares or for interests in one or more trusts, corporations or other business entities (or a series or class of any of the foregoing) in accordance with such requirements and procedures as may be established by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (New England Zenith Fund)
