Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. 22 (I) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)
Appears in 33 contracts
Samples: Agreement and Declaration of Trust (Van Kampen American Capital Texas Tax Free Income Fund), Agreement and Declaration of Trust (Van Kampen American Capital Government Securities Fund), Agreement and Declaration of Trust (American Capital Comstock Fund Inc)
Redemption by Shareholder. 21 20 (k) Redemption at the Option of the Trust .............................. 22 Trust..........................21 (Il) Net Asset Value .................................................... 22 Value................................................21 (m) Transfer ........................................................... 22 ....................................................21 (n) Equality ........................................................... 23 ....................................................21 (o)
Appears in 6 contracts
Samples: Trust Agreement (Van Kampen American Capital Trust), Trust Agreement (Van Kampen American Capital Tax Free Money Fund), Trust Agreement (Van Kampen American Capital Tax Free Trust)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. ...........................22 (I) Net Asset Value .................................................... .................................................22 (m) Transfer ........................................................... ........................................................22 (n) Equality ........................................................... ........................................................23 (o)
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Van Kampen American Capital Reserve Fund), Agreement and Declaration of Trust (Van Kampen American Capital Tax Exempt Trust)
Redemption by Shareholder. 21 18 (k) Redemption at the Option of the Trust .............................. 22 Trust................................................18 (Il) Net Asset Value .................................................... 22 Value......................................................................19 (m) Transfer ........................................................... 22 ............................................................................19 (n) Equality ........................................................... 23 Equality.............................................................................19 (o)
Appears in 2 contracts
Samples: Trust Agreement (American General Series Portfolio Co 3), Agreement and Declaration of Trust (American General Series Portfolio Co 3)
Redemption by Shareholder. 21 20 (k) Redemption at the Option of the Trust .............................. 22 21 (I) Net Asset Value .................................................... 22 21 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 22 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Capital Life Investment Trust)
Redemption by Shareholder. 21 17 (g) Redemption by Trust.................................... 17 (h) Net Asset Value........................................ 18 (i) Transfer............................................... 18 (j) Equality............................................... 18 (k) Redemption at the Option of the Trust .............................. 22 Fractions.............................................. 18 (Il) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)Conversion Rights...................................... 19
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TFS Capital Investment Trust)
Redemption by Shareholder. 21 17 (g) Redemption by Trust........................................17 (h) Net Asset Value............................................18 (i) Transfer...................................................18 (j) Equality...................................................18 (k) Redemption at the Option of the Trust .............................. 22 Fractions..................................................18 (Il) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (o)Conversion Rights..........................................19
Appears in 1 contract
Samples: Trust Agreement (Destination Funds)
Redemption by Shareholder. 21 19 (kg) Redemption at the Option of the Trust .............................. 22 ............... 20 (Ih) Net Asset Value .................................................... 22 ..................................... 20 (mi) Transfer ........................................................... 22 ............................................ 20 (nj) Equality ........................................................... 23 ............................................ 20 (ok)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Spectra Fund Inc)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. Trust.............................................. 22 (Il) Net Asset Value .................................................... Value................................................................... 22 (m) Transfer ........................................................... Transfer............................................................................ 22 (n) Equality ........................................................... Equality........................................................................... 23 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Redemption by Shareholder. 21 23 (k) Redemption at the Option of the Trust .............................. 22 Trust....................................................... 23 (Il) Net Asset Value .................................................... 22 Value............................................................................. 24 (m) Transfer ........................................................... 22 Transfer.................................................................................... 24 (n) Equality ........................................................... 23 Equality.................................................................................... 24 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Van Kampen Pennsylvania Tax Free Income Fund)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. .............................22 (I) Net Asset Value .................................................... ...................................................22 (m) Transfer ........................................................... ..........................................................22 (n) Equality ........................................................... ..........................................................23 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Redemption by Shareholder. 21 17 (g) Redemption by Trust.................................17 (h) Net Asset Value.....................................18 (i) Transfer............................................18 (j) Equality............................................18 (k) Redemption at the Option of the Trust .............................. 22 Fractions...........................................19 (I) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (ol)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dunhill Investment Trust)
Redemption by Shareholder. 21 17 (kg) Redemption at the Option of the by Trust .............................. 22 .................................... 17 (Ih) Net Asset Value .................................................... 22 ........................................ 18 (mi) Transfer ........................................................... 22 ............................................... 18 (nj) Equality ........................................................... 23 ............................................... 18 (o)k) Fractions .............................................. 18 (l) Conversion Rights ...................................... 19
Appears in 1 contract
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. ............................. 22 (I) Net Asset Value .................................................... ................................................... 22 (m) Transfer ........................................................... .......................................................... 22 (n) Equality ........................................................... .......................................................... 23 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Capital Life Investment Trust)
Redemption by Shareholder. 21 12 (kg) Redemption at the Option of the by Trust .............................. 22 ...................................................12 (Ih) Net Asset Value .................................................... 22 .......................................................13 (mi) Transfer ........................................................... 22 ..............................................................13 (nj) Equality ........................................................... 23 ..............................................................13 (ok) Fractions .............................................................14 (l)
Appears in 1 contract
Samples: Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
Redemption by Shareholder. 21 (k) Redemption at the Option of the Trust .............................. ............................22 (I) Net Asset Value .................................................... ..................................................22 (m) Transfer ........................................................... .........................................................22 (n) Equality ........................................................... .........................................................23 (o)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc)
Redemption by Shareholder. 21 17 (g) Redemption by Trust...................................17 (h) Net Asset Value.......................................18 (i) Transfer..............................................18 (j) Equality..............................................18 (k) Redemption at the Option of the Trust .............................. 22 Fractions.............................................19 (I) Net Asset Value .................................................... 22 (m) Transfer ........................................................... 22 (n) Equality ........................................................... 23 (ol)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Hussman Investment Trust)
