No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee (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
Samples: Agreement and Declaration of Trust (Investment Managers Series Trust II), Trust Agreement (Alger ETF Trust), Agreement and Declaration of Trust (Investment Managers Series Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 107 contracts
Samples: Agreement and Declaration of Trust (Ultimus Managers Trust), Master Trust Agreement (Glenmede Portfolios), Agreement and Declaration of Trust (Advisers Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 23 contracts
Samples: Agreement and Declaration of Trust (Investors Fund Series), Agreement and Declaration of Trust (Kemper Portfolios), Agreement and Declaration of Trust (Kemper Money Market Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his or her removal for cause, no Person person ceasing to be a Trustee as a result of his or her 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 18 contracts
Samples: 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 under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee 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 9 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee trustee of the Trust as a result of his 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 9 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
No Accounting. Except to the extent required by any applicable provisions of the 1940 Act or under circumstances which that would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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
Samples: Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Trust Agreement (Trust for Advised Portfolios)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his his/her removal for cause, no Person ceasing to be a Trustee (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
Samples: Agreement and Declaration of Trust (VALIC Co II), Agreement and Declaration of Trust (VALIC Co II), Trust Agreement (American General Series Portfolio Co 3)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his the Trustee’s removal for cause, no Person person ceasing to be a Trustee as a result of the Trustee’s 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 6 contracts
Samples: 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 No persons or under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee (nor the estate of any such Person) person who has ceased acting as Trustee shall be required to make an accounting to the Trustees or Shareholders unless required by the 1940 Act or remaining Trustees upon such cessationjustified by circumstances calling for removal for cause.
Appears in 6 contracts
Samples: Master Trust Agreement (Icon Funds), Master Trust Agreement (Pauze Swanson United Services Funds), Master Trust Agreement (Senior Funds)
No Accounting. Except to the extent required by the 1940 Act Act, or by the other Trustees if determined by them to be necessary or appropriate under circumstances which would justify his 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 5 contracts
Samples: 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 under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such Personperson) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: 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 under circumstances which that would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 3 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration of Trust (Calamos Advisors Trust/Il)
No Accounting. Except to the extent required by any applicable provision of the 1940 Act or under circumstances which that would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 3 contracts
Samples: Trust Agreement (Hillier Capital Management Funds Trust), Trust Agreement (Skyhawk Capital Management Funds Trust), Trust Agreement (Intrepid Capital Management Funds Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person individual ceasing to be a Trustee (nor the estate of any such Personindividual) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (John Hancock Premium Dividend Fund), Agreement and Declaration of Trust (John Hancock Premium Dividend Fund), Agreement and Declaration of Trust (Hancock John Patriot Premium Dividend Fund Ii)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 2 contracts
Samples: Master Trust Agreement (State Street Research Capital Trust), Master Trust Agreement (Kobrick HFS Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify upon his or her removal for causeCause, no Person ceasing to be a Trustee (nor the estate of any such Person) shall be required to make an accounting to the Shareholders Trust or remaining Trustees upon such cessation.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund), Agreement and Declaration of Trust (Avenue Mutual Funds Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 2 contracts
Samples: Agreement and Declaration of Trust (Aviemore Funds), Trust Agreement (Sycuan Funds)
No Accounting. Except to the extent required by the 1940 Act ------------- or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (nor the estate of any such Personperson) shall be required to make an accounting to the Shareholders shareholders or remaining Trustees upon such cessation.
Appears in 2 contracts
Samples: 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 or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee 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.such
Appears in 1 contract
Samples: Trust Agreement (Securities Management & Timing Funds)
No Accounting. Except to the extent required by the 1940 ------------- Act or under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee (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
Samples: Agreement and Declaration of Trust (Winthrop Focus Funds)
No Accounting. Except to the extent required by the 1940 Act ------------- or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 1 contract
Samples: Trust Agreement (Atalanta Sosnoff Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee (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 under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee (nor the estate of any such Person) shall stall 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 under circumstances which would justify wouldjustify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 1 contract
Samples: Agreement and Declaration of Trust (Eubel Brady & Suttman Mutual Fund Trust)
No Accounting. Except to the extent required by the 1940 Act ------------- or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 1 contract
Samples: Master Trust Agreement (Kobrick HFS Investment Trust)
No Accounting. Except to the extent required by any applicable provisions of the 1940 Act or under circumstances which that would justify his his/her removal for cause, no Person person ceasing to be a Trustee as a result of his/her 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 1 contract
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 prior or subsequent to such cessation.
Appears in 1 contract
Samples: Master Trust Agreement (Russell Frank Investment Co)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person ceasing to be a Trustee (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 1 contract
Samples: Trust Agreement (Common Sense 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 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 Person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.such
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Capital Income Builder)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person individual ceasing to be a Trustee (nor the estate of any such Personindividual) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (John Hancock Financial Opportunities Fund)
No Accounting. Except to the extent required by the 1940 Act or ------------- under circumstances which would justify his removal for cause, no Person person ceasing to be a Trustee as a result of his 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 1 contract
Samples: Agreement and Declaration of Trust (Alpha Analytics Investment Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify his removal for cause, no Person individual ceasing to be a Trustee (nor the estate of any such Personindividual) shall be required to make rake an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Trust Agreement (Hancock John Patriot Premium Dividend Fund Ii)
