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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 102 contracts

Samples: Agreement and Declaration of Trust (Virtus Global Credit Opportunities Fund), Trust Agreement (Meet Kevin Trust), Trust Agreement (Mason Capital Fund 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 any other interests in property of the Trust other than SharesTrust.

Appears in 25 contracts

Samples: Agreement and Declaration of Trust (Invesco Municipal Opportunity Trust), Agreement and Declaration of Trust (Invesco Quality Municipal Income Trust), Trust Agreement (Invesco Bond 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 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 of Trust (TCW ETF Trust), Agreement and Declaration of Trust (BlackRock ETF Trust II), Agreement and Declaration of Trust (Engine No. 1 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 of Trust (Old Mutual Advisor Funds Ii), Agreement and Declaration of Trust (Aim Funds Group/De), Trust Agreement (Aim Summit 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 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), 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 of Trust (Hatteras Sector Select Institutional Fund), Agreement and Declaration of Trust (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, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 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, with respect to which such Shares are issued.

Appears in 11 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)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 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 Series, with respect to which such shares are issued.

Appears in 11 contracts

Samples: Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward 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, 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 10 contracts

Samples: Agreement and Declaration of Trust (Aim Floating Rate Fund), Agreement and Declaration of Trust (Aim Investment Funds), Trust Agreement (Hillview Investment 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, 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 10 contracts

Samples: Trust Agreement (HCIM Trust), Agreement and Declaration of Trust (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: Agreement and Declaration of Trust (Invesco Senior Loan Fund), Agreement and Declaration of Trust (Invesco Dynamic Credit Opportunity Fund), Agreement and Declaration of Trust (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, of 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 7 contracts

Samples: Trust Instrument (Conestoga Funds), Proxy Statement (Victory Portfolios), Trust Agreement (Ramirez 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 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 7 contracts

Samples: Agreement and Declaration of Trust (Cutler Trust), Trust Instrument (Fidelity Cherry Street Trust), Trust Instrument (Fidelity Cherry Street 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 2 and in Article 7, 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 4 contracts

Samples: Agreement and Declaration of Trust (YCG Funds), Trust Agreement (Lyons Funds), Agreement and Declaration of Trust (YCG 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, 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 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: Trust Agreement (Aim Investment Securities Funds Inc), Trust Agreement (Aim Special Opportunities Funds), Trust Agreement (Aim Funds Group/De)

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 3 contracts

Samples: Agreement and Declaration of Trust (BNY Mellon ETF Trust II), Agreement and Declaration of Trust (BNY Mellon ETF Trust II), Trust Agreement (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 Class 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 Agreement (Principal Private Credit Fund I), Agreement and Declaration of Trust (Principal Real Asset Fund), Trust Agreement (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 of Trust (Infinity Core Alternative Fund), Trust Agreement (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, 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, with respect to which such Shares are issued.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Old Mutual Insurance Series Fund), Trust Agreement (PBHG Insurance Series Fund 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, 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 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 of Trust (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 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: Trust Agreement (Principal Exchange-Traded Funds)

Issuance and Repurchase of Shares. The Trustees shall have the power to authorize the Trust to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and or otherwise deal in Shares and, subject to applicable law and the provisions set forth in 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 Series, with respect to which such shares are issued.

Appears in 1 contract

Samples: Amended and Restated Agreement and Declaration of Trust (Forward 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, 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: Trust Agreement (AMG Pantheon Credit Solutions Fund)