Common use of Issuance and Repurchase of Shares Clause in Contracts

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.

Appears in 11 contracts

Samples: Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds), Agreement and Declaration (Forward Funds)

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Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares Shares are issued.

Appears in 11 contracts

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

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticles II and VII, to apply to any such repurchase, redemption, retirement, cancellation cancellation, or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or any assets allocable to the particular Class, with respect to which such shares Shares are issued.

Appears in 10 contracts

Samples: Agreement and Declaration (Hillview Investment Trust Ii), Agreement and Declaration (Aim Series Trust), Agreement and Declaration (Gt Global Variable Investment Series)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or of and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.

Appears in 5 contracts

Samples: Ramirez Trust, Ramirez Trust, Credit Suisse Short Duration Bond Fund

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle 2 and Article 7, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries or Class of the Trust, with respect to which such shares Shares are issued.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (YCG Funds), Lyons Funds Agreement and Declaration Of (Lyons Funds), Agreement and Declaration of Trust (YCG Funds)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle III and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries or any assets allocable to the particular Class, with respect to which such shares Shares are issued.

Appears in 4 contracts

Samples: Agreement and Declaration (Optimum Fund Trust), Amended And (Optimum Fund Trust), Agreement and Declaration (Bob Trust)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or transfer, and otherwise deal in, Shares, including Shares in Shares fractional denominations, and, subject to applicable law and the more detailed provisions set forth in Section 3.3 hereofArticles VIII and IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, whether capital or any assets belonging to the particular Series, with respect to which such shares are issuedsurplus or otherwise.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Pertuity Funds), National Retail Fund Ii (National Retail Fund II), National Retail Fund I (National Retail Fund I)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares are issued.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Wt Mutual Fund), Agreement and Declaration (Wt Mutual Fund), Agreement and Declaration (Wt Mutual Fund)

Issuance and Repurchase of Shares. The Trustees shall have the ------------ --------------------------------- power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation cancellation, or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Ishares Trust), Agreement and Declaration of Trust (Ishares Trust)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, suspend or terminate purchases and sales and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VIII, to apply to any such repurchase, redemption, retirement, cancellation cancellation, or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.

Appears in 2 contracts

Samples: Advisorshares Trust (AdvisorShares Trust), Agreement and Declaration (Us Global Investors Funds)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 Articles II and VII hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares Shares are issued.

Appears in 2 contracts

Samples: Agreement and Declaration (PBHG Insurance Series Fund Inc), Agreement and Declaration (Old Mutual Insurance Series Fund)

Issuance and Repurchase of Shares. Section 4.02. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.

Appears in 2 contracts

Samples: Trust Instrument (Fidelity Cherry Street Trust), Fidelity Cherry Street Trust

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio, with respect to which such shares Shares are issued.

Appears in 2 contracts

Samples: The Agreement and Declaration (CRM Mutual Fund Trust), CRM Mutual Fund Trust

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or of and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.. SECTION 4.03

Appears in 2 contracts

Samples: And Termination Agreement and Plan of Conversion (Victory Portfolios), And Termination Agreement and Plan of Conversion (Victory Portfolios)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or Class of the Trust, with respect to which such shares Shares are issued.

Appears in 1 contract

Samples: New Alternatives Fund (New Alternatives Fund Inc)

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Issuance and Repurchase of Shares. Section 4.02 The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article IX, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.

Appears in 1 contract

Samples: Fidelity Rutland Square Trust

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 Articles II and VII hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or any assets allocable to the particular Class, with respect to which such shares Shares are issued.

Appears in 1 contract

Samples: Aim Millennium Alternative Strategies Fund

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Forward Funds)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesPortfolio or Class of the Trust, with respect to which such shares Shares are issued.. Section 4.3

Appears in 1 contract

Samples: New Alternatives Fund Agreement and Declaration (New Alternatives Fund Inc)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to other applicable law and the provisions set forth in Section 3.3 hereofof this Trust Instrument, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries of the Trust, with respect to which such shares Shares are issued.

Appears in 1 contract

Samples: Valenzuela Capital Trust

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 Articles II and VII hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.to

Appears in 1 contract

Samples: Aim Advisor Funds Inc

Issuance and Repurchase of Shares. The Trustees shall have --------------------------------- the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or exchange, and otherwise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereofArticle II and Article VII, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular SeriesSeries or Class of the Trust, with respect to which such shares Shares are issued.

Appears in 1 contract

Samples: Provident Institutional Funds Agreement (Temporary Investment Fund Inc)

Issuance and Repurchase of Shares. The Trustees shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares are issued.

Appears in 1 contract

Samples: Agreement (Homestate Group)

Issuance and Repurchase of Shares. The Trustees --------------------------------- shall have the power to issue, sell, transfer, repurchase, redeem, retire, cancel, acquire, hold, resell, reissue, dispose of, or otherwise other wise deal in Shares and, subject to applicable law and the provisions set forth in Section 3.3 hereof, to apply to any such repurchase, redemption, retirement, cancellation or acquisition of Shares any funds or property of the Trust, or any assets belonging to the particular Series, with respect to which such shares Shares are issued.

Appears in 1 contract

Samples: Agreement and Declaration (Smithgraham Institutional Funds)

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