Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 162 contracts
Samples: Agreement and Declaration of Trust (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Agreement and Declaration of Trust (Morningstar Funds Trust), Trust Agreement (Staar Investment Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management provide investors a managed investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities securities, debt instruments and other instruments and rights of a financial character and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this AgreementDeclaration.
Appears in 99 contracts
Samples: Agreement and Declaration of Trust (DoubleLine Shiller CAPE Enhanced Income Fund), Agreement and Declaration of Trust (DoubleLine Shiller CAPE Enhanced Income Fund), Agreement and Declaration of Trust (DoubleLine Shiller CAPE Enhanced Income Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an opena closed-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and other financial instruments or property, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 48 contracts
Samples: Agreement and Declaration of Trust (Invesco Quality Municipal Income Trust), Agreement and Declaration of Trust (Invesco Advantage Municipal Income Trust II), Agreement and Declaration of Trust (Invesco Senior Income Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management provide investors a managed investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and other instruments and rights of a financial character and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this AgreementDeclaration.
Appears in 44 contracts
Samples: Declaration and Agreement of Trust (Coatue CTEK Fund), Agreement and Declaration of Trust (83 Investment Group Income Fund), Agreement and Declaration of Trust (CION Grosvenor Infrastructure Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management provide investors a managed investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities securities, debt instruments and other instruments and rights of a financial character and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this AgreementDeclaration. Nothing herein shall preclude the Trust from being treated for tax purposes as an association under the Code.
Appears in 19 contracts
Samples: Agreement and Declaration of Trust (RMR Real Estate Income Fund), Agreement and Declaration of Trust (Overstreet Adrian Marcel), Agreement and Declaration of Trust (RMR Asia Real Estate Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and other financial instruments or property and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 15 contracts
Samples: Agreement and Declaration of Trust (Aim International Mutual Funds (Invesco International Mutual Funds)), Agreement and Declaration of Trust (Short-Term Investments Trust), Agreement and Declaration of Trust (Aim International Mutual Funds (Invesco International Mutual Funds))
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 15 contracts
Samples: Trust Agreement (Gt Global Variable Investment Series), Trust Agreement (Gt Global Variable Investment Trust), Agreement and Declaration of Trust (Aim Investment Funds)
Purpose. The purpose of the Trust is to conduct, operate and carry on engage in the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing and to provide investors a managed investment primarily in securities securities, commodities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreementdebt instruments.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Harris Associates Investment Trust), Trust Agreement (Stein Roe Institutional Trust), Trust Agreement (Stein Roe Institutional Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios the Portfolio investing primarily in securities and other Trust Property and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 5 contracts
Samples: Trust Agreement (Aim Select Real Estate Income Fund), Agreement and Declaration of Trust (Aim Select Real Estate Income Fund), Agreement and Declaration of Trust (Aim Select Real Estate Income Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios Series investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Optimum Fund Trust), Agreement and Declaration of Trust (Optimum Fund Trust), Agreement and Declaration of Trust (Optimum Fund Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Trust Agreement.
Appears in 4 contracts
Samples: Trust Agreement (Aim Special Opportunities Funds), Trust Agreement (Aim Investment Securities Funds Inc), Trust Agreement (Short Term Investments Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on engage in the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this AgreementDeclaration.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 3 contracts
Samples: Trust Agreement (Old Mutual Funds III), Trust Agreement (Old Mutual Advisor Funds), Trust Agreement (Old Mutual Funds III)
Purpose. The purpose of the Trust is to conduct, operate operate, and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Aim Floating Rate Fund), Agreement and Declaration of Trust (Aim Floating Rate Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios Funds investing primarily in securities securities, other investments and cash and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (James Alpha Funds Trust), Trust Agreement (James Alpha Funds Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management provide investors a managed investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities securities, other instruments and rights of a financial character and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under undo this AgreementDeclaration.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Homestead Funds Trust), Trust Agreement (Homestead Funds Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this AgreementAct.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Peerless Value Opportunity Fund), Agreement and Declaration of Trust (Peerless Value Opportunity Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios by investing primarily in securities and other Trust Property and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 2 contracts
Samples: Trust Agreement (Bancroft Fund LTD), Trust Agreement (Ellsworth Fund LTD)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an opena closed-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and other financial instruments or property, and to carry on such other business as the Trustees Board may from time to time determine pursuant to their its authority under this Agreement.
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (Virtus Global Multi-Sector Income Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios Series investing primarily in securities securities, and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this AgreementTrust Instrument.
Appears in 1 contract
Samples: Trust Instrument (Conestoga Funds)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and other financial instruments or property and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Invesco Exchange Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Invesco Exchange Fund)
Purpose. The purpose of the Trust is to conduct, operate and carry on the business of an open-end management investment company registered under the 1940 Act through one or more Portfolios investing primarily in securities and other investments and to carry on such other business as the Trustees may from time to time determine pursuant to their authority under this Agreement.
Appears in 1 contract
Samples: Trust Agreement (Gottex Trust)
Purpose. The purpose of the Trust is to conduct, operate and carry on engage in the business of an open-end a management investment company registered under the 1940 Act through one or more Portfolios investing and to provide investors a managed investment primarily in securities securities, commodities and to carry on such debt and other business as the Trustees may from time to time determine pursuant to their authority under this Agreementfinancial instruments.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Massmutual Institutional Funds)
