Payment of Trust Expenses and Compensation of Trustees. Section 3.5. Ownership of Assets of the Trust ARTICLE IV
Appears in 7 contracts
Samples: Versaille Investment Trust (Versaille Investment Trust), New Frontiers Trust (New Frontiers Trust), Agreement and Declaration of Trust (Grand Prix Investors Trust)
Payment of Trust Expenses and Compensation of Trustees. 10 Section 3.5. 3.5 Ownership of Assets of the Trust ARTICLE IV10
Appears in 3 contracts
Samples: Funds Master Trust Agreement (Julius Baer Multistock Funds), Master Trust Agreement (Smith Barney Investment Trust), Massachusetts Health & Education Tax Exempt Trust
Payment of Trust Expenses and Compensation of Trustees. Section 3.5. Ownership of Assets of the Trust Trust. ARTICLE IVIV SHARES Section 4.1.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Tea Leaf Management Investment Trust), Agreement and Declaration of Trust (CCA Investments Trust)
Payment of Trust Expenses and Compensation of Trustees. 9 Section 3.5. 3.5 Ownership of Assets of the Trust ARTICLE IV9
Appears in 2 contracts
Samples: Master Trust Agreement (Russell Frank Investment Co), Master Trust Agreement (Greenwich Street Series Fund)
Payment of Trust Expenses and Compensation of Trustees. 8 Section 3.5. 3.5 Ownership of Assets of the Trust ARTICLE IVTrust.........................8
Appears in 1 contract
Samples: Calamos Insurance Trust
Payment of Trust Expenses and Compensation of Trustees. 8 Section 3.5. 3.5 Ownership of Assets of the Trust ARTICLE IV8
Appears in 1 contract
Samples: Universal Capital Investment Trust
Payment of Trust Expenses and Compensation of Trustees. Section 3.5. Ownership of Assets of the Trust ARTICLE IVTrust
Appears in 1 contract
Payment of Trust Expenses and Compensation of Trustees. 9 Section 3.5. 3.5 Ownership of Assets of the Trust ARTICLE IV10
Appears in 1 contract
Samples: Sierra Trust Funds
Payment of Trust Expenses and Compensation of Trustees. Section 3.5. Ownership of Assets of the Trust ARTICLE IVTrust.
Appears in 1 contract
Payment of Trust Expenses and Compensation of Trustees. 8 Section 3.5. 2.7 Ownership of Assets of the Trust ARTICLE IV....................... 8
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
