Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets belonging to the Series to which such Shares relate, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 67 contracts
Samples: Agreement and Declaration of Trust (Cushing Funds Trust), Agreement and Declaration of Trust (VALIC Co II), Trust Agreement (Cushing MLP Funds Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Portfolio Assets belonging to the Series Portfolio to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (Alger Portfolios), Agreement and Declaration of Trust (Alger Institutional Funds), Agreement and Declaration of Trust (Alger Funds Ii)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, exchange, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets belonging to the Series to which such Shares relate, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Investment Managers Series Trust II), Agreement and Declaration of Trust (Investment Managers Series Trust), Trust Agreement (Leader Funds Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Portfolio Assets belonging to the Series Portfolio to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 3 contracts
Samples: Trust Agreement (Fiduciary Management Associates), Trust Agreement (Alliance International Fund Inc), Trust Agreement (Common Sense Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Portfolio Assets belonging to the Series Portfolio to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided PROVIDED, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (White Elk Funds), Agreement and Declaration of Trust (Alger Retirement Fund), Agreement and Declaration of Trust (White Elk Funds)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 2 contracts
Samples: Trust Agreement (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, and subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, Series any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 2 contracts
Samples: Trust Agreement (Tuscarora Investment Trust), Declaration of Trust (Albemarle Investment Trust/)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, and subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, Series any of the Fund assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds), Declaration of Trust (Standish Ayer & Wood Investment Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 2 contracts
Samples: Trust Agreement (Axp Special Tax-Exempt Series Trust), Agreement and Declaration of Trust (Alliance Municipal Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, ; to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Portfolio Assets belonging to the Series Portfolio to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided PROVIDED, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Spectra Fund Inc)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose ofdispose, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Portfolio Assets belonging to the Series Portfolio to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets belonging to the Series to which such Shares relate, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided that any Shares belonging to the Trust shall not be voted, directly or indirectly;; (n)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, and subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, Series any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now now, or hereafter permitted by applicable law; provided provided, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Williamsburg Investment Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article 6 VI hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided PROVIDED, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Janus Investment Fund)
Issuance and Repurchase of Shares. To authorize, issue, sell, . repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article ARTICLE 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Portfolio Assets belonging to the Series Portfolio to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided PROVIDED, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ashport Mutual Funds Trust)
Issuance and Repurchase of Shares. To authorize, issue, sell, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, transfer, and otherwise deal in Shares of any Series, and, subject to Article ARTICLE 6 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares of any Series, any of the assets Fund Assets belonging to the Series Fund to which such Shares relateSeries relates, whether constituting capital or surplus or otherwise, to the full extent now or hereafter permitted by applicable law; provided PROVIDED, that any Shares belonging to the Trust shall not be voted, directly or indirectly;
Appears in 1 contract