Limits on Purchases of Fund Shares. ReFlow shall not purchase more than the lesser of (a) 3% of the outstanding voting Shares of the Fund or (b) the number of Shares that can be purchased subject to the capital or other limits announced from time to time by ReFlow.
Appears in 8 contracts
Samples: Participating Fund Agreement (Hotchkis & Wiley Funds /De/), Participating Fund Agreement (Saturna Investment Trust), Participating Fund Agreement (Capitol Series Trust)
Limits on Purchases of Fund Shares. ReFlow shall not purchase more than the lesser of (a) 3% of the outstanding voting Shares of the Fund or (b) the number of Shares that can be purchased subject to the capital or other limits announced from time to time by ReFlowRxXxxx.
Appears in 2 contracts
Samples: Participating Fund Agreement (Forum Funds), Participating Fund Agreement (Hc Capital Trust)
Limits on Purchases of Fund Shares. ReFlow shall not purchase more than the lesser of (a) 3% of the outstanding voting Shares of the Fund or (b) the number of Shares that can be purchased subject to the capital or other limits announced from time to time by ReFlowXxXxxx.
Appears in 1 contract
Samples: Participating Fund Agreement (Capitol Series Trust)