Ownership of Assets of the Trust. Title to all of the assets of the Trust shall at all times be considered as vested in the Trustees.
Appears in 308 contracts
Samples: Agreement and Declaration of Trust (Columbia Credit Income Opportunities Fund), Agreement and Declaration of Trust (Thornburg ETF Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
Ownership of Assets of the Trust. Title to all of the assets of each series of Shares and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 135 contracts
Samples: Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (JOHCM Funds Trust), Trust Agreement (JOHCM Funds Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.
Appears in 88 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund)
Ownership of Assets of the Trust. Title to all of the assets of each series of Shares of the Trust shall at all times shall be considered as vested in the Trustees.
Appears in 35 contracts
Samples: Trust Agreement (Dreyfus Institutional Liquidity Funds), Agreement and Declaration of Trust (Dreyfus Treasury & Agency Cash Management), Agreement and Declaration of Trust (Dreyfus Cash Management)
Ownership of Assets of the Trust. Title to all of the assets of each Series of Shares and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 23 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund), Agreement and Declaration of Trust (Pear Tree Funds), Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund)
Ownership of Assets of the Trust. Title to all of the assets of each series of the Trust and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Kemper High Yield Fund), Agreement and Declaration of Trust (Zurich Money Funds), Agreement and Declaration of Trust (Investors Fund Series)
Ownership of Assets of the Trust. Title to all of the assets of each series of Shares and the Trust shall at all times be considered as vested in the Trustees.
Appears in 11 contracts
Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Sei Institutional International Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust shall at all times be considered as vested in the TrusteesTrustees then serving in office.
Appears in 8 contracts
Samples: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds), Master Trust Agreement (Russell Investment Funds)
Ownership of Assets of the Trust. Title to all of the assets of the Trust and of each Sub-Trust shall at all times be considered as vested in the TrusteesTrust.
Appears in 6 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
Ownership of Assets of the Trust. Title to all of the Trust assets of the Trust shall at all times be considered as vested in the Trustees.
Appears in 6 contracts
Samples: Master Trust Agreement (Icon Funds), Master Trust Agreement (Pauze Swanson United Services Funds), Master Trust Agreement (U S Global Accolade Funds)
Ownership of Assets of the Trust. Title to all of the assets of the Trust Trust, including all ----------------------------------- assets allocated to each series of Shares, shall at all times be considered as vested in the Board of Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees in their capacity as Trustees, and not individually or personally.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Babson Capital Global High Yield Credit Opportunity Fund), Agreement and Declaration of Trust (Babson Capital Global Short Duration High Yield Fund), Agreement and Declaration of Trust (Babson Capital Global Short Duration High Yield Fund)
Ownership of Assets of the Trust. Title to all of the assets of the Trust Trust, including all assets allocated to each series of shares, shall at all times be considered as vested in the Board of Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Steinroe Investment Trust), Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust)
Ownership of Assets of the Trust. Title to all of the assets of each Series of the Trust and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund)
Ownership of Assets of the Trust. Title to all of the assets of each series or class of Shares and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Bb&t Funds /), Agreement and Declaration of Trust (Bb&t Funds /), Agreement and Declaration of Trust (Bb&t Funds /)
Ownership of Assets of the Trust. Title to all of the assets of the Trust and of each Sub-Trust shall at all times be considered as vested in the Trustees.
Appears in 3 contracts
Samples: Trust Agreement (Stockjungle Com), Trust Agreement (Stockjungle Com), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust shall at all times be considered as vested jointly in the Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Baillie Gifford Funds)
Ownership of Assets of the Trust. Title to all of the assets of the Trust shall at all times be considered as vested in the Board of Trustees.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust)
Ownership of Assets of the Trust. Title to all of the assets --------- -------------------------------- of the Trust shall at all times be considered as vested in the Trustees.
Appears in 3 contracts
Samples: Trust Agreement (New England Zenith Fund), Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc), Agreement and Declaration of Trust (New England Zenith Fund)
Ownership of Assets of the Trust. Title to all of the assets and of the Trust shall at all times be considered as vested in the Trustees.. Advisory and/or Management Agreement, Distribution Agreement, Administration Agreement, Services
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Kemper Municipal Income Trust), Agreement and Declaration of Trust (Kemper High Income Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust Trust, including all assets allocated to each series or attributable to each class of shares, shall at all times be considered as vested in the Board of Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust Trust, including assets of each Series, shall at all times be considered as vested in the Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ashmore Funds), Trust Agreement (Ashmore Funds)
Ownership of Assets of the Trust. Title to all of the assets --------- -------------------------------- of each series of Shares of the Trust shall at all times shall be considered as vested in the Trustees.
Appears in 2 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (Stagecoach Trust), Agreement and Declaration of Trust (Bear Stearns Funds)
Ownership of Assets of the Trust. Title to all of the assets of the Trust Trust, including all assets allocated to each --------------------------------- series of Shares, shall at all times be considered as vested in the Board of Trustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Investment Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Investment Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust and each series and class of Shares shall at all times be considered as vested in the Trustees.. AMENDED AND RESTATED DECLARATION OF TRUST
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO Dynamic Credit Income Fund)
Ownership of Assets of the Trust. Title to all of the ------------------------------------------- assets of each series of Shares of the Trust shall at all times shall be considered as vested in the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Legacy Funds Group)
Ownership of Assets of the Trust. Title to all of the assets --------------------------------------------- of the Trust shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Ownership of Assets of the Trust. Title to all of the -------------------------------- assets of each series of shares and of the Trust shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Samples: Trust Agreement (Tocqueville Trust)
Ownership of Assets of the Trust. Title to all of the assets ---------- -------------------------------- of the Trust shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Samples: Trust Agreement (E Navigator Fund)
Ownership of Assets of the Trust. Title to all of the assets of each series of Shares and the Trust shall at all times be considered as vested in the Trustees.. Advisory, Management and Distribution -------------------------------------
Appears in 1 contract
Ownership of Assets of the Trust. Title to all of the assets of the Trust shall at all times be considered as vested in the Trustees.. ----------- --------------------------------
Appears in 1 contract
Ownership of Assets of the Trust. Title to all of the assets of the Trust and each series of Shares shall at all times be considered as vested in the Trustees in their capacity as Trustees, and not individually or personally.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
Ownership of Assets of the Trust. Title to all of the assets of the Trust shall at all times be considered as to be vested in the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dupree Mutual Funds)
Ownership of Assets of the Trust. Title to all of the assets -------------------------------- of the Trust shall at all times be considered as vested in the Trustees.
Appears in 1 contract
Samples: Master Trust Agreement (Kobrick HFS Investment Trust)
