No Accounting. Except 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 23 contracts
Samples: Agreement and Declaration of Trust (Kemper Small Capitalization Equity Fund), Agreement and Declaration of Trust (Kemper High Yield Fund), Agreement and Declaration of Trust (Tax Exempt California Money Market 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 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 any applicable provisions of the 1940 Act or under circumstances which that 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 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 under circumstances which would justify his or her removal for cause, no 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 person) shall be required to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Oppenheimer Municipal Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which that 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 3 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration of Trust (Calamos Advisors Trust/Il), Agreement and Declaration of Trust (Calamos Investment Trust/Il)
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 shareholders or remaining Trustees upon such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Pimco Advisors Institutional Funds), Agreement and Declaration of Trust (Pimco Funds Equity Advisors Series), Trust Agreement (Uslico Series Fund/Va/)
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 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 3 contracts
Samples: Trust Agreement (Skyhawk Capital Management Funds Trust), Trust Agreement (Hillier Capital Management Funds Trust), Trust Agreement (Intrepid Capital Management Funds Trust)
No Accounting. Except to the extent required by law 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 3 contracts
Samples: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Trust Agreement (Clearwater Investment Fund)
No Accounting. Except 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 3 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds), Trust Agreement (Oberweis Emerging Growth Fund /Il/)
No Accounting. Except 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 under such cessation.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Kemper Strategic Municipal Income Trust), Agreement and Declaration of Trust (DWS Multi-Market Income Trust), Agreement and Declaration of Trust (Kemper Municipal Income 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 as a result of his death, resignation, retirement, removal or incapacity (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 law 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 2 contracts
Samples: Agreement and Declaration of Trust (North American Funds), Agreement and Declaration of Trust (North American 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 2 contracts
Samples: Master Trust Agreement (Kobrick HFS Investment Trust), Master Trust Agreement (State Street Research Capital Trust)
No Accounting. Except to the extent required by the 1940 Act or under circumstances which would justify wouldjustify 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 1 contract
Samples: Agreement and Declaration of Trust (Eubel Brady & Suttman Mutual Fund Trust)
No Accounting. Except 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 requited to make an accounting to the Shareholders or remaining Trustees upon such cessation.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Kemper High Income Trust)
No Accounting. Except under circumstances which would justify his or her removal for cause, no 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 person) shall be required to make an accounting to the Shareholders or remaining Trustees upon under such cessation.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (DWS Strategic Income Trust)
No Accounting. Except 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.. Powers
Appears in 1 contract
No Accounting. Except to the extent required by the Investment Company 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 1 contract
No Accounting. Except under circumstances which would justify his removal for cause, no person individual ceasing to be a Trustee as a result of his death, resignation, retirement, removal or incapacity (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 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 prior or subsequent to such cessation.
Appears in 1 contract
Samples: Master Trust Agreement (Russell Frank Investment Co)
No Accounting. Except 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
