Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 27 contracts
Samples: Agreement and Declaration of Trust (Gmo Trust), Amended and Restated Agreement and Declaration of Trust (Gmo Trust), Agreement and Declaration of Trust (Gmo Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 21 contracts
Samples: Agreement and Declaration of Trust (Fixed Income Shares), Agreement and Declaration of Trust (Allianz Global Investors Managed Accounts Trust), Trust Agreement (Alliancebernstein Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VIthereof: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Pax World Funds Series Trust Iii), Trust Agreement (Columbia Funds Variable Insurance Trust), Agreement and Declaration of Trust (Pax World Funds Trust II)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 2 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 13 contracts
Samples: Trust Agreement (MassMutual Advantage Funds), Agreement and Declaration of Trust (MML Series Investment Fund), Agreement and Declaration of Trust (MML Series Investment Fund II)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees, but not to exceed $40,000; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage percentage, determined from time to time by the Trustees Trustees, of the outstanding Shares of the Trust or of any Series or Classclass of any Series.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust)
Redemptions at the Option of the Trust. The Trust shall have ---------- -------------------------------------- the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (New England Zenith Fund), Trust Agreement (E Navigator Fund)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time times such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount amount, determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (CDC Nvest Tax Exempt Money Market Trust), Agreement and Declaration of Trust (New England Cash Management Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (CGM Capital Development Fund), Agreement and Declaration of Trust (CGM Trust)
Redemptions at the Option of the Trust. The Trust shall have --------- -------------------------------------- the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or ClassSeries.
Appears in 1 contract
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if at such time times such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount amount, determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.class. ARTICLE VII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (CDC Nvest Cash Management Trust)
Redemptions at the Option of the Trust. The Trust shall have --------- -------------------------------------- the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 2 of this Article VI: (iI) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VI: (i) if i)if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Class.
Appears in 1 contract
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 of this Article VIthereof: (i) if at such time such Shareholder owns Shares of any Series or Class class having an aggregate net asset value of less than an amount determined from time to time by the Trustees; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage determined from time to time by the Trustees of the outstanding Shares of the Trust or of any Series or Classclass; or (iii) upon such conditions as may from time to time be determined by the Trustees.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Thornburg ETF Trust)
Redemptions at the Option of the Trust. The Trust shall have the right at its option and at any time to redeem Shares of any Shareholder at the net asset value thereof as described in Section 1 l of this Article VI: (i) if at such time such Shareholder owns Shares of any Series or Class having an aggregate net asset value of less than an amount determined from time to time by the Trustees, but not to exceed $1,000; or (ii) to the extent that such Shareholder owns Shares equal to or in excess of a percentage percentage, determined from time to time by the Trustees Trustees, of the outstanding Shares of the Trust or of any Series or Class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Professionally Managed Portfolios)