Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 104 contracts
Samples: Distribution Agreement (Hussman Investment Trust), Distribution Agreement (F/M Funds Trust), Distribution Agreement (F/M Funds Trust)
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons approved by Underwriter at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 33 contracts
Samples: Underwriting Agreement (Atalanta Sosnoff Investment Trust), Underwriting Agreement (Lake Shore Family of Funds), Distribution Agreement (Delta Funds Inc)
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of Shares ("“Shareholders"”), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 28 contracts
Samples: Distribution Agreement (Williamsburg Investment Trust), Distribution Agreement (Waycross Independent Trust), Distribution Agreement (Ultimus Managers Trust)
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of the Shares ("“Shareholders"”), to sell Shares to its Shareholders or to any other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 8 contracts
Samples: Underwriting Agreement (Boston Trust & Walden Funds), Principal Underwriting and Distribution Agreement (Advisers Investment Trust), Underwriting & Distribution Agreement (Advisers Investment Trust)
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of the Shares ("“Shareholders"”), to sell Shares to its Shareholders or to any other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 6 contracts
Samples: Underwriting Agreement (Cook & Bynum Funds Trust), Underwriting Fee Agreement (Diamond Hill Funds), Underwriting Agreement (Performance Funds Trust)
Sale of Shares by the Trust. The Trust reserves the right to issue Shares in connection with (i) the merger or consolidation of the assets of, or acquisition by the Trust through purchase or otherwise, with any Shares at any time other investment company, trust or personal holding company; (ii) a pro rata distribution directly to the holders of Shares in the nature of a stock dividend or split-up; and ("Shareholders"), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares iii) as otherwise may be provided in exchange for substantially all the assets then current registration statement of any corporation or trust or for the shares of any corporation or trustTrust.
Appears in 4 contracts
Samples: Funds Distribution Agreement (U S Global Accolade Funds), Funds Distribution Agreement (U S Global Investors Inc), Funds Distribution Agreement (U S Global Accolade Funds)
Sale of Shares by the Trust. The Trust reserves the right to issue Shares in connection with (a) the merger or consolidation of the assets of, or acquisition by the Trust through purchase or otherwise, with any Shares at any time other investment company, trust or personal holding company; (b) a pro rata distribution directly to the holders of Shares in the nature of a stock dividend or split-up; and ("Shareholders"), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares c) as otherwise may be provided in exchange for substantially all the assets then current registration statement of any corporation or trust or for the shares of any corporation or trustTrust.
Appears in 3 contracts
Samples: Distribution Agreement (Uam Funds Trust), Distribution Agreement (Uam Funds Trust), Distribution Agreement (Pra Securities Trust /)
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"), to sell Shares to its Shareholders or to other persons approved by the Trust's investment adviser at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 2 contracts
Samples: Underwriting Agreement (Schwartz Investment Trust), Underwriting Agreement (Schwartz Investment Trust)
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of the Shares ("Shareholders"), to sell Shares to its Shareholders or to any other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 1 contract
Sale of Shares by the Trust. The Trust reserves the right to issue any Shares at any time directly to the holders of Shares ("Shareholders"”), to sell Shares to its Shareholders or to other persons at not less than net asset value and to issue Shares in exchange for substantially all the assets of any corporation or trust or for the shares of any corporation or trust.
Appears in 1 contract
