Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 216 contracts
Samples: Amendment to Agreement and Declaration of Trust (Vanguard CMT Funds), Amendment to Agreement and Declaration of Trust (Vanguard Index Funds), Agreement and Declaration of Trust (Vanguard Charlotte Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 73 contracts
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Municipal Bond Funds), Amendment to Agreement and Declaration of Trust (Vanguard International Equity Index Funds), Amendment to Agreement and Declaration of Trust (Vanguard Municipal Bond Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee or other fees upon investments in the Trust.
Appears in 16 contracts
Samples: Trust Agreement (Horizon Funds), Trust Agreement (Hays Series Trust), Agreement and Declaration of Trust (Congressional Effect Family of Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Trust Agreement (SEI Exchange Traded Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) Class as the purchaser shall select, and, if purchased directly from the Trust, at the net asset value per Share next determined for such Series (or class) Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Wilshire Private Assets Fund), Agreement and Declaration of Trust (Wilshire Private Assets Tender Fund), Agreement and Declaration of Trust (Emerging Growth & Dividend Reinvestment Fund)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 7 contracts
Samples: Trust Agreement (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 5 contracts
Samples: Trust Agreement (Community Development Fund), Trust Agreement (Winton Series Trust), Trust Agreement (Advisors' Inner Circle Fund III)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Broadview Funds Trust), Trust Agreement (Bridge Builder Trust), Agreement and Declaration of Trust (Loeb King Trust)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust. The Trustees shall have the right to refuse to accept investments in any Series or class thereof at any time without cause or reason therefore whatsoever.
Appears in 3 contracts
Samples: Trust Agreement (New Age Alpha Variable Funds Trust), Agreement and Declaration of Trust (New Age Alpha Funds Trust), Agreement and Declaration of Trust (New Age Alpha Trust)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) Portfolio and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) Portfolio and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 3 contracts
Samples: Trust Agreement (Wt Mutual Fund), Agreement and Declaration of Trust (Wt Mutual Fund), Agreement and Declaration of Trust (Wt Mutual Fund)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the ShareholderHolder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Kiewit Investment Trust), Agreement and Declaration of Trust (Dfa Investment Trust Co)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees Directors from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees Directors may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Vantagepoint Funds), Trust Agreement (Commonfund Institutional Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt and acceptance of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge (load) or reimbursement fee other fees or reimbursements upon investments in the TrustTrust or any Series (or class).
Appears in 2 contracts
Samples: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds)
Investments in the Trust. Investments may be ---------- ------------------------ accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Montgomery Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement redemption fee upon investments in the Trust.
Appears in 1 contract
Samples: Trust Agreement (Legacy Funds Inc)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Homestate Group)
Investments in the Trust. Investments may rnay be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Charlotte Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration (including in-kind) as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 1 contract
Samples: Trust Agreement (Strive American Energy Income Fund)
Investments in the Trust. Investments may rnay be accepted by the Trust from such Persons, at such timestirnes, on such terms, and for such consideration as the Trustees from time tirne to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Charlotte Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a redemption fee, sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 1 contract
Samples: Trust Agreement (Westlakes Institutional Portfolios)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) Portfolio and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) Portfolio and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Wt Mutual Fund)
Investments in the Trust. Investments may be accepted by the ---------- ------------------------ Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brazos Mutual Funds)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a redemption or repurchase fee, sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 1 contract
Investments in the Trust. Investments may be accepted by the ------------------------ Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, Trust in such Series (or class) and Class as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) and Class after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Investments in the Trust. Investments may be accepted by the -------------------------------------- Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the individual Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or classClass) as the purchaser shall select, at the net asset value per Share next determined for such Series (or classClass) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a redemption or repurchase fee, sales charge or reimbursement transaction fee upon investments in the Trust.
Appears in 1 contract
Samples: Trust Agreement (Acp Funds Trust)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, terms1 and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the ofthe Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brinson Funds Inc)
Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's ’s account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee or other fees upon investments in the Trust.
Appears in 1 contract
Investments in the Trust. Investments may be accepted by ---------- ------------------------ the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (First Mutual Funds)