Common use of No Accounting Clause in Contracts

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)

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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 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 to the extent required by law or 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 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 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 3 contracts

Samples: Agreement and Declaration of Trust (Kemper Strategic Municipal Income Trust), Agreement and Declaration of Trust (Kemper Municipal Income Trust), Agreement and Declaration of Trust (DWS Multi-Market Income Trust)

No Accounting. Except to the extent required by law or 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 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 or her a trustee's removal for cause, no person ceasing to be a Trustee as a result of his or her 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

Samples: Trust Agreement (Unified Series Trust)

No Accounting. Except to the extent required by the Investment Company Act or 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 1 contract

Samples: Declaration of Trust (Phoenix Series Fund)

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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 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.. Powers

Appears in 1 contract

Samples: Trust Agreement (Kemper Agressive Growth Fund)

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 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 to the extent required by the 1940 Act or 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. (i) Trustees Emeritus Designation tc \l3 "(i)

Appears in 1 contract

Samples: Master Trust Agreement (Smith Barney Investment Trust)

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