Redemption by Trust. 16 (h) Net Asset Value.........................16 (i) Transfer................................16 (j) Equality................................16 (k) Fractions...............................17 (l) Conversion Rights.......................17
Appears in 2 contracts
Samples: New York State Opportunity Funds, Atalanta Sosnoff Investment Trust
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .............................................................................. 12 (i) Transfer................................16 ..................................................................................... 13 (j) Equality................................16 ..................................................................................... 13 (k) Fractions...............................17 .................................................................................... 13 (l) Conversion Rights.......................17............................................................................ 13
Appears in 2 contracts
Samples: Timing Funds Agreement (Securities Management & Timing Funds), Johnson Mutual Funds Trust
Redemption by Trust. 16 15 (h) Net Asset Value.................................................16 (i) Transfer...............................................................16 (j) Equality...............................................................16 (k) Fractions...............................17 ..............................16 (l) Conversion Rights.......................17)
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .............................................................................. 12 (i) Transfer................................16 ..................................................................................... 12 (j) Equality................................16 ..................................................................................... 13 (k) Fractions...............................17 .................................................................................... 13 (l) Conversion Rights.......................17............................................................................ 13
Appears in 1 contract
Samples: Funds Agreement (Solanus Funds)
Redemption by Trust. 16 12 (hi) Net Asset Value.........................16 (i) Transfer................................16 Value ............................... 12 (j) Equality................................16 Transfer ...................................... 12 (k) Fractions...............................17 Equality ...................................... 13 (l) Conversion Rights.......................17Fractions ..................................... 13 (m)
Appears in 1 contract
Samples: An Agreement (Phoenix Series Fund)
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 .............................................. 14 (i) Transfer................................16 ..................................................... 14 (j) Equality................................16 ..................................................... 14 (k) Fractions...............................17 .................................................... 15 (l) Conversion Rights.......................17............................................ 15 (m)
Appears in 1 contract
Samples: First and Amended and Restated Agreement and Declaration of Trust (CFS Investment Trust)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ..........................................12 (i) Transfer................................16 .................................................13 (j) Equality................................16 .................................................13 (k) Fractions...............................17 ................................................13 (l) Conversion Rights.......................17........................................13
Appears in 1 contract
Samples: BSG Funds
Redemption by Trust. 16 15 (h) Net Asset Value.........................16 ................................... 15 (i) Transfer................................16 .......................................... 15 (j) Equality.......................................................................... 16 (k) Fractions...............................17 ......................................... 16 (l) Conversion Rights.......................17)
Appears in 1 contract
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 ....................................14 (i) Transfer................................16 ...........................................14 (j) Equality................................16 ...........................................14 (k) Fractions...............................17 ..........................................14 (l) Conversion Rights.......................17..................................14 (m)
Appears in 1 contract
Redemption by Trust. 16 (h) Net Asset Value.........................16 Value ......................................... 17 (i) Transfer................................16 Transfer ................................................ 17 (j) Equality................................16 Equality ................................................ 17 (k) Fractions...............................Fractions ............................................... 17 (l) Conversion Rights.......................17Rights ....................................... 18
Appears in 1 contract
Samples: Agreement and Declaration (Schwartz Investment Trust)
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 .......................................14 (i) Transfer................................16 ..............................................14 (j) Equality................................16 ..............................................14 (k) Fractions...............................17 .............................................14 (l) Conversion Rights.......................17.....................................14 (m)
Appears in 1 contract
Redemption by Trust. 16 15 (h) Net Asset Value.........................16 (i) Transfer................................16 (j) Equality................................16 (k) Fractions...............................17 16 (l) Conversion Rights.......................17)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lake Shore Family of Funds)
Redemption by Trust. 16 14 (h) Net Asset Value.........................16 ......................................15 (i) Transfer................................16 .............................................15 (j) Equality................................16 .............................................15 (k) Fractions...............................17 ............................................15 (l) Conversion Rights.......................17....................................16
Appears in 1 contract
Samples: RAM Funds
Redemption by Trust. 16 15 (h) Net Asset Value.........................16 ..................... 15 (i) Transfer............................................................ 16 (j) Equality............................................................ 16 (k) Fractions.......................................................... 17 (l) Conversion Rights.......................................... 17
Appears in 1 contract
Samples: Countrywide Strategic Trust
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .............................................................................. 12 (i) Transfer................................16 ..................................................................................... 12 (j) Equality................................16 ..................................................................................... 12 (k) Fractions...............................17 .................................................................................... 13 (l) Conversion Rights.......................17............................................................................ 13
Appears in 1 contract
Samples: Insurance Trust Agreement (Gateway Variable Insurance Trust)
Redemption by Trust. 16 (h) Net Asset Value................................................................16 (i) Transfer..............................................................................16 (j) Equality..............................................................................16 (k) Fractions............................................................................17 (l) Conversion Rights............................................................17
Appears in 1 contract
Redemption by Trust. 16 14 (h) Net Asset Value.........................16 ........................................14 (i) Transfer................................16 ...............................................15 (j) Equality................................16 ...............................................15 (k) Fractions...............................17 ..............................................15 (l) Conversion or Exchange Rights.......................17..........................15 (m)
Appears in 1 contract
Samples: Funds Amended Agreement (LKCM Fund)
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 ................................... 13 (i) Transfer................................16 .......................................... 13 (j) Equality................................16 ...........................................13 (k) Fractions...............................17 ..........................................14 (l) Conversion Rights.......................17..................................14
Appears in 1 contract
Samples: Ameriprime Funds (Ameriprime Funds)
Redemption by Trust. 16 14 (h) Net Asset Value.........................16 ..............................................14 (i) Transfer................................16 .....................................................15 (j) Equality................................16 .....................................................15 (k) Fractions...............................17 ....................................................15 (l) Conversion Rights.......................17............................................15 (m)
Appears in 1 contract
Samples: Stockjungle Com
Redemption by Trust. 16 3 (h) Net Asset Value.........................16 ...................................................3 (i) Transfer................................16 ..........................................................3 (j) Equality................................16 ..........................................................3 (k) Fractions...............................17 .........................................................3 (l) Conversion Rights.......................17.................................................3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Redemption by Trust. 16 12 (hi) Net Asset Value.........................16 (i) Transfer................................16 . .........................................13 (j) Equality................................16 Transfer. ................................................13 (k) Fractions...............................17 Equality. ................................................13 (l) Fractions. ...............................................13 (m) Conversion Rights.......................17. .......................................13 (n)
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ...................................13 (i) Transfer................................16 ..........................................13 (j) Equality................................16 ..........................................13 (k) Fractions...............................17 .........................................13 (l) Conversion and Exchange Rights.......................17....................13
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .................................. 13 (i) Transfer................................16 ......................................... 13 (j) Equality................................16 ......................................... 13 (k) Fractions...............................17 .........................................13 (l) Conversion Rights.......................17................................ 14
Appears in 1 contract
Samples: Ameriprime Funds (Ameriprime Funds)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ...................................................................... 13 (i) Transfer................................16 ............................................................................. 13 (j) Equality................................16 ............................................................................. 13 (k) Fractions...............................17 ............................................................................ 14 (l) Conversion Rights.......................17.................................................................... 14
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ..................................................................... 13 (i) Transfer................................16 ............................................................................ 13 (j) Equality................................16 ............................................................................ 13 (k) Fractions...............................17 ........................................................................... 14 (l) Conversion Rights.......................17................................................................... 14
Appears in 1 contract
Redemption by Trust. 16 (h) Net Asset Value...................................................16 (i) Transfer.................................................................16 (j) Equality.................................................................16 (k) Fractions...............................................................17 (l) Conversion Rights...............................................17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Wells Family of Real Estate Funds)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .................................. 13 (i) Transfer................................16 ..........................................13 (j) Equality................................16 ......................................... 13 (k) Fractions...............................17 ........................................ 14 (l) Conversion Rights.......................17................................ 14
Appears in 1 contract
Samples: Ameriprime Insurance Trust Agreement (Ameriprime Insurance Trust)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ............................. 13 (i) Transfer................................16 .................................... 13 (j) Equality................................16 .................................... 13 (k) Fractions...............................17 ................................... 14 (l) Conversion Rights.......................17........................... 14
Appears in 1 contract
Redemption by Trust. 16 (h) Net Asset Value.........................16 ..................... 17 (i) Transfer................................16 ............................ 17 (j) Equality................................16 ............................ 17 (k) Fractions...............................17 ........................... 18 (l) Conversion Rights.......................17................... 18
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ..............................12 (i) Transfer................................16 .....................................13 (j) Equality................................16 .....................................13 (k) Fractions...............................17 ....................................13 (l) Conversion Rights.......................17............................13
Appears in 1 contract
Samples: Analysts Investment Trust (Analysts Investment Trust)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .........................................13 (i) Transfer................................16 ................................................13 (j) Equality................................16 ................................................13 (k) Fractions...............................17 ...............................................14 (l) Conversion Rights.......................17.......................................14 (m)
Appears in 1 contract
Samples: Calamos Insurance Trust
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 ................................13 (i) Transfer................................16 .......................................13 (j) Equality................................16 .......................................13 (k) Fractions...............................17 ......................................13 (l) Conversion and Exchange Rights.......................17.................14
Appears in 1 contract
Samples: Agreement and Declaration (Surgeons Diversified Investment Fund)
Redemption by Trust. 16 (h) Net Asset Value..............................................................16 (i) Transfer............................................................................16 (j) Equality............................................................................16 (k) Fractions..........................................................................17 (l) Conversion Rights..........................................................17
Appears in 1 contract
Samples: Investment Trust (Bonfiglio & Reed Investment Trust)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ....................................12 (i) Transfer................................16 ...........................................12 (j) Equality................................16 ...........................................13 (k) Fractions...............................17 ..........................................13 (l) Conversion Rights.......................17..................................13
Appears in 1 contract
Samples: Smarttrust (10k Smart Trust)
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 .......................................................................13 (i) Transfer................................16 ..............................................................................14 (j) Equality................................16 ..............................................................................14 (k) Fractions...............................17 .............................................................................14 (l) Conversion Rights.......................17.....................................................................14 (m)
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ...................................12 (i) Transfer................................16 ..........................................13 (j) Equality................................16 ..........................................13 (k) Fractions...............................17 .........................................13 (l) Conversion Rights.......................17.................................13 Section 4.3.
Appears in 1 contract
Samples: Access Variable Insurance Trust
Redemption by Trust. 16 13 (hi) Net Asset Value.........................16 (i) Transfer................................16 ................................ 13 (j) Equality................................16 Transfer....................................... 14 (k) Fractions...............................17 Equality....................................... 14 (l) Conversion Rights.......................17Fractions...................................... 14 (m)
Appears in 1 contract
Samples: Phoenix Multi Portfolio Fund
Redemption by Trust. 16 14 (h) Net Asset Value.........................16 ........................................15 (i) Transfer................................16 ...............................................15 (j) Equality................................16 ...............................................15 (k) Fractions...............................17 ..............................................15 (l) Conversion Rights.......................17......................................15
Appears in 1 contract
Redemption by Trust. 16 9 (hi) Net Asset Value.........................16 (i) Transfer................................16 ...................................9 (j) Equality................................16 Transfer.........................................10 (k) Fractions...............................17 Equality.........................................10 (l) Fractions........................................10 (m) Conversion Rights.......................17................................10 (n)
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .................................12 (i) Transfer................................16 ........................................12 (j) Equality................................16 ........................................13 (k) Fractions...............................17 .......................................13 (l) Conversion Rights.......................17...............................13
Appears in 1 contract
Samples: Innovative Funds (Innovative Funds)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ......................................................12 (i) Transfer................................16 .............................................................12 (j) Equality................................16 .............................................................13 (k) Fractions...............................17 ............................................................13 (l) Conversion Rights.......................17....................................................13
Appears in 1 contract
Samples: Ameriprime Advisors Trust (Ameriprime Advisors Trust)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .................................13 (i) Transfer................................16 ........................................13 (j) Equality................................16 ........................................13 (k) Fractions...............................17 .......................................14 (l) Conversion Rights.......................17...............................14
Appears in 1 contract
Samples: James Funds Agreement (James Funds)
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 Value ............................................... 13 (i) Transfer................................16 Transfer ...................................................... 14 (j) Equality................................16 Equality ...................................................... 14 (k) Fractions...............................17 Fractions ..................................................... 14 (l) Conversion Rights.......................17Rights ............................................. 14 (m)
Appears in 1 contract
Samples: Agreement and Declaration (Calamos Advisors Trust/Il)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 .............................................................................. 13 (i) Transfer................................16 ..................................................................................... 13 (j) Equality................................16 ..................................................................................... 13 (k) Fractions...............................17 .................................................................................... 14 (l) Conversion Rights.......................17............................................................................ 14
Appears in 1 contract
Redemption by Trust. 16 (h) Net Asset Value...................................................................................... 16 (i) Transfer................................16 .................................................................... 17 (j) Equality................................16 .................................................................... 17 (k) Fractions.................................................................................................. 17 (l) Conversion Rights.......................17........................................................... 17 Section 4.3
Appears in 1 contract
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ...............................................................12 (i) Transfer................................16 ......................................................................13 (j) Equality................................16 ......................................................................13 (k) Fractions...............................17 .....................................................................13 (l) Conversion Rights.......................17.............................................................13
Appears in 1 contract
Samples: Epiphany Funds
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 ................................................ 14 (i) Transfer................................16 ....................................................... 14 (j) Equality................................16 ....................................................... 14 (k) Fractions...............................17 ...................................................... 15 (l) Conversion Rights.......................17.............................................. 15 (m)
Appears in 1 contract
Samples: Agreement and Declaration (Calamos Investment Trust/Il)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 ..................................... 13 (i) Transfer................................16 ............................................ 13 (j) Equality................................16 ............................................ 13 (k) Fractions...............................17 ........................................... 14 (l) Conversion Rights.......................17................................... 14
Appears in 1 contract
Redemption by Trust. 16 13 (h) Net Asset Value.........................16 ............................................................................13 (i) Transfer................................16 ...................................................................................14 (j) Equality................................16 ...................................................................................14 (k) Fractions...............................17 ..................................................................................14 (l) Conversion Rights.......................17..........................................................................14 (m)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 Value ............................................... 13 (i) Transfer................................16 Transfer ...................................................... 13 (j) Equality................................16 Equality ...................................................... 13 (k) Fractions...............................17 Fractions ..................................................... 14 (l) Conversion Rights.......................17Rights ............................................. 14
Appears in 1 contract
Samples: Agreement and Declaration (Alpha Analytics Investment Trust)
Redemption by Trust. 16 12 (h) Net Asset Value.........................16 Value ........................................ 12 (i) Transfer................................16 Transfer ............................................... 13 (j) Equality................................16 Equality ............................................... 13 (k) Fractions...............................17 Fractions .............................................. 13 (l) Conversion Rights.......................17Rights ...................................... 13
Appears in 1 contract
Samples: Catalyst Funds
Redemption by Trust. 16 15 (h) Net Asset Value.........................16 ..................................................15 (i) Transfer.........................................................................................16 (j) Equality.........................................................................................16 (k) Fractions...............................17 ........................................................16 (l) Conversion Rights.......................17)
Appears in 1 contract
Samples: Wy Funds Agreement (Wy Funds)
Redemption by Trust. 16 15 (h) Net Asset Value.............................................................16 (i) Transfer...........................................................................16 (j) Equality...........................................................................16 (k) Fractions...............................17 ..........................................16 (l) Conversion Rights.......................17)
Appears in 1 contract
Samples: Delta Mutual Funds (Delta Funds Inc)
Redemption by Trust. 16 15 (h) Net Asset Value.........................16 ....................................15 (i) Transfer................................16 ...........................................15 (j) Equality...........................................................................16 (k) Fractions...............................17 ..........................................16 (l) Conversion Rights.......................17)
Appears in 1 contract
Samples: Guerite Funds (Guerite Funds)
Redemption by Trust. 16 14 (h) Net Asset Value.........................16 ....................................14 (i) Transfer................................16 ...........................................15 (j) Equality................................16 ...........................................15 (k) Fractions...............................17 ..........................................15 (l) Conversion Rights.......................17..................................15 (m)
Appears in 1 contract
Samples: Stockjungle Com
