Common use of Filing of Copies, References, Headings Clause in Contracts

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 118 contracts

Samples: Agreement and Declaration of Trust (OneAscent Capital Opportunities Fund), Trust Agreement (Diamond Hill Securitized Credit Fund), Agreement and Declaration of Trust (Pop Venture Fund)

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Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 72 contracts

Samples: Agreement and Declaration of Trust (Sa Funds Investment Trust), Trust Agreement (Barrett Funds), Trust Agreement (Vanguard Fixed Income Securities Fund Inc)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof," and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 37 contracts

Samples: Trust Agreement (Allianz Variable Insurance Products Trust), Trust Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Agreement and Declaration of Trust (Evergreen Utilities & High Income Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 36 contracts

Samples: Trust Agreement (Lincoln Advisors Trust), Agreement and Declaration of Trust (Barrett Funds), Agreement and Declaration of Trust (Gold Prospector Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “", "hereof" and "hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 33 contracts

Samples: Trust Agreement (Strategic Partners Series), Trust Agreement (Phoenix Oakhurst Strategic Allocation Fund Inc), Trust Agreement (Phoenix Investment Trust 97)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 22 contracts

Samples: Agreement and Declaration of Trust (Asset Allocation Trust - DE), Agreement and Declaration of Trust (Met Investors Series Trust), Agreement and Declaration of Trust (Metropolitan Series Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 15 contracts

Samples: Declaration of Trust (Alternative Strategies Fund), Declaration of Trust (North Capital Funds Trust), Declaration of Trust (Esoterica Thematic ETF Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Declaration or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrumentDeclaration, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument Declaration as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentDeclaration. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Declaration may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 12 contracts

Samples: Trust Agreement (Bexil Investment Trust), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 10 contracts

Samples: Trust Agreement (PMFM Investment Trust), Agreement and Declaration of Trust (Cm Advisers Family of Funds), Declaration of Trust (Century Management Family of Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 10 contracts

Samples: Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust), Trust Agreement (Exchange Traded Concepts Trust II)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof" and "hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 9 contracts

Samples: Trust Agreement (Trust for Investment Managers), Trust Agreement (Hirtle Callaghan Trust), Trust Agreement (Franklin International Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 7 contracts

Samples: Trust Agreement (Olden Lane Funds Trust), Trust Agreement (Horizon Funds), Trust Agreement (Hays Series Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust Instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Trust Instrument or of any such restatements and/or amendments. In this Declaration of Trust Instrument and in any such restatements and/or amendments, references to this instrumentTrust Instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument Trust Instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentTrust Instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Trust Instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 6 contracts

Samples: Trust Agreement (Beacon Pointe Multi-Alternative Fund), Agreement and Declaration of Trust (Total Fund Solution), Agreement and Declaration of Trust (Cantor Fitzgerald Sustainable Infrastructure Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument, and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings Headings, are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 6 contracts

Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 5 contracts

Samples: Trust Agreement (First Eagle Funds Inc), Trust Agreement (First Eagle Overseas Variable Fund), Trust Agreement (Clarion Investment Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

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)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Declaration or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrumentDeclaration, and all expressions of similar effect to “such as "herein,” “" "hereof," and "hereunder," shall be deemed to refer to this instrument Declaration as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentDeclaration. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Declaration may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 4 contracts

Samples: Trust Agreement (Virtus Solutions SMA Trust), Agreement and Declaration of Trust (Virtus Alternative Solutions Trust), Trust Agreement (Virtus Alternatives Trust I)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made made, as to the identities of the Trustees and officers, and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder,” " shall be deemed to refer to this instrument as a whole as the same may be amended or affected by any such restatements and/or amendments. The masculine gender shall include the feminine and neuter genders. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 3 contracts

Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. Any references herein to specific sections of the DSTA, the Coder or the 1940 Act shall refer to such sections as amended from time to time or any successor sections thereof. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Abrdn Funds), Agreement and Declaration of Trust (Abrdn Funds), Agreement and Declaration of Trust (Aberdeen Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. Any references herein to specific sections of the DSTA, the Coder or the 1940 Act shall refer to such sections as amended from time to time or any successor sections thereof. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Aberdeen Funds), Agreement and Declaration of Trust (Aberdeen Funds), Agreement and Declaration of Trust (Aberdeen Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument, and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings Headings, are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust ofTrust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust theTrust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer anofficer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters anymatters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy acopy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendmentsand/oramendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrumentthisinstrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to referto this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein placedherein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, ,construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the includethe plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Thisinstrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 2 contracts

Samples: Trust Agreement (Elessar Funds Investment Trust), Trust Agreement (Elessar Funds Investment Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (First Eagle Variable Funds), Agreement and Declaration of Trust (First Eagle Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust Partnership Agreement and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itInvestor. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust Fund hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust Partnership Agreement and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 2 contracts

Samples: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP), Limited Partnership Agreement (SEI Structured Credit Fund, LP)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 2 contracts

Samples: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 2 contracts

Samples: Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (City National Rochdale Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itHolder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Kiewit Investment Trust), Agreement and Declaration of Trust (Dfa Investment Trust Co)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of if the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series)

Filing of Copies, References, Headings. The original or a copy ---------- -------------------------------------- of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Brazos Mutual Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or and amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Tactical Investment Series Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be, upon reasonable prior request, inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Sit Mutual Funds Trust)

Filing of Copies, References, Headings. The original or --------- -------------------------------------- a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof" and "hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Hirtle Callaghan Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument instalment or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” hereof and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. , This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (American Real Estate Income Fund)

Filing of Copies, References, Headings. The original or a --------- ---------------------------------------- copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof" and "hereunder,” ", shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Declaration of Trust (Brandes International Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made made, as to the identities of the Trustees and officers, and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “", "hereof", and "hereunder,” " shall be deemed to refer to this instrument as a whole as the same may be amended or affected by any such restatements and/or amendments. The masculine gender shall include the feminine and neuter genders. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Uam Funds Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunderHereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” “hereof,” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Evergreen Fixed Income Trust /De/)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or and amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Lind Capital Partners Municipal Credit Income Fund)

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Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like herein,” “, "hereof" and hereunder,” , shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Morgan Grenfell Investment Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made made, as to the identities of the Trustees and officers, and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof," and "hereunder,” " shall be deemed to refer to this instrument as a whole as the same may be amended or affected by any such restatements and/or amendments. The masculine gender shall include the feminine and neuter genders. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction construction, or effect of this his instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Uam Funds Trust)

Filing of Copies, References, Headings. The original or a copy -------------------------------------- of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Ingenuity Capital Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof," and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.as

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Bowes Investment Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Declaration of Trust (World Funds Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument Declaration or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrumentDeclaration. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument Declaration may be simultaneously executed in any number of counterparts, counterparts each of which shall be deemed an original, and such counterparts together shall constitute one and the same instrument, which shall be sufficiently evidenced by any such original counterpart.

Appears in 1 contract

Samples: Trust Agreement (Gabelli Money Market Funds)

Filing of Copies, References, Headings. The original or a copy ---------------------------------------------------- of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)

Filing of Copies, References, Headings. The original or a ---------- -------------------------------------- copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (First Mutual Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof," and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Berkeley Capital Management Funds)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may, upon reasonable prior request, be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like herein,” “hereofherein,”“hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Endurance Series Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; Fund hereunder and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to like “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Pomona Investment Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Hc Capital Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to such as “herein,” ”, “hereofand “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Phoenix Equity Series Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Delaware Group Foundation Funds)

Filing of Copies, References, Headings. The original or a copy of this the Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this the Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.

Appears in 1 contract

Samples: Declaration of Trust (Grandeur Peak Global Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (Legacy Funds Inc)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust Fund hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Declaration of Trust (Ing Pilgrim Senior Income Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used San Francisco\16900 herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Trust Agreement (U S Global Leaders Variable Insurance Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Declaration of Trust (Templeton Russia Eurasia Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of if the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereof” and “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.. Table of Contents - Agreement and Declaration of Trust

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Managed Portfolio Series)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust Fund where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust Fund may rely on a certificate by an officer of the Trust Fund as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust Fund hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust Fund to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “like "herein,” “" "hereof" and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Voya Enhanced Securitized Income Fund)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “such as "herein,” “" "hereof," and "hereunder," shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, f counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Jp Morgan Series Trust Ii)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where any Shareholder may inspect it. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust and in any such restatements and/or amendments, references to this instrument, and all expressions of similar effect to “herein,” “hereof” and “hereunder,” shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendments. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, each of which shall be deemed an original.. Waycross Independent Trust Agreement and Declaration of Trust July 2020

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Waycross Independent Trust)

Filing of Copies, References, Headings. The original or a copy of this Declaration of Trust instrument and of each restatement and/or amendment hereto shall be kept at the principal executive office of the Trust where it may be inspected by any Shareholder may inspect itShareholder. Anyone dealing with the Trust may rely on a certificate by an officer of the Trust as to whether or not any such restatements and/or amendments have been made and as to any matters in connection with the Trust hereunder; and, with the same effect as if it were the original, may rely on a copy certified by an officer of the Trust to be a copy of this instrument or of any such restatements and/or amendments. In this Declaration of Trust instrument and in any such restatements and/or amendmentsamendment, references to this instrument, instrument and all expressions of similar effect to like “herein,” ”, “hereofand “hereunder,” ”, shall be deemed to refer to this instrument as amended or affected by any such restatements and/or amendmentsamendment. Headings are placed herein for convenience of reference only and shall not be taken as a part hereof or control or affect the meaning, construction constructions or effect of this instrument. Whenever the singular number is used herein, the same shall include the plural; and the neuter, masculine and feminine genders shall include each other, as applicable. This instrument may be executed in any number of counterparts, counterparts each of which shall be deemed an original.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust)

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