Common use of Redemption by Trust Clause in Contracts

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

Sources: Trust Agreement (Atalanta Sosnoff Investment Trust), Agreement and Declaration of Trust (New York State Opportunity Funds)

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

Sources: Trust Agreement (Securities Management & Timing Funds), Agreement and Declaration of Trust (Johnson Mutual Funds 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

Sources: Agreement and Declaration of Trust (Epiphany 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

Sources: Agreement and Declaration of Trust (Innovative Funds)

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

Sources: Agreement and Declaration of Trust (Surgeons Diversified Investment 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

Sources: Agreement and Declaration of Trust (Calamos Investment Trust/Il)

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

Sources: Trust Agreement (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

Sources: Agreement and Declaration of Trust (Janus Investment Fund)

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

Sources: Agreement and Declaration of Trust (Star Select 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

Sources: Trust Agreement (Sparrow 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 or Exchange Rights.......................17..........................15 (m)

Appears in 1 contract

Sources: Agreement and Declaration of Trust (LKCM Fund)

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

Sources: Agreement and Declaration of Trust (Access Variable Insurance Trust)

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

Sources: Agreement and Declaration of Trust (Wy Funds)

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

Sources: Trust Agreement (Schwartz Investment Trust)

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

Sources: Agreement and Declaration of Trust (AlphaMark 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

Sources: Agreement and Declaration of Trust (Ameriprime Advisors Trust)

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

Sources: Agreement and Declaration of Trust (Guerite Funds)

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

Sources: Agreement and Declaration of Trust (Wells Family of Real Estate Funds)

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

Sources: Trust Agreement (Analysts Investment Trust)

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

Sources: Agreement and Declaration of Trust (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

Sources: Trust Agreement (Stockjungle Com)

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

Sources: Agreement and Declaration of Trust (Ameriprime Funds)

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

Sources: Agreement and Declaration of Trust (Alpha Analytics Investment Trust)

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

Sources: Restated Agreement and Declaration of Trust (Countrywide 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

Appears in 1 contract

Sources: Agreement and Declaration of Trust (James Funds)

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

Sources: Agreement and Declaration of Trust (TRade Union Equity 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

Sources: Agreement and Declaration of Trust (Lake Shore Family of 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

Sources: Trust Agreement (Delta Funds Inc)

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

Sources: Agreement and Declaration of Trust (Calamos Insurance Trust)

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

Sources: Restated Agreement and Declaration of Trust (Countrywide Strategic 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

Sources: Agreement and Declaration of Trust (Catalyst 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

Sources: Agreement and Declaration of Trust (Star Select Funds)

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

Sources: Agreement and Declaration of Trust (Calamos Investment Trust/Il)

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

Sources: Agreement and Declaration of Trust (CFS 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

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Artemis Funds)

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

Sources: Master Trust Agreement (Glenmede Portfolios)

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

Sources: Agreement and Declaration of Trust (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

Sources: Agreement and Declaration of Trust (Appleton Funds)

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

Sources: Master Trust Agreement (Usaa Mutual Funds Trust)

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

Sources: Master Trust Agreement (U S Global Accolade Funds)

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

Sources: Master Trust Agreement (Usaa Mutual Funds 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

Sources: Declaration of Trust (Phoenix Multi Portfolio Fund)

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

Sources: Trust Agreement (Delta Funds Inc)

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

Sources: Agreement and Declaration of Trust (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

Sources: Declaration of Trust (Phoenix Series Fund)

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

Sources: 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

Sources: Trust Agreement (Vintage 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

Sources: Agreement and Declaration of Trust (Calamos Advisors Trust/Il)

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

Sources: Trust Agreement (RAM 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

Sources: Trust Agreement (Stockjungle Com)

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

Sources: 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

Sources: Trust Agreement (Check Investment Trust)

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

Sources: Trust Agreement (Surgeons Investment 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

Sources: Master Trust Agreement (Lindbergh Funds)

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

Sources: Trust Agreement (Bonfiglio & Reed Investment Trust)