Termination; Mergers, Sale of Assets and Other Transactions. Section 10.1 Termination of Trust or Class 27 Section 10.2 Merger and Consolidation; Sale of Assets; Reorganization; Certain Transactions 27 Section 10.3 Conversion 30 Section 10.4 Combination of Classes 30
Appears in 2 contracts
Samples: Agreement and Declaration (City National Rochdale Select Strategies Fund), Agreement and Declaration of Trust (Pioneer ILS Interval Fund)
Termination; Mergers, Sale of Assets and Other Transactions. Section 10.1 Termination of Trust or Class 27 26 Section 10.2 Merger and Consolidation; Sale of Assets; Reorganization; Certain Transactions 27 Section 10.3 Conversion 30 Section 10.4 Combination of Classes 30
Appears in 2 contracts
Samples: Agreement and Declaration (City National Rochdale Strategic Credit Fund), Agreement and Declaration (City National Rochdale Reinsurance Premium Fund)
Termination; Mergers, Sale of Assets and Other Transactions. Section 10.1 Termination of Trust or Class 27 18 Section 10.2 Merger and Consolidation; Sale of Assets; Reorganization; Certain Transactions 27 19 Section 10.3 Conversion 30 20 Section 10.4 Combination of Classes 3020
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Multi-Asset Credit Trust)
Termination; Mergers, Sale of Assets and Other Transactions. Section 10.1 Termination of Trust or Class 27 26 Section 10.2 Merger Xxxxxx and Consolidation; Sale of Assets; Reorganization; Certain Transactions 27 Section 10.3 Conversion 30 29 Section 10.4 Combination of Classes 30
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global X Venture Fund)
Termination; Mergers, Sale of Assets and Other Transactions. 26 Section 10.1 Termination of Trust or Class 27 26 Section 10.2 Merger and Consolidation; Sale of Assets; Reorganization; Certain Transactions 27 Section 10.3 Conversion 30 Section 10.4 Combination of Classes 30
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer ILS Bridge Fund)