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)
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
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
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)