Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws from time to time authorize.
Appears in 108 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees or the Bylaws they from time to time authorize.
Appears in 105 contracts
Samples: Agreement and Declaration of Trust (Columbia Credit Income Opportunities Fund), Agreement and Declaration of Trust (Baillie Gifford Funds), Trust Agreement (MassMutual Advantage Funds)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws may from time to time authorizedetermine.
Appears in 25 contracts
Samples: Agreement and Declaration of Trust (Seven Hills Realty Trust), Agreement and Declaration of Trust (Seven Hills Realty Trust), Agreement and Declaration of Trust (RMR Mortgage Trust)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees they or the Bylaws from time to time authorize, and may, at any time and from time to time, charge fees for effective purchases of Shares at such rates as the Trustees may establish, as and to the extent permitted under the 1940 Act and any rules, regulations or exemptive relief thereunder.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Highland Income Fund\ma), Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Global Allocation Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees or the Bylaws from time to time authorizeauthorize and may cease offering Shares to the public at any time. After such acceptance, the number of Shares of the appropriate Series or Class to represent the contribution may in the Trustees' discretion be considered as outstanding and the amount receivable by the Trustees on account of the contribution may be treated as an asset of the Series or Class.
Appears in 7 contracts
Samples: Trust Agreement (Keystone High Income Bond Fund B-4), Trust Agreement (Keystone Mid Cap Growth Fund S-3), Restatement of Trust Agreement (Keystone Custodian Fund Series K-2)
Investments in the Trust. The Trustees shall accept investments in may issues Shares of the Trust from to such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws they may from to time to time authorize.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Municipal Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees they or the Bylaws ByLaws from time to time authorize.. NO PREEMPTIVE RIGHTS
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Colonial Insured Municipal Fund), Agreement and Declaration of Trust (Premier California Municipal Income Fund), Agreement and Declaration of Trust (Colonial California Insured Municipal Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws from time to time authorize.. NO PREEMPTIVE RIGHTS
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Global Long-Short Fund), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund))
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws from time to time authorize. The Trustees may in their sole discretion impose a sales charge or other fee upon investments in the Trust or series or any classes thereof and issue fractional shares.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Aew Real Estate Income Fund), Agreement and Declaration of Trust (Loomis Sayles Income Opportunities Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist including the payment of cash or tangible or intangible property or a combination thereofany purchase premium fixed by the Trustees, as the Trustees or the Bylaws they from time to time authorize.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (GMO Series Trust), Agreement and Declaration of Trust (GMO Series Trust)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws they from time to time authorize.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Colonial Municipal Income Trust), Agreement and Declaration of Trust (Colonial High Income Municipal Trust)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees they or the Bylaws By-Laws from time to time authorize.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (IVA Fiduciary Trust), Trust Agreement (IVA Fiduciary Trust)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees they or the Bylaws By-Laws from time to time authorize.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Colonial New York Insured Municipal Fund), Agreement and Declaration of Trust (Pimco Municipal Income Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees or the Bylaws they from time to time authorize. The Trustees may, in their sole discretion, impose a sales charge or other fee upon investments in the Trust or Series or any Classes thereof and issue fractional Shares.
Appears in 1 contract
Samples: Restatement of Amended Agreement and Declaration of Trust (CDC Nvest Companies Trust I)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws they may, from time to time time, authorize.
Appears in 1 contract
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees they or the Bylaws ByLaws from time to time authorize.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Colonial Investment Grade Interval Trust)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees they or the Bylaws By-Laws from time to time authorize.. NO PREEMPTIVE RIGHTS
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Premier North Carolina Municipal Income Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees or the Bylaws they from time to time authorize, and may, at any time and from time to time, charge fees for effecting purchases of Shares at such rates as the Trustees may establish, as and to the extent permitted under the 1940 Act and any rules, regulations or exemptive relief thereunder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Thornburg ETF Trust)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, consideration as the Trustees or the Bylaws they from time to time authorize. The Trustees may, in their sole discretion impose a sales charge or other fee upon investments in the Trust or Series or any Classes thereof and issue fractional Shares.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Nvest Companies Trust I)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of lawoflaw, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws from time to time authorize.
Appears in 1 contract
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and persons, on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws from time to time authorize.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO CommoditiesPLUS Fund)
Investments in the Trust. The Trustees shall accept investments in the Trust from such persons and on such terms and, subject to any requirements of law, for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees or the Bylaws from time to time authorize.. The Trustees may in their sole discretion impose a sales charge or other fee upon investments in the Trust or series or any classes thereof and issue fractional shares. NO PREEMPTIVE RIGHTS
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aew Real Estate Income Fund)
