Common use of Issuance and Repurchase of Shares Clause in Contracts

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and in any options, warrants or other rights to purchase Shares or any other interests in the Trust other than Shares.

Appears in 77 contracts

Samples: Agreement and Declaration of Trust (NEOS ETF Trust), Amended Agreement and Declaration of Trust (Mason Capital Fund Trust), Agreement and Declaration of Trust (Tema ETF Trust)

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Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Articles II and in VII hereof, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights to purchase acquisition of Shares any funds or any other interests in property of the Trust other than SharesTrust.

Appears in 25 contracts

Samples: Agreement and Declaration (Invesco Bond Fund), Agreement and Declaration (Invesco Municipal Trust), Agreement and Declaration of Trust (Invesco Municipal Income Opportunities Trust)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and in any options, warrants or other rights to purchase Shares or any other interests in the Trust other than Shares. Section 6.4.

Appears in 23 contracts

Samples: Agreement and Declaration (Pioneer Money Market Trust), Agreement and Declaration (Pioneer Equity Income Fund), And Restated Agreement (Pioneer Series Trust Vii)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article IX, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation, or other rights acquisition of Shares any funds or property of the Trust, or the particular Series of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 18 contracts

Samples: Agreement and Declaration (TCW ETF Trust), Agreement and Declaration (BlackRock ETF Trust II), Agreement and Declaration (BlackRock ETF Trust)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Articles II and in VII hereof, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights to purchase acquisition of Shares any funds or property of the Trust, or any other interests in assets belonging to the Trust other than Sharesparticular Portfolio or any assets allocable to the particular Class, with respect to which such Shares are issued.

Appears in 16 contracts

Samples: Agreement and Declaration (Old Mutual Advisor Funds Ii), Agreement (Short Term Investments Trust), Agreement and Declaration (PBHG Funds Inc /)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Articles II and in VII hereof, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights to purchase acquisition of Shares any funds or any other interests in property of the Trust other than Shareswith respect to which such Shares are issued.

Appears in 14 contracts

Samples: Agreement and Declaration of Trust (Invesco Total Property Market Income Fund), Agreement and Declaration of Trust (Invesco Senior Loan Fund), And Restated Agreement and Declaration of Trust (Invesco Quality Municipal Income Trust)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article VII, to apply to any optionssuch repurchase, warrants retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Series or Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 12 contracts

Samples: Agreement and Declaration (Hatteras Sector Select Institutional Fund), Agreement and Declaration (Hatteras Sector Select Fund), Agreement and Declaration of Trust (Man Long Short Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in, Shares, including Shares in fractional denominations, and, subject to the more detailed provisions set forth in Articles VIII and IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares and in any options, warrants funds or other rights to purchase Shares or any other interests in the Trust other than Sharesproperty.

Appears in 12 contracts

Samples: Agreement and Declaration of Trust (Blackstone Senior Floating Rate Term Fund), Agreement and Declaration of Trust (Blackstone Senior Floating Rate Term Fund), Agreement and Declaration of Trust (Blackstone / GSO Floating Rate Enhanced Income Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article VII, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Series or Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (HCIM Trust), Agreement and Declaration (DundeeWealth Funds), Agreement and Declaration of Trust (DundeeWealth Funds)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Articles II and in VII hereof, to apply to any optionssuch repurchase, warrants retirement, cancellation or other rights to purchase acquisition of Shares any funds or any other interests in property of the Trust other than Shareswith respect to which such Shares are issued.

Appears in 9 contracts

Samples: Fourth Amended and Restated Agreement and Declaration of Trust (Invesco Senior Loan Fund), Agreement and Declaration (Invesco Dynamic Credit Opportunity Fund), And Restated Agreement (Invesco Senior Loan Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in VII, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Portfolio or Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 4 contracts

Samples: Exhibit 1 (Aim Special Opportunities Funds), Agreement and Declaration (Short Term Investments Trust), Aim Investment Securities Funds Inc

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, transfer and otherwise deal in Shares and in any options, warrants or other rights to purchase Shares or any other interests in the Trust other than Shares.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Virtus ETF Trust II), Agreement and Declaration of Trust (Virtus ETF Trust II), Agreement and Declaration of Trust (Virtus EFT Trust II)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article IX, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Series of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 3 contracts

Samples: Trust Instrument (X Com Funds), Monarch Funds (Monarch Funds), FSP Investment Trust

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Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and and, subject to the provisions set forth in Article II, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 2 contracts

Samples: Agreement and Declaration (Principal Private Credit Fund I), Agreement and Declaration of Trust (Principal Diversified Select Real Asset Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article VII, to apply to any optionssuch repurchase, warrants retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 2 contracts

Samples: Agreement and Declaration (Infinity Core Alternative Fund), Agreement and Declaration of Trust (Aetna Multi-Strategy 1099 Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article VII, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Series or Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Shares.are issued. 2.25

Appears in 1 contract

Samples: Investment Services for Education Associations Trust

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article VII, to apply to any optionssuch repurchase, warrants retirement, cancellation or other rights acquisition of Shares any funds or property to purchase the Trust, or the particular Series or Class of the Trust, with respect to which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 1 contract

Samples: Agreement and Declaration (Evanston Alternative Opportunities Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article VII, to apply to any optionssuch repurchase, warrants retirement, cancellation or other rights acquisition of Shares any hands or property of the Trust, or the particular Series or Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Agility Multi-Asset Income Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and, subject to the provisions set forth in Article II and in Article IX, to apply to any optionssuch repurchase, warrants retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or a particular Class, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 1 contract

Samples: Agreement and Declaration (AMG Pantheon Credit Solutions Fund)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares and in any options, warrants warrants, or other rights to purchase Shares or any other interests in the Trust other than Shares.

Appears in 1 contract

Samples: Agreement and Declaration (BNY Mellon ETF Trust II)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transferexchange, and otherwise deal in Shares and and, subject to the provisions set forth in Article II, to apply to any optionssuch repurchase, warrants redemption, retirement, cancellation or other rights acquisition of Shares any funds or property of the Trust, or the particular Series or Class of the Trust, with respect to purchase which such Shares or any other interests in the Trust other than Sharesare issued.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Principal Exchange-Traded Funds)

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