Redemptions and Repurchases. The completion of redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation.
Appears in 8 contracts
Samples: Trust Agreement (KP Funds), Trust Agreement (Arbor Fund), Agreement and Declaration of Trust (Arbor Fund)
Redemptions and Repurchases. The completion of redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation.. ASSETS AVAILABLE FOR DIVIDENDS, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES
Appears in 3 contracts
Samples: Trust Agreement (Bishop Street Funds), Trust Agreement (Oak Associates Funds), Agreement and Declaration of Trust (Bishop Street Funds)
Redemptions and Repurchases. The completion of redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation.. DETERMINATION OF NET ASSET VALUE
Appears in 3 contracts
Samples: Trust Agreement (Sei Tax Exempt Trust), Trust Agreement (Sei International Trust), Trust Agreement (Sei Index Funds)
Redemptions and Repurchases. The completion of redemption, purchase or repurchase of Shares shall constitute a full discharge of the Trust and the Trustees with respect to such Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation.. Determination of Net Asset Value
Appears in 2 contracts
Samples: Trust Agreement (Sei Institutional Managed Trust), Trust Agreement (Nations Institutional Reserves)
Redemptions and Repurchases. The completion of redemption, purchase or repurchase of --------- Shares shall constitute a full discharge of the Trust and the Trustees with respect to such Shares and the Trustees may require that any certificate or certificates issued by the Trust to evidence the ownership of such Shares shall be surrendered to the Trustees for cancellation or notation.. ASSETS AVAILABLE FOR DIVIDENDS, DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES --------------------------------------------------------------------------
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