Investments in the Trust. Consideration. Shares of the Trust shall be offered for sale and sold in such manner and at such times, and subject to such requirements and for such consideration, as may be determined from time to time by the Trustees, subject to applicable requirements of law, including the 1940 Act. To the extent permitted by applicable law, Shares may be sold subject to imposition of such sales charges (such as a sales load), deferred sales charges, redemption fees, small balance fees and such other fees and charges as may be determined by the Trustees. All Shares when issued on the terms determined by the Trustees shall be fully paid and non-assessable.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Fiera Capital Series Trust), Agreement and Declaration of Trust (Arden Investment Series Trust), Agreement and Declaration of Trust (Arden Investment Series Trust)
Investments in the Trust. Consideration. Shares of the Trust shall be offered for sale and sold in such manner and at such times, and subject to such requirements and for such consideration, as may be determined from time to time by the Trustees, subject to applicable requirements of law, including the 1940 Act. To the extent permitted by applicable law, Shares may be sold subject to imposition of such sales charges (such as a sales load), deferred sales charges, redemption feesor repurchase fees (as applicable), small balance fees and such other fees and charges as may be determined by the Trustees. All Shares when issued on the terms determined by the Trustees shall be fully paid and non-assessable.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Archstone Alternative Solutions Fund), Trust Agreement (Buttonwood Life Settlement Fund)
Investments in the Trust. Consideration. Shares of the Trust shall be offered for sale and sold in such manner and at such times, and subject to such requirements and for such consideration, as may be determined from time to time by the Trustees, subject to applicable requirements of law, including the 1940 Act. To the extent permitted by applicable law, Shares may be sold subject to imposition of such sales charges (such as a sales load), distribution and account servicing fees, deferred sales charges, redemption feesor repurchase fees (as applicable), small balance fees and such other fees and charges as may be determined by the Trustees. All Shares when issued on the terms determined by the Trustees shall be fully paid and non-assessable.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (1WS Credit Income Fund)
