Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 158 contracts
Samples: Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration of Trust (Putnam ETF Trust), Agreement and Declaration of Trust (Putnam ETF Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 59 contracts
Samples: Burnham Investors Trust (Burnham Investors Trust), Agreement and Declaration (Ivy Funds Inc), Agreement and Declaration of Trust (Pioneer Independence Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 40 contracts
Samples: Agreement and Declaration (Advisors Series Trust), Amended and Restated Agreement (American Century Target Maturities Trust), Agreement and Declaration (Sa Funds Investment Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 40 contracts
Samples: Agreement and Declaration of Trust (Stone Harbor Investment Funds), Agreement and Declaration (IXIS Advisor Funds Trust II), Agreement and Declaration of Trust (Liberty Stein Roe Funds Investment Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 34 contracts
Samples: Agreement and Declaration (Calamos Global Dynamic Income Fund), Agreement and Declaration (Calamos Dynamic Convertible & Income Fund), Agreement and Declaration (Calamos Strategic Total Return Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 32 contracts
Samples: Declaration of Trust (Fiera Capital Series Trust), Fiera Capital Series Trust, Declaration of Trust (Arden Investment Series Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges expenses of the Trust’s custodian or transferTrust as described in Section 4 of this Article IV ("Expenses"), shareholder servicing or similar agent, in an amount fixed from time to time by the Trustees, by setting off such charges Expenses due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges Expenses due from such Shareholder, provided that the direct payment of such Expenses by Shareholders is permitted under applicable law.
Appears in 28 contracts
Samples: Agreement and Declaration (Allianz Variable Insurance Products Trust), Agreement and Declaration (Evergreen Select Fixed Income Trust), Agreement and Declaration of Trust (Evergreen Select Equity Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 22 contracts
Samples: PGIM Rock ETF Trust, PGIM Rock ETF Trust, Agreement and Declaration of Trust (Cushing MLP Total Return Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfertransfer agent, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 19 contracts
Samples: Agreement and Declaration (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Agreement and Declaration of Trust (Catholic Responsible Investments Funds)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, power to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, at such intervals as the Trustees may determine, in advance or arrears, for charges of the Trust’s custodian or transfer's transfer agent, shareholder Shareholder servicing or similar agent, in an amount or at a rate fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 18 contracts
Samples: Agreement and Declaration (Phoenix Multi Portfolio Fund), Agreement and Declaration (Phoenix Engemann Funds), A Agreement (Phoenix Equity Series Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by by, and only by, setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 16 contracts
Samples: Agreement and Declaration (Wilshire Private Assets Tender Fund), Wilshire Private (Wilshire Private Assets Fund), Agreement and Declaration of Trust (Emerging Growth & Dividend Reinvestment Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 15 contracts
Samples: Agreement and Declaration of Trust (Natixis ETF Trust II), Agreement and Declaration of Trust (Loomis Sayles Alternative Asset Based Solutions Income Fund), Natixis Etf Trust (Natixis ETF Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by by, and only by, setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 13 contracts
Samples: Funds Agreement (American Century International Bond Funds), Agreement and Declaration (American Century Investment Trust), Maturities Trust Agreement (American Century Target Maturities Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian 's Custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 11 contracts
Samples: Agreement And (Pioneer Series Trust Ii), Agreement And (Pioneer Series Trust IV), Agreement And (Pioneer Select Equity Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Highland Income Fund\ma)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 8 contracts
Samples: Agreement and Declaration (Managed Account Series II), 1WS Credit Income Fund, Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transferTransfer Agent, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 7 contracts
Samples: Agreement And (Pioneer Tax Qualified Dividend Fund), Agreement and Declaration of Trust (Pioneer Tax Advantaged Balanced Fund), Pioneer Floating Rate Trust
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfertransfer agent, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration (Gallery Trust), Agreement and Declaration (Gallery Trust), Agreement and Declaration (Community Development Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, power to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, at such intervals as the Trustees may determine, in advance or arrears, for charges of the Trust’s custodian or transfertransfer agent, shareholder Shareholder servicing or similar agent, in an amount or at a rate fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Virtus Solutions SMA Trust), Agreement and Declaration (Virtus Asset Trust), And Restated Agreement (Virtus Alternative Solutions Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transferTransfer Agent, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Pioneer Municipal High Income Advantage Trust), Agreement and Declaration of Trust (Pioneer High Income Trust), Agreement and Declaration of Trust (Pioneer Municipal High Income Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, power to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, at such intervals as the Trustees may determine, in advance or arrears, for charges of the Trust’s custodian or transfer's transfer agent, shareholder Shareholder servicing or similar agent, an amount fixed fixed, from time to time time, by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration (Citigroup Alternative Investments Trust), Agreement (Clarion Investment Trust), Agreement and Declaration (First Eagle Funds Inc)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (North Square Investments Trust), Agreement and Declaration (HSBC Funds), Agreement and Declaration of Trust (Harvest Volatility Edge Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classseries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfertransfer agent, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Acp Funds Trust), Agreement and Declaration of Trust (Friends Ivory & Sime Funds), Agreement and Declaration (Westlakes Institutional Portfolios)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 3 contracts
Samples: Amended Agreement (CDC Nvest Tax Exempt Money Market Trust), Amended Agreement (CDC Nvest Cash Management Trust), New England Cash Management Trust
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassClass thereof, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (FlexShares Trust), Agreement and Declaration (NETS Trust), Agreement and Declaration (NETS Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfertransfer agent, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Persimmon Growth Partners Investor Fund), Campbell Multi-Strategy Trust, Campbell Multi-Strategy Trust
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (Robertson Stephens Investment Trust), Agreement and Declaration (Robertson Stephens Investment Trust), Robertson Stephens Investment Trust
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by by, and only by, setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (Winton Diversified Opportunities Fund), Agreement and Declaration of Trust (O'Connor EQUUS), Winton Diversified Opportunities Fund
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian Custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Advisorshares Trust (AdvisorShares Trust), Agreement and Declaration (Us Global Investors Funds)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges due from such Shareholder of the Trust’s custodian 's Custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Hambrecht & Quist Fund Trust), Hambrecht & Quist Fund Trust
Payment of Expenses by Shareholders. The Trustees Trustee shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Exchange Traded Trust), Agreement and Declaration of Trust (Rydex Etf Trust)
Payment of Expenses by Shareholders. The Trustees Directors shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the TrustCompany’s custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the TrusteesDirectors, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Commodity Strategies LLC)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which that represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: CDC Nvest Companies Trust I, Nvest Companies Trust I
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (FNEX Ventures), Agreement and Declaration of Trust (PRISM Multi Strategy Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfercustodian, transfer agent, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Baillie Gifford Funds)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.unpaid
Appears in 2 contracts
Samples: Agreement and Declaration (Hotchkis & Wiley Funds /De/), Hotchkis & Wiley Funds /De/
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, power to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, at such intervals as the Trustees may determine, in advance or arrears, for charges of the Trust’s custodian or transfertransfer agent, shareholder Shareholder servicing or similar agent, an amount fixed fixed, from time to time time, by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (First Eagle Variable Funds), First Eagle Funds
Payment of Expenses by Shareholders. The Trustees Trustee shall have the ------------ ----------------------------------- power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ishares Trust), Agreement and Declaration of Trust (Ishares Trust)
Payment of Expenses by Shareholders. The Trustees shall ----------------------------------- have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Sun Capital Advisers Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number r of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Allegiance Investment Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder . Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Jp Morgan Series Trust Ii)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer's custodian, transfer agent, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, directly in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Montgomery Funds Iii
Payment of Expenses by Shareholders. The Trustees Directors shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classseries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfertransfer agent, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the TrusteesDirectors, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Commonfund Institutional Funds)
Payment of Expenses by Shareholders. The Trustees Directors shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s Company's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the TrusteesDirectors, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Bond LLC)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents represent the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Templeton Russia Eurasia Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s Company's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Professionally Managed Portfolios)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or of arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Tip Institutional Funds)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges surcharges due from such Shareholder.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classseries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfertransfer agent, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: PARADIGM Funds Trust
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.. 22
Appears in 1 contract
Samples: Pioneer Muncipal High Income Trust
Payment of Expenses by Shareholders. The Trustees shall have ----------------------------------- the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or of Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder. Section 6.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees Directors shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classseries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the TrusteesDirectors, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Vantagepoint Funds
Payment of Expenses by Shareholders. The Trustees Directors shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s Focus Funds Series's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the TrusteesDirectors, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and declaration of Focus (Focus Funds Series Inc.)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the -10- 11 account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brandes Investment Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassClass thereof, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Northern Funds
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series Class or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s Fund's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Payment of Expenses by Shareholders. The Trustees shall have the ----------------------------------- power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s 's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Payment of Expenses by Shareholders. The Trustees Trustee shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ziegler Exchange Traded Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or Classclass, to pay directly, in advance or arrears, for charges of the Trust’s custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RS Variable Products Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges due from such Shareholder of the Trust’s 's custodian or transfer, shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Kelmoore Strategic Trust)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, to cause each Shareholder, or each Shareholder of any particular Series or ClassSeries, to pay directly, in advance or arrears, for charges of the Trust’s Trust Fund's custodian or transfer, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sife Trust Fund)
Payment of Expenses by Shareholders. The Trustees shall have the power, as frequently as they may determine, power to cause each Shareholder, or each Shareholder of any particular Series or Class, to pay directly, at such intervals as the Trustees may determine, in advance or arrears, for charges of the Trust’s custodian or transfer's transfer agent, shareholder Shareholder servicing or similar agent, an amount fixed from time to time by the Trustees, by setting off such charges due from such Shareholder from declared but unpaid dividends owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder by that number of full and/or fractional Shares which represents the outstanding amount of such charges due from such Shareholder.
Appears in 1 contract
