Common use of Investments in the Trust Clause in Contracts

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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 91 contracts

Samples: Agreement and Declaration of Trust (Pop Venture Fund), Agreement and Declaration of Trust (Pop Venture Fund), Agreement and Declaration of Trust (Kurv ETF Trust)

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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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 37 contracts

Samples: Agreement and Declaration of Trust (Barrett Funds), Trust Agreement (Umb Scout Funds), Agreement and Declaration of Trust (Delaware Group Limited Term Government 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the a Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 21 contracts

Samples: Trust Agreement (Diamond Hill Securitized Credit Fund), Declaration of Trust (OneAscent Private Markets Access Fund), Trust Agreement (Denali Structured Return Strategy 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 11 contracts

Samples: Declaration of Trust (Alternative Strategies Fund), Trust Agreement (AlphaCentric Prime Meridian Income Fund), Trust Agreement (SCS Insurance Opportunities 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the a Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 7 contracts

Samples: Agreement and Declaration of Trust (Align Alternative Access Fund), Agreement and Declaration of Trust (OneAscent Capital Opportunities Fund), Declaration of Trust (Institutional Investment Strategy 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 Board of Trustees may, from time to time, 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 may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales charge or transaction fee upon investments in the Trust.

Appears in 6 contracts

Samples: Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund), Agreement and Declaration of Trust (Bluestone Community Development Fund)

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 Board of Trustees may, from time to time, 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 iii such Series (or class class) as the purchaser may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 5 contracts

Samples: Declaration of Trust (Franklin Managed Trust), Trust Agreement (Franklin High Income Trust), Declaration of Trust (Franklin New York Tax Free Income 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 Board of Trustees may, from time to time, 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, Trust in such Series or class Portfolio and Class as the purchaser may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales or other upfront charge upon investments in the Trust.

Appears in 5 contracts

Samples: Agreement and Declaration of Trust (Manager Directed Portfolios), Agreement and Declaration of Trust (Manager Directed Portfolios), Agreement and Declaration of Trust (Manager Directed Portfolios)

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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge charges upon investments in the Trust.

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)

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 Board of Trustees may, from time to time, 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, Trust in such Series or class Portfolio and Class as the purchaser may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales charge or other charges upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (FundVantage Trust), Agreement and Declaration of Trust (FundVantage Trust), Agreement and Declaration of Trust (Rivus Bond Fund)

Investments in the Trust. Investments may be accepted by the Trust from such Personspersons, at such times, on such terms, and for such consideration as the Board of Trustees may, may from time to time, time authorize. Each investment shall be credited to the individual Shareholder’s 's account in the form of full and or fractional Shares of the Trust, in Trust or such Series or (and class thereof, if any), as the purchaser may select, at the net asset value per Share next determined for the Trust or such Series or class after receipt of the investment; providedPROVIDED, howeverHOWEVER, that the Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Trust Agreement (Assetmark Funds), Trust Agreement (Assetmark Funds), Trust Agreement (Templeton Capital Accumulator 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 Board of Trustees may, from time to time, 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 may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales charge or transaction fee upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Winton Diversified Opportunities Fund), Agreement and Declaration of Trust (Winton Diversified Opportunities Fund), Agreement and Declaration of Trust (O'Connor EQUUS)

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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; providedPROVIDED, howeverHOWEVER, that the Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Everest Funds), Amended and Restated Agreement and Declaration of Trust (4 Winds Family of Funds), Agreement and Declaration of Trust (Stratevest 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 Board of Trustees may, from time to time, 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, Trust in such Series or class Portfolio and Class as the purchaser may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales or other upfront charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Roxbury Funds), Trust Agreement (CRM Mutual Fund Trust), Agreement and Declaration of Trust (Roxbury 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge charges upon investments in the Trust.

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)

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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Wilmington Funds), Agreement and Declaration of Trust (BBH Trust), Agreement and Declaration of Trust (MTB Group 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 Board of Trustees may, from time to time, 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 may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 3 contracts

Samples: Trust Agreement (Franklin Templeton Fund Allocator Series), Agreement and Declaration of Trust (Franklin Strategic Mortgage Portfolio), Agreement and Declaration of Trust (Money Market Portfolios)

Investments in the Trust. Investments may be accepted by the Trust Fund from such Persons, at such times, on such terms, and for such consideration as the Board of Trustees may, from time to time, authorize. Each investment shall be credited to the individual Shareholder’s account in the form of full and fractional Shares of the TrustFund, in such Series or class (if any) as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to its agreement with the Trust, Trustees may impose a sales charge or transaction fee upon investments in the TrustFund.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund), Trust Agreement (Dynamic Alternatives 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Principal, if any, Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (SFS Series Trust), Declaration of Trust (World 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal , if any, Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Ralph Parks Portfolios Trust), Trust Agreement (Ralph Parks Portfolios Trust)

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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 Board of Trustees may, from time to time, 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 of such Series (or class class) as the purchaser may 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 Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Franklin Floating Rate Trust), Agreement and Declaration of Trust (Franklin Floating Rate Trust)

Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such atsuch times, on such terms, and for such consideration as the Board of Trustees may, from time to time, ,authorize. Each investment shall be credited to the individual Shareholder’s account in the form of full and fractional andfractional Shares of the Trust, in such Series or class as the purchaser may select, at the net asset value per Share next Sharenext determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter PrincipalUnderwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 2 contracts

Samples: Trust Agreement (Elessar Funds Investment Trust), Trust Agreement (Elessar Funds Investment 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; providedPROVIDED, howeverHOWEVER, that the Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (New River 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal , if any, Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (World 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 Board of Trustees may, from time to time, 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 may 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 Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Victory Portfolios II)

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 Board of Trustees may, from time to time, 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 as the purchaser may select, Trust at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter Trustees may, pursuant to its agreement with the Trustin their sole discretion, impose a redemption or repurchase fee, sales charge or transaction fee upon investments in the Trust.

Appears in 1 contract

Samples: Trust Agreement (Persimmon Growth Partners Investor 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Trust Agreement (Lind Capital Partners Municipal Credit Income 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, . pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (American Real Estate Income 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the ----------------- Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Trust Agreement (Ingenuity Capital 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 Board of Trustees may, from time to time, 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 may 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 Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (BBH 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 Board of Trustees may, from time to time, 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 may 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 Principal Underwriter may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Tamarack 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 Board of Trustees may, from time to time, 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 as the purchaser may select, at the net asset value per Share next determined for such Series or class after receipt of the investment; provided, however, that the Principal Underwriter Underwriter, if any, may, pursuant to its agreement with the Trust, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (E-Valuator Funds Trust)

Investments in the Trust. Investments may be accepted by the ------------------------ Trust from such Personspersons, at such times, on such terms, and for such consideration as the Board of Trustees may, may from time to time, time authorize. Each investment shall be credited to the individual Shareholder’s 's account in the form of full and or fractional Shares of the Trust, in Trust or such Series or (and class thereof, if any), as the purchaser may select, at the net asset value per Share next determined for the Trust or such Series or class after receipt of the investment; provided, however, that the Principal Underwriter may, pursuant to in its agreement with the Trustsole discretion, impose a sales charge upon investments in the Trust.

Appears in 1 contract

Samples: Declaration of Trust (Wallace Funds)

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