Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 Act.
Appears in 202 contracts
Samples: Agreement and Declaration of Trust (Align Alternative Access Fund), Trust Agreement (Diamond Hill Securitized Credit Fund), Agreement and Declaration of Trust (Palmer Square Funds Trust)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 173 contracts
Samples: Agreement and Declaration of Trust (OneAscent Capital Opportunities Fund), Agreement and Declaration of Trust (Pop Venture Fund), Declaration of Trust (OneAscent Private Markets Access Fund)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series or class shall have the right to exchange said Shares for Shares of one or more other Series or classes in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund), Trust Agreement (Dynamic Alternatives Fund)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series or Class shall have the right to exchange said Shares for Shares of one or more other Series or Classes in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 Act.. DT1 931951v4 08/11/11
Appears in 3 contracts
Samples: Trust Agreement (Manor Investment Funds Inc), Trust Agreement (Manor Investment Funds Inc), Trust Agreement (Manor Investment Funds Inc)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series or Class shall have the right to exchange said Shares for Shares of one or more other Series of Shares or Class of Shares of the Trust or of other Investment Companies registered with the 1940 Act in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 3 contracts
Samples: Declaration of Trust (Lincoln Funds Trust), Trust Agreement (Lincoln Advisors Trust), Declaration of Trust (Lincoln National Aggressive Growth Fund Inc)
Exchange Privilege. The Board of Trustees Directors shall have the authority to provide that the holders of Shares of the Fund or any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements and procedures as may be established by the Board of TrusteesDirectors, and in accordance with the 1940 Act.
Appears in 2 contracts
Samples: Limited Partnership Agreement (SEI Structured Credit Fund, LP), Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares ofShares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance inaccordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance inaccordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 2 contracts
Samples: Trust Agreement (Elessar Funds Investment Trust), Trust Agreement (Elessar Funds Investment Trust)
Exchange Privilege. The Board of Trustees Directors shall have the authority to provide that the holders of Shares Interests of any Series shall have the right to exchange said Shares Interests for Shares Interests of one or more other Series in accordance with such requirements and procedures as may be established by the Board of TrusteesDirectors, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 2 contracts
Samples: Limited Partnership Agreement (Federated Core Trust Ii), Limited Partnership Agreement (Federated Core Trust Ii)
Exchange Privilege. The Board of Trustees shall have the authority to -------------------- provide that the holders of Shares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 Act.
Appears in 1 contract
Samples: Declaration of Trust (Wallace Funds)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements 12 and procedures as may be established by the Board of Trustees, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 1 contract
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series or class shall have the right to exchange said Shares for Shares of one or more other Series or classes or shares of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 ActAct and the rules and regulations thereunder.
Appears in 1 contract
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series shall have the right to exchange said Shares for Shares of one or more other Series in accordance with such requirements and procedures as may be established by the Board of Trustees, and in i n accordance with the 1940 Act.
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (Templeton Income Trust)
Exchange Privilege. The Board of Trustees shall have the authority to provide that the holders of Shares of any Series or Class shall have the right to exchange said Shares for Shares of one or more other Series or Class of the Trust or of other investment companies registered under the 1940 Act in accordance with such requirements and procedures as may be established by the Board of Trustees, and in accordance with the 1940 Act.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Tamarack Funds Trust)
