Common use of Sale of Shares by the Trust Clause in Contracts

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 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 (iii) as otherwise may be provided in the then current registration statement of the Trust.

Appears in 4 contracts

Samples: Distribution Agreement (U S Global Accolade Funds), Distribution Agreement (U S Global Investors Inc), Distribution Agreement (Us Global Investors Funds)

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Sale of Shares by the Trust. The Trust reserves the right to issue Shares in connection with (ia) the merger or consolidation of the assets of, or acquisition by the Trust through purchase or otherwise, with any other investment company, trust or personal holding company; (iib) a pro rata distribution directly to the holders of Shares in the nature of a stock dividend or split-up; and (iiic) as otherwise may be provided in the then current registration statement of the Trust.

Appears in 3 contracts

Samples: Distribution Agreement (Uam Funds Trust), Distribution Agreement (Pra Securities Trust /), Distribution Agreement (Uam Funds Trust)

Sale of Shares by the Trust. The 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 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 (iii) as otherwise may be provided in the then current registration statement of the Trust.

Appears in 1 contract

Samples: Distribution Agreement (Us Global Investors Funds)

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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 other investment in- vestment 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 (iii) as otherwise may be provided in the then current registration statement of the Trust.

Appears in 1 contract

Samples: Distribution Agreement (U S Global Investors Inc)

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