Common use of Redemption by Trust Clause in Contracts

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... 13 (j) Equality..................................................................................... 13 (k) Fractions.................................................................................... 13 (l) Conversion Rights............................................................................ 13

Appears in 2 contracts

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

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Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 .........................16 (i) Transfer..................................................................................... 13 ................................16 (j) Equality..................................................................................... 13 ................................16 (k) Fractions.................................................................................... 13 ...............................17 (l) Conversion Rights............................................................................ 13.......................17

Appears in 2 contracts

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 .................................. 13 (i) Transfer..................................................................................... ......................................... 13 (j) Equality..................................................................................... ......................................... 13 (k) Fractions.................................................................................... .........................................13 (l) Conversion Rights............................................................................ 13................................ 14

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Ameriprime Funds)

Redemption by Trust. 12 (hi) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... . .........................................13 (j) Equality..................................................................................... Transfer. ................................................13 (k) Fractions.................................................................................... Equality. ................................................13 (l) Fractions. ...............................................13 (m) Conversion Rights............................................................................ 13. .......................................13 (n)

Appears in 1 contract

Samples: Master Trust Agreement (Lindbergh Funds)

Redemption by Trust. 12 3 (h) Net Asset Value.............................................................................. 12 ...................................................3 (i) Transfer..................................................................................... 13 ..........................................................3 (j) Equality..................................................................................... 13 ..........................................................3 (k) Fractions.................................................................................... 13 .........................................................3 (l) Conversion Rights............................................................................ 13.................................................3

Appears in 1 contract

Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 .........................................13 (i) Transfer..................................................................................... ................................................13 (j) Equality..................................................................................... ................................................13 (k) Fractions.................................................................................... 13 ...............................................14 (l) Conversion Rights............................................................................ 13.......................................14 (m)

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. ......................................................12 (i) Transfer..................................................................................... 13 .............................................................12 (j) Equality..................................................................................... .............................................................13 (k) Fractions.................................................................................... ............................................................13 (l) Conversion Rights............................................................................ ....................................................13

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 ...................................................................... 13 (i) Transfer..................................................................................... ............................................................................. 13 (j) Equality..................................................................................... ............................................................................. 13 (k) Fractions.................................................................................... 13 ............................................................................ 14 (l) Conversion Rights............................................................................ 13.................................................................... 14

Appears in 1 contract

Samples: Trust Agreement (Sparrow Funds)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. Value ........................................ 12 (i) Transfer..................................................................................... Transfer ............................................... 13 (j) Equality..................................................................................... Equality ............................................... 13 (k) Fractions.................................................................................... Fractions .............................................. 13 (l) Conversion Rights............................................................................ Rights ...................................... 13

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Catalyst Funds)

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 .........................16 (i) Transfer..................................................................................... 13 ................................16 (j) Equality..................................................................................... 13 ................................16 (k) Fractions.................................................................................... 13 ...............................16 (l) Conversion Rights............................................................................ 13)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Lake Shore Family of Funds)

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 ....................................15 (i) Transfer..................................................................................... 13 ...........................................15 (j) Equality..................................................................................... 13 ...........................................16 (k) Fractions.................................................................................... 13 ..........................................16 (l) Conversion Rights............................................................................ 13)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Guerite Funds)

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 ..................... 15 (i) Transfer..................................................................................... 13 ............................ 16 (j) Equality..................................................................................... 13 ............................ 16 (k) Fractions.................................................................................... 13 ........................... 17 (l) Conversion Rights............................................................................ 13................... 17

Appears in 1 contract

Samples: Restated Agreement and Declaration of Trust (Countrywide Strategic Trust)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 ................................13 (i) Transfer..................................................................................... .......................................13 (j) Equality..................................................................................... .......................................13 (k) Fractions.................................................................................... ......................................13 (l) Conversion and Exchange Rights............................................................................ 13.................14

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Surgeons Diversified Investment Fund)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 .............................................. 14 (i) Transfer..................................................................................... 13 ..................................................... 14 (j) Equality..................................................................................... 13 ..................................................... 14 (k) Fractions.................................................................................... 13 .................................................... 15 (l) Conversion Rights............................................................................ 13............................................ 15 (m)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (CFS Investment Trust)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 Value ............................................... 13 (i) Transfer..................................................................................... 13 Transfer ...................................................... 14 (j) Equality..................................................................................... 13 Equality ...................................................... 14 (k) Fractions.................................................................................... 13 Fractions ..................................................... 14 (l) Conversion Rights............................................................................ 13Rights ............................................. 14 (m)

Appears in 1 contract

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

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 ..................................................15 (i) Transfer..................................................................................... 13 .........................................................16 (j) Equality..................................................................................... 13 .........................................................16 (k) Fractions.................................................................................... 13 ........................................................16 (l) Conversion Rights............................................................................ 13)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Wy Funds)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 ...................................13 (i) Transfer..................................................................................... ..........................................13 (j) Equality..................................................................................... ..........................................13 (k) Fractions.................................................................................... .........................................13 (l) Conversion and Exchange Rights............................................................................ ....................13

Appears in 1 contract

Samples: Trust Agreement (Surgeons Investment Funds)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 ................................................ 14 (i) Transfer..................................................................................... 13 ....................................................... 14 (j) Equality..................................................................................... 13 ....................................................... 14 (k) Fractions.................................................................................... 13 ...................................................... 15 (l) Conversion Rights............................................................................ 13.............................................. 15 (m)

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 Value ............................................... 13 (i) Transfer..................................................................................... Transfer ...................................................... 13 (j) Equality..................................................................................... Equality ...................................................... 13 (k) Fractions.................................................................................... 13 Fractions ..................................................... 14 (l) Conversion Rights............................................................................ 13Rights ............................................. 14

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... 13 12 (j) Equality..................................................................................... 13 (k) Fractions.................................................................................... 13 (l) Conversion Rights............................................................................ 13

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Solanus Funds)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... 13 Net Asset Value ............................... 12 (j) Equality..................................................................................... 13 Transfer ...................................... 12 (k) Fractions.................................................................................... Equality ...................................... 13 (l) Conversion Rights............................................................................ 13Fractions ..................................... 13 (m)

Appears in 1 contract

Samples: Declaration of Trust (Phoenix Series Fund)

Redemption by Trust. 12 14 (h) Net Asset Value.............................................................................. 12 ........................................14 (i) Transfer..................................................................................... 13 ...............................................15 (j) Equality..................................................................................... 13 ...............................................15 (k) Fractions.................................................................................... 13 ..............................................15 (l) Conversion or Exchange Rights............................................................................ 13..........................15 (m)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (LKCM Fund)

Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 Value ......................................... 17 (i) Transfer..................................................................................... 13 Transfer ................................................ 17 (j) Equality..................................................................................... 13 Equality ................................................ 17 (k) Fractions.................................................................................... 13 Fractions ............................................... 17 (l) Conversion Rights............................................................................ 13Rights ....................................... 18

Appears in 1 contract

Samples: Trust Agreement (Schwartz Investment Trust)

Redemption by Trust. 12 14 (h) Net Asset Value.............................................................................. 12 ......................................15 (i) Transfer..................................................................................... 13 .............................................15 (j) Equality..................................................................................... 13 .............................................15 (k) Fractions.................................................................................... 13 ............................................15 (l) Conversion Rights............................................................................ 13....................................16

Appears in 1 contract

Samples: Trust Agreement (RAM Funds)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. .................................12 (i) Transfer..................................................................................... 13 ........................................12 (j) Equality..................................................................................... ........................................13 (k) Fractions.................................................................................... .......................................13 (l) Conversion Rights............................................................................ ...............................13

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Innovative Funds)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 .......................................................................13 (i) Transfer..................................................................................... 13 ..............................................................................14 (j) Equality..................................................................................... 13 ..............................................................................14 (k) Fractions.................................................................................... 13 .............................................................................14 (l) Conversion Rights............................................................................ 13.....................................................................14 (m)

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. ...................................12 (i) Transfer..................................................................................... ..........................................13 (j) Equality..................................................................................... ..........................................13 (k) Fractions.................................................................................... .........................................13 (l) Conversion Rights............................................................................ 13.................................13 Section 4.3.

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. ..........................................12 (i) Transfer..................................................................................... .................................................13 (j) Equality..................................................................................... .................................................13 (k) Fractions.................................................................................... ................................................13 (l) Conversion Rights............................................................................ ........................................13

Appears in 1 contract

Samples: Agreement and Declaration of Trust (BSG Funds)

Redemption by Trust. 12 9 (hi) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... 13 ...................................9 (j) Equality..................................................................................... 13 Transfer.........................................10 (k) Fractions.................................................................................... 13 Equality.........................................10 (l) Fractions........................................10 (m) Conversion Rights............................................................................ 13................................10 (n)

Appears in 1 contract

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

Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 .....................................16 (i) Transfer..................................................................................... 13 ............................................16 (j) Equality..................................................................................... 13 ............................................16 (k) Fractions.................................................................................... 13 ...........................................17 (l) Conversion Rights............................................................................ 13...................................17

Appears in 1 contract

Samples: Trust Agreement (Bonfiglio & Reed Investment Trust)

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 ........................16 (i) Transfer..................................................................................... 13 ...............................16 (j) Equality..................................................................................... 13 ...............................16 (k) Fractions.................................................................................... 13 ..............................16 (l) Conversion Rights............................................................................ 13)

Appears in 1 contract

Samples: Trust Agreement (Delta Funds Inc)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... 13 12 (j) Equality..................................................................................... 13 12 (k) Fractions.................................................................................... 13 (l) Conversion Rights............................................................................ 13

Appears in 1 contract

Samples: Trust Agreement (Gateway Variable Insurance Trust)

Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 .......................................16 (i) Transfer..................................................................................... 13 ..............................................16 (j) Equality..................................................................................... 13 ..............................................16 (k) Fractions.................................................................................... 13 .............................................17 (l) Conversion Rights............................................................................ 13.....................................17

Appears in 1 contract

Samples: Trust Agreement (Check Investment Trust)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. ...............................................................12 (i) Transfer..................................................................................... ......................................................................13 (j) Equality..................................................................................... ......................................................................13 (k) Fractions.................................................................................... .....................................................................13 (l) Conversion Rights............................................................................ .............................................................13

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Epiphany Funds)

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Redemption by Trust. 12 14 (h) Net Asset Value.............................................................................. 12 ........................................15 (i) Transfer..................................................................................... 13 ...............................................15 (j) Equality..................................................................................... 13 ...............................................15 (k) Fractions.................................................................................... 13 ..............................................15 (l) Conversion Rights............................................................................ 13......................................15

Appears in 1 contract

Samples: Agreement and Declaration of Trust (AlphaMark Investment Trust)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 ............................. 13 (i) Transfer..................................................................................... .................................... 13 (j) Equality..................................................................................... .................................... 13 (k) Fractions.................................................................................... 13 ................................... 14 (l) Conversion Rights............................................................................ 13........................... 14

Appears in 1 contract

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

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 ................................... 13 (i) Transfer..................................................................................... .......................................... 13 (j) Equality..................................................................................... ...........................................13 (k) Fractions.................................................................................... 13 ..........................................14 (l) Conversion Rights............................................................................ 13..................................14

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Ameriprime Funds)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 .................................13 (i) Transfer..................................................................................... ........................................13 (j) Equality..................................................................................... ........................................13 (k) Fractions.................................................................................... 13 .......................................14 (l) Conversion Rights............................................................................ 13...............................14

Appears in 1 contract

Samples: Agreement and Declaration of Trust (James Funds)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 .......................................14 (i) Transfer..................................................................................... 13 ..............................................14 (j) Equality..................................................................................... 13 ..............................................14 (k) Fractions.................................................................................... 13 .............................................14 (l) Conversion Rights............................................................................ 13.....................................14 (m)

Appears in 1 contract

Samples: Master Trust Agreement (Usaa Mutual Funds Trust)

Redemption by Trust. 12 14 (h) Net Asset Value.............................................................................. 12 ....................................14 (i) Transfer..................................................................................... 13 ...........................................15 (j) Equality..................................................................................... 13 ...........................................15 (k) Fractions.................................................................................... 13 ..........................................15 (l) Conversion Rights............................................................................ 13..................................15 (m)

Appears in 1 contract

Samples: Trust Agreement (Stockjungle Com)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 13 (i) Transfer..................................................................................... 13 (j) Equality..................................................................................... 13 (k) Fractions.................................................................................... 13 14 (l) Conversion Rights............................................................................ 1314

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Artemis Funds)

Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 ............................................................. 16 (i) Transfer..................................................................................... 13 .................................................................... 17 (j) Equality..................................................................................... 13 .................................................................... 17 (k) Fractions.................................................................................... 13 ................................................................... 17 (l) Conversion Rights............................................................................ 13........................................................... 17 Section 4.3

Appears in 1 contract

Samples: Master Trust Agreement (Glenmede Portfolios)

Redemption by Trust. 12 14 (h) Net Asset Value.............................................................................. 12 ..............................................14 (i) Transfer..................................................................................... 13 .....................................................15 (j) Equality..................................................................................... 13 .....................................................15 (k) Fractions.................................................................................... 13 ....................................................15 (l) Conversion Rights............................................................................ 13............................................15 (m)

Appears in 1 contract

Samples: Trust Agreement (Stockjungle Com)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. ....................................12 (i) Transfer..................................................................................... 13 ...........................................12 (j) Equality..................................................................................... ...........................................13 (k) Fractions.................................................................................... ..........................................13 (l) Conversion Rights............................................................................ ..................................13

Appears in 1 contract

Samples: Trust Agreement (10k Smart Trust)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 ............................................................................13 (i) Transfer..................................................................................... 13 ...................................................................................14 (j) Equality..................................................................................... 13 ...................................................................................14 (k) Fractions.................................................................................... 13 ..................................................................................14 (l) Conversion Rights............................................................................ 13..........................................................................14 (m)

Appears in 1 contract

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

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 ................................... 15 (i) Transfer..................................................................................... 13 .......................................... 15 (j) Equality..................................................................................... 13 .......................................... 16 (k) Fractions.................................................................................... 13 ......................................... 16 (l) Conversion Rights............................................................................ 13)

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Appleton Funds)

Redemption by Trust. 12 13 (h) Net Asset Value.............................................................................. 12 ....................................14 (i) Transfer..................................................................................... 13 ...........................................14 (j) Equality..................................................................................... 13 ...........................................14 (k) Fractions.................................................................................... 13 ..........................................14 (l) Conversion Rights............................................................................ 13..................................14 (m)

Appears in 1 contract

Samples: Master Trust Agreement (Usaa Mutual Funds Trust)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 ..................................... 13 (i) Transfer..................................................................................... ............................................ 13 (j) Equality..................................................................................... ............................................ 13 (k) Fractions.................................................................................... 13 ........................................... 14 (l) Conversion Rights............................................................................ 13................................... 14

Appears in 1 contract

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

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 .................................. 13 (i) Transfer..................................................................................... ..........................................13 (j) Equality..................................................................................... ......................................... 13 (k) Fractions.................................................................................... 13 ........................................ 14 (l) Conversion Rights............................................................................ 13................................ 14

Appears in 1 contract

Samples: Trust Agreement (Ameriprime Insurance Trust)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. ..............................12 (i) Transfer..................................................................................... .....................................13 (j) Equality..................................................................................... .....................................13 (k) Fractions.................................................................................... ....................................13 (l) Conversion Rights............................................................................ ............................13

Appears in 1 contract

Samples: Trust Agreement (Analysts Investment Trust)

Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 ..........................16 (i) Transfer..................................................................................... 13 .................................16 (j) Equality..................................................................................... 13 .................................16 (k) Fractions.................................................................................... 13 ................................17 (l) Conversion Rights............................................................................ 13........................17

Appears in 1 contract

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

Redemption by Trust. 12 16 (h) Net Asset Value.............................................................................. 12 ..................... 17 (i) Transfer..................................................................................... 13 ............................ 17 (j) Equality..................................................................................... 13 ............................ 17 (k) Fractions.................................................................................... 13 ........................... 18 (l) Conversion Rights............................................................................ 13................... 18

Appears in 1 contract

Samples: Restated Agreement and Declaration of Trust (Countrywide Investment Trust)

Redemption by Trust. 12 15 (h) Net Asset Value.............................................................................. 12 ....................................16 (i) Transfer..................................................................................... 13 ...........................................16 (j) Equality..................................................................................... 13 ...........................................16 (k) Fractions.................................................................................... 13 ..........................................16 (l) Conversion Rights............................................................................ 13)

Appears in 1 contract

Samples: Trust Agreement (Delta Funds Inc)

Redemption by Trust. 12 13 (hi) Net Asset Value.............................................................................. 12 (i) Transfer..................................................................................... ................................ 13 (j) Equality..................................................................................... 13 Transfer....................................... 14 (k) Fractions.................................................................................... 13 Equality....................................... 14 (l) Conversion Rights............................................................................ 13Fractions...................................... 14 (m)

Appears in 1 contract

Samples: Declaration of Trust (Phoenix Multi Portfolio Fund)

Redemption by Trust. 12 (h) Net Asset Value.............................................................................. 12 ..................................................................... 13 (i) Transfer..................................................................................... ............................................................................ 13 (j) Equality..................................................................................... ............................................................................ 13 (k) Fractions.................................................................................... 13 ........................................................................... 14 (l) Conversion Rights............................................................................ 13................................................................... 14

Appears in 1 contract

Samples: Trust Agreement (Vintage Funds)

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