Common use of Redemption of De Minimis Accounts Clause in Contracts

Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00), or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.

Appears in 96 contracts

Samples: Amended And (Aim Counselor Series Trust), Agreement and Declaration (Aim Investment Securities Funds), Agreement and Declaration (Aim Combination Stock & Bond Funds)

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Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00), or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) days' notice to the Shareholderredemption, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to redeemed in accordance with such terms and conditions procedures as are set forth in the registration statement of the Trust in effect from time to timeBylaws.

Appears in 4 contracts

Samples: Exhibit 1 (Aim Special Opportunities Funds), Agreement and Declaration (Short Term Investments Trust), Aim Investment Securities Funds Inc

Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00), or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.such

Appears in 3 contracts

Samples: Aim Variable Insurance Funds Inc, Aim International Mutual Funds, Aim Tax Exempt Funds

Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's ’s account is less than Five Hundred Dollars ($500.00)1,000.00, or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) 30 days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's ’s account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Old Mutual Funds III)

Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00)1,000.00, or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) 30 days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.. ARTICLE VIII

Appears in 1 contract

Samples: Agreement and Declaration (Old Mutual Funds III)

Redemption of De Minimis Accounts. If, at any time when a request for transfer or transferor redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00), or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.

Appears in 1 contract

Samples: Agreement (Aim Variable Insurance Funds)

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Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00), or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t4.(1)(t), after giving effect to such transfer or redemption and upon giving thirty (30) days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.

Appears in 1 contract

Samples: Aim Special Opportunities Funds

Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00)1,000.00, or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) 30 days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.

Appears in 1 contract

Samples: Agreement and Declaration (Old Mutual Advisor Funds)

Redemption of De Minimis Accounts. If, at any time when a request for transfer or redemption of Shares of any Portfolio is received by the Trust or its agent, the value of the Shares of such Portfolio in a Shareholder's account is less than Five Hundred Dollars ($500.00), or such greater amount as the Trustees in their discretion shall have determined in accordance with Section 4.1(t), after giving effect to such transfer or redemption and upon giving thirty (30) days' notice to the Shareholder, the Trust may cause the remaining Shares of such Portfolio in such Shareholder's account to be redeemed, subject to such terms and conditions as are set forth in the registration statement of the Trust in effect from time to time.

Appears in 1 contract

Samples: Agreement and Declaration (Old Mutual Advisor Funds Ii)

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