Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust................................13 7.
Appears in 6 contracts
Samples: Agreement and Declaration (Evergreen Money Market Trust), Agreement and Declaration (Evergreen International Trust), Agreement and Declaration (Evergreen Select Fixed Income Trust)
Payment of Expenses by Shareholders. 13 15 6. Ownership of Assets of the Trust................................13 Trust ................................. 15 7.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Prudential Institutional Fund), Agreement and Declaration (Target Funds)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust..............................................................13 7.
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Select Fixed Income Trust), Agreement and Declaration (Evergreen Select Equity Trust)
Payment of Expenses by Shareholders. 13 612 Section 7. Ownership of Assets of the Trust................................13 7...........................................................12 Section 8.
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Income Advantage Fund), Agreement and Declaration (Evergreen Utilities & High Income Fund)
Payment of Expenses by Shareholders. 13 17 Section 6. Ownership of Assets of the Trust................................13 Trust Property...................................17 Section 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 11 6. Ownership of Assets of the Trust................................13 ..................................11 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 614 8. Ownership of Assets of the Trust................................13 7..........................................14 9.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen International Balanced Income Fund)
Payment of Expenses by Shareholders. 13 6. 4.06 Ownership of Assets of the Trust.................................................................13 7.4.07
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Equity Fund)
Payment of Expenses by Shareholders. 13 14 6. Ownership of Assets of the Trust................................13 Trust ................... 15 7.
Appears in 1 contract
Samples: Prudential Developing Markets Fund
Payment of Expenses by Shareholders. 13 14 6. Ownership of Assets of the Trust................................13 ........................................... 14 7.
Appears in 1 contract
Samples: Agreement and Declaration (Morgan Grenfell Investment Trust)
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ........................12 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 11 6. Ownership of Assets of the Trust................................13 .......................................................................11 7.
Appears in 1 contract
Samples: Allianz of America Funds
Payment of Expenses by Shareholders. 13 14 6. Ownership of Assets of the Trust................................13 Trust ................ 14 7.
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Principal Maturity Trust)
Payment of Expenses by Shareholders. 13 13..................................................6. Ownership of Assets of the Trust......................................................................13 7.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Municipal Trust /De/)
Payment of Expenses by Shareholders. 13 612 Section 7. Ownership of Assets of the Trust................................13 7.......................12 Section 8.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Managed Income Fund)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust......................................................13 7.
Appears in 1 contract
Samples: Agreement (Whatifi Funds)
Payment of Expenses by Shareholders. 13 8 6. Ownership of Assets of the Trust................................13 ..................................8 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 610 Section 7. Ownership of Assets of the Trust................................13 7.....................................10 Section 8.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ...................... 12 7.
Appears in 1 contract
Samples: Agreement and Declaration (Trust for Investment Managers)
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ...........................12 7.
Appears in 1 contract
Samples: Amended And (Eq Advisors Trust)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust........................................................13 7.
Appears in 1 contract
Samples: Agreement (Whatifi Funds)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust............................................................13 7.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Equity Trust /De/)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust.........................................................13 7.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Fixed Income Trust)
Payment of Expenses by Shareholders. 13 11 6. Ownership of Assets of the Trust................................13 ...............................................................12 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ...........12 7.
Appears in 1 contract
Samples: Agreement and Declaration (Met Investors Series Trust)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust.................................................... 13 7.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Purisima Funds)
Payment of Expenses by Shareholders. 13 14 6. Ownership of Assets of the Trust................................13 Trust .................................... 15 7.
Appears in 1 contract
Samples: Prudential Diversified Series
Payment of Expenses by Shareholders. 13 612 Section 7. Ownership of Assets of the Trust................................13 7........................12 Section 8.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Income Opportunity Fund)
Payment of Expenses by Shareholders. 13 15 6. Ownership of Assets of the Trust................................13 .................................. 16 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ............................12 7.
Appears in 1 contract
Samples: Agreement (Metropolitan West Funds)
Payment of Expenses by Shareholders. 13 17 Section 6. Ownership of Assets of the Trust................................13 Trust Property.................................................................17 Section 7.
Appears in 1 contract
Samples: Voyageur Investment Trust
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 .................................12 7.
Appears in 1 contract
Samples: Agreement and Declaration (Amivest NFB Funds Trust)
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ..................... 12 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 11 6. Ownership of Assets of the Trust................................13 ....................................................................11 7.
Appears in 1 contract
Samples: Agreement and Declaration (Lsa Variable Series Trust)
Payment of Expenses by Shareholders. 13 2 6. Ownership of Assets of the Trust................................13 ........................................................................2 7.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 6. 16 Section 4.06 Ownership of Assets of the Trust................................13 7................................................16 Section 4.07
Appears in 1 contract
Payment of Expenses by Shareholders. 13 11 6. Ownership of Assets of the Trust................................13 Trust ........................................11 7.
Appears in 1 contract
Samples: Agreement and Declaration (Usallianz Variable Insurance Products Trust)
Payment of Expenses by Shareholders. . . . 13 6. Ownership of Assets of the Trust..................................................13 7.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Variable Trust /Oh)
Payment of Expenses by Shareholders. 13 11 6. Ownership of Assets of the Trust................................13 ....................................................................12 7.
Appears in 1 contract
Samples: Blue Ridge Funds Trust
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 ...............................................................12 7.
Appears in 1 contract
Samples: Agreement and Declaration (U S Global Leaders Variable Insurance Trust)
Payment of Expenses by Shareholders. 13 10 6. Ownership of Assets of the Trust................................13 ....................................11 7.
Appears in 1 contract
Samples: Agreement and Declaration (Allegiance Investment Trust)
Payment of Expenses by Shareholders. 13 12 6. Ownership of Assets of the Trust................................13 .................... 12 7.
Appears in 1 contract
Samples: Agreement and Declaration (Brandes International Fund)
Payment of Expenses by Shareholders. 13 Section 6. Ownership of Assets of the Trust................................Trust . . . . . 13 Section 7.
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Templeton Fund Allocator Series)
Payment of Expenses by Shareholders. 13 10 6. Ownership of Assets of the Trust................................13 ....................................10 7.
Appears in 1 contract
Samples: Agreement and Declaration (Kit Cole Investment Trust)
Payment of Expenses by Shareholders. 13 614 8. Ownership of Assets of the Trust................................13 7Trust .......................... 14 9.
Appears in 1 contract
Samples: Agreement and Declaration (Amivest NFB Funds Trust)
Payment of Expenses by Shareholders. 13 614 8. Ownership of Assets of the Trust................................13 7.........................................14 9.
Appears in 1 contract
Samples: Agreement (Evergreen International Balanced Income Fund)
Payment of Expenses by Shareholders. 13 6. Ownership of Assets of the Trust...............................................................13 7.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Evergreen Select Money Market Trust)
Payment of Expenses by Shareholders. 13 611 Section 7. Ownership of Assets of the Trust................................13 7...........................................................11 Section 8.
Appears in 1 contract
Payment of Expenses by Shareholders. 13 17 Section 6. Ownership of Assets of the Trust................................13 Trust Property....................17 Section 7.
Appears in 1 contract
