No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 132 contracts
Sources: Agreement and Declaration of Trust (FT Vest Total Return Income Fund: Series A1), Agreement and Declaration of Trust (Sound Point Alternative Income Fund), Trust Agreement (CIBC Private Lending Strategies)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person Person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 109 contracts
Sources: Trust Agreement (Source Capital /De/), Agreement and Declaration of Trust (Investment Managers Series Trust II), Trust Agreement (Alger ETF Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 108 contracts
Sources: Agreement and Declaration of Trust (Truth Social Funds), Agreement and Declaration of Trust (Ultimus Managers Trust), Master Trust Agreement (Glenmede Portfolios)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 106 contracts
Sources: Agreement and Declaration of Trust (American Funds Target Date Retirement Series), Agreement and Declaration of Trust (American Funds College Target Date Series), Agreement and Declaration of Trust (American Funds Target Date Retirement Series)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his or her death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 18 contracts
Sources: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 18 contracts
Sources: Amended and Restated Agreement and Declaration of Trust (Capital Group Completion Fund Series), Agreement and Declaration of Trust (Capital Group KKR Multi-Sector (Plus)), Agreement and Declaration of Trust (Capital Group KKR Core Plus (Plus))
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would to justify his or her a Trustee’s removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 10 contracts
Sources: Agreement and Declaration of Trust (Origin Real Estate Credit Interval Fund), Agreement and Declaration of Trust (Alti Private Equity Access & Commitments Fund), Amended and Restated Agreement and Declaration of Trust (Forum Real Estate Income Fund)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or his/her removal for cause, no person Person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such personPerson) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 7 contracts
Sources: Agreement and Declaration of Trust (AAM/Wilshire Infrastructure Fund), Agreement and Declaration of Trust (VALIC Co II), Agreement and Declaration of Trust (VALIC Co II)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her the Trustee’s removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of the Trustee’s death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 6 contracts
Sources: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds), Master Trust Agreement (Russell Investment Funds)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 6 contracts
Sources: Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund)
No Accounting. Except to the extent required by the 1940 Act orAct, or by the other Trustees if determined by them to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 5 contracts
Sources: Agreement and Declaration of Trust (FlexShares Trust), Trust Agreement (NETS Trust), Trust Agreement (NETS Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 5 contracts
Sources: Trust Agreement (Stockjungle Com), Agreement and Declaration of Trust (Janus Investment Fund), Trust Agreement (Stockjungle Com)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Pimco Funds Equity Advisors Series), Agreement and Declaration of Trust (Pimco Advisors Institutional Funds), Trust Agreement (Uslico Series Fund/Va/)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders Unitholders or remaining Trustees upon such cessation.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (FSI Low Beta Absolute Return Fund), Trust Agreement (FSI Low Beta Absolute Return Fund, TEI)
No Accounting. Except to the extent required by the 1940 Company Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her their removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of their death, resignation, retirement, removal removal, or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Diamond Hill Funds)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her a trustee’s removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of such person’s death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Capitol Series Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her their removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of their death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Diamond Hill Funds)
No Accounting. Except to the extent required by the 1940 Act or, ------------- if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Provident Institutional Funds Agreement and Declaration of Trust (Temporary Investment Fund Inc)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Dupree Mutual Funds)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.. ARTICLE IV
Appears in 1 contract
Sources: Trust Agreement (Investment Services for Education Associations Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.such
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Capital Income Builder)
No Accounting. Except to the extent required by the 1940 Act or------------- Act, or by the other Trustees if determined by them to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Trust Agreement (Goldman Sachs Variable Insurance Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, trustee of the Trust as a result of death, resignation, voluntary or mandatory retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her a trustee's removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of such person's death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his or her death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
(i) Trustees Emeritus Designation tc \l3 "(i)
Appears in 1 contract
Sources: Master Trust Agreement (Smith Barney Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees ---- ------------- under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Pacific Select Fund)
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her the Trustees removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of the Trustees death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders Unitholders or remaining Trustees upon such cessation.
Appears in 1 contract
No Accounting. Except to the extent required by the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which would justify his or her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be either permitted or required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation, unless specifically requested by a majority of the remaining Trustees.
Appears in 1 contract
Sources: Trust Agreement (Palladian Trust)
No Accounting. Except to the extent required by any applicable provisions of the 1940 Act or, if determined to be necessary or appropriate by the other Trustees under circumstances which that would justify his or his/her removal for cause, no person ceasing to be a Trustee for reasons including, but not limited to, as a result of his/her death, resignation, retirement, removal or incapacity (nor the estate of any such person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract