Payment of Expenses by Shareholders. The Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent impose fees directly on individual shareholders for certain services requested by the shareholder (“Service Charges”). The Board of Trustees shall have the power to assist the Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 26 contracts
Samples: And Restated Agreement (Destra Multi-Alternative Fund), And Restated Agreement (Destra Multi-Alternative Fund), Agreement and Declaration
Payment of Expenses by Shareholders. The Trust’s 's custodian, transfer, dividend disbursing, shareholder servicing or similar agent may impose fees directly on individual shareholders for certain services requested by the shareholder (“Service Charges”). The Board of Trustees shall have the power to assist the Trust’s 's custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees Charges by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 21 contracts
Samples: Agreement and Declaration of Trust (OneAscent Private Markets Access Fund), Agreement and Declaration (Denali Structured Return Strategy Fund), Agreement and Declaration of Trust (Catalyst Strategic Income Opportunities Fund)
Payment of Expenses by Shareholders. The Trust’s 's custodian, transfer, dividend disbursing, shareholder servicing or similar agent impose fees directly on individual shareholders for certain services requested by the shareholder (“"Service Charges”"). The Board of Trustees shall have the power to assist the Trust’s 's custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 7 contracts
Samples: Agreement and Declaration (Wakefield Alternative Series Trust), Agreement and Declaration (Alternative Strategies Fund), Agreement and Declaration of Trust (PSG Capital Management Trust)
Payment of Expenses by Shareholders. The Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent may impose fees directly on individual shareholders for certain services requested by the shareholder (“Service Charges”). The Board of Trustees shall have the power to assist the Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees Charges by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (Peak Income Plus Fund), Modern Capital Funds Trust (Modern Capital Funds Trust), Agreement and Declaration of Trust (VELA Funds)
Payment of Expenses by Shareholders. The TrustFund’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent impose fees directly on individual shareholders for certain services requested by the shareholder (“Service Charges”). The Board of Trustees shall have the power to assist the TrustFund’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees Charges by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund)
Payment of Expenses by Shareholders. The Trust’s custodian, transfer, dividend disbursingdividenddisbursing, shareholder servicing or similar agent impose fees directly on individual shareholders for certain services certainservices requested by the shareholder (“Service Charges”). The Board of Trustees shall have the power to assist the assistthe Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service ofService Fees by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions ordistributions owed such Shareholder and/or by reducing the number of Shares in the account of such Shareholder suchShareholder by that number of full and/or fractional Shares which represents the outstanding amount of such Service suchService Charges due from such Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Payment of Expenses by Shareholders. The Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent may impose fees directly on individual shareholders for certain services requested by the shareholder (“Service Charges”). The Board of Trustees shall have the power to assist the Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlueArc Multi-Strategy Fund)
Payment of Expenses by Shareholders. The Trust’s 's custodian, transfer, dividend disbursing, shareholder servicing or similar agent may impose fees directly on individual shareholders for certain services requested by the shareholder (“"Service Charges”"). The Board of Trustees shall have the power to assist the Trust’s 's custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 1 contract
Samples: Amended Agreement (AlphaCentric Prime Meridian Income Fund)
Payment of Expenses by Shareholders. The Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent may impose fees directly on individual shareholders for certain services requested by the shareholder (the “Service Charges”). The Board of Trustees shall have the power to assist the Trust’s custodian, transfer, dividend disbursing, shareholder servicing or similar agent in the collection of Service Fees Charges by setting off such Service Charges due from a Shareholder from declared but unpaid dividends or distributions 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 Service Charges due from such Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Institutional Investment Strategy Fund)
