Common use of Trustees and Officers as Shareholders Clause in Contracts

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person invested, subject to the general limitations herein contained as to the sale and purchase of such Shares.

Appears in 218 contracts

Samples: Income Fund Agreement (Callodine Specialty Income Fund), Credit Fund Agreement (First Trust Enhanced Private Credit Fund), Agreement and Declaration (Capital Group Fixed Income ETF Trust)

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Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as relating to the sale and purchase redemption of such Shares.

Appears in 155 contracts

Samples: Agreement and Declaration of Trust of Fairway Private Markets Fund (Fairway Private Markets Fund), Agreement and Declaration (Meketa Infrastructure Fund), Agreement and Declaration (Meketa Infrastructure Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 64 contracts

Samples: Agreement and Declaration of Trust (Virtus Solutions SMA Trust), Agreement and Declaration (Eq Advisors Trust), 1290 Funds

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 57 contracts

Samples: And Restated Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Agreement and Declaration of Trust (Allianz Variable Insurance Products Trust), Agreement and Declaration (First Eagle Variable Funds)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem or repurchase such Shares from from, any such person or any firm or company in which such person investedPerson, subject only to the general limitations contained herein contained as and any Registration Statement relating to the sale redemption and purchase repurchase of such Shares.

Appears in 51 contracts

Samples: Agreement and Declaration (LifeX Income Trust 1948F), LifeX Income Trust 1948F, LifeX Inflation-Protected Income Trust 1948F

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the . The Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 17 contracts

Samples: And Restated Agreement and Declaration of Trust (MainStay MacKay DefinedTerm Municipal Opportunities Fund), Agreement and Declaration of Trust (Beacon Pointe Multi-Alternative Fund), Agreement and Declaration of Trust (Total Fund Solution)

Trustees and Officers as Shareholders. Any Trustee, officer officer, or other agent of the Trust may acquire, own own, and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer officer, or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person investedhe or she is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 11 contracts

Samples: Agreement and Declaration of Trust (BlackRock Funds VI), Agreement and Declaration of Trust (iShares U.S. ETF Trust), Agreement and Declaration of Trust (iShares U.S. ETF Trust)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the . The Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 10 contracts

Samples: Agreement and Declaration of Trust (MainStay CBRE Global Infrastructure Megatrends Term Fund), Agreement and Declaration of Trust (Thornburg Durable Allocation & Income Trust), Agreement and Declaration of Trust (Thornburg Strategic Income Opportunities Trust)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the Bylaws.

Appears in 10 contracts

Samples: Agreement and Declaration (Optimum Fund Trust), Monarch Funds (Monarch Funds), Agreement and Declaration (Optimum Fund Trust)

Trustees and Officers as Shareholders. Section 6. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares of the Trust to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or of any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Sei Institutional Managed Trust)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations herein contained as herein, in the By-Laws, or in the Registration Statement relating to the sale and purchase redemption of such Shares.

Appears in 8 contracts

Samples: Agreement and Declaration (Managed Account Series II), Agreement and Declaration (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (Merrill Lynch Global Equity Opportunities Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and own, or dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as relating to the sale and purchase redemption of such Shares. A Trustee shall not be required to be a Shareholder.

Appears in 7 contracts

Samples: Agreement And (Manulife Private Credit Fund), Agreement and Declaration of Trust (Manulife Private Credit Fund), Agreement and Declaration of Trust (John Hancock GA Senior Loan Trust)

Trustees and Officers as Shareholders. Section 7. Any Trustee, officer or other agent of the Trust may acquire, --------- own and dispose of Shares of the Trust to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or of any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Marquis Funds), Agreement and Declaration of Trust (Sti Classic Variable Trust), Hansberger Institutional Series (Hansberger Institutional Series)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as relating to the sale and purchase redemption of such Shares. A Trustee shall not be required to be a Shareholder.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (American Beacon Apollo Total Return Fund), Agreement and Declaration of Trust (American Beacon Apollo Total Return Fund), Agreement and Declaration of Trust (American Beacon Sound Point Enhanced Income Fund)

Trustees and Officers as Shareholders. SECTION 6. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares of the Trust to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or of any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (KP Funds), Agreement and Declaration of Trust (MDL Funds Trust), Agreement and Declaration of Trust (Arbor Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares. Section 9.

Appears in 2 contracts

Samples: Agreement and Declaration (Evergreen Fixed Income Trust /De/), And Restated Agreement and Declaration (Evergreen Money Market Trust)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares sold, Shares, to and buy such Shares from from, any such person or any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the Bylaws.

Appears in 2 contracts

Samples: Trust Instrument (X Com Funds), FSP Investment Trust

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person invested, subject to the general limitations herein contained as to the sale and purchase of such Shares.to,

Appears in 2 contracts

Samples: Agreement and Declaration (Hotchkis & Wiley Funds /De/), Hotchkis & Wiley Funds /De/

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the Bylaws relating to the sale and purchase redemption of such Shares.

Appears in 2 contracts

Samples: An Agreement and Declaration of Trust (Securian Funds Trust), Agreement and Declaration of Trust (Advantus Series Fund Inc)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations herein contained as herein, in the Bylaws, or in the Registration Statement relating to the sale and purchase repurchase of such Shares.

Appears in 2 contracts

Samples: Campbell Multi-Strategy Trust, Campbell Multi-Strategy Trust

Trustees and Officers as Shareholders. Any Trustee, officer officer, or other agent of the Trust may acquire, own own, and dispose of Shares to the same extent as if such person he were not a Trustee, officer officer, or agent; and the Trustees may issue and sell or cause to be issued and sold Shares and to and buy such Shares from any such person or any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 2 contracts

Samples: Advisorshares Trust (AdvisorShares Trust), Agreement and Declaration (Us Global Investors Funds)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem or repurchase such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as relating to the sale and purchase redemption and repurchase of such Shares.

Appears in 2 contracts

Samples: Agreement and Declaration (Stone Ridge Trust VIII), Agreement and Declaration (Stone Ridge Trust VIII)

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Trustees and Officers as Shareholders. Any Trustee, officer or other ------------------------------------- agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations herein contained as herein, in the By-Laws, or in the Registration Statement relating to the sale and purchase redemption of such Shares.

Appears in 2 contracts

Samples: Agreement and Declaration (Managed Account Series), Merrill Lynch Inflation Protected Bond Fund

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person invested, subject to the general limitations herein contained as to the sale and purchase of such Shares.. Section 4.4

Appears in 1 contract

Samples: New Alternatives Fund Agreement and Declaration (New Alternatives Fund Inc)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person invested, subject to the general limitations herein contained as to the sale and purchase of such Shares.. 2.26

Appears in 1 contract

Samples: Investment Services for Education Associations Trust

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to Share to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-laws relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Agreement and Declaration (Lincoln Funds Trust)

Trustees and Officers as Shareholders. Section 6. Any Trustee, officer or other agent of the Trust may acquire, --------- own and dispose of Shares of the Trust to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or of any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Rembrandt Funds)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust Fund may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the . The Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy repurchase such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (VanEck Coastland Online Finance Term Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person or any firm or company in which such person investedis interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Montgomery Funds Iii

Trustees and Officers as Shareholders. Section 6. Any Trustee, officer or other agent of the Trust may --------- acquire, own and dispose of Shares of the Trust to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or of any firm or company in which such person investedhe is interested, subject only to the general limitations herein contained as to the sale and purchase of such Shares; and all subject to any restrictions which may be contained in the By-Laws.

Appears in 1 contract

Samples: Agreement and Declaration (Advisors Inner Circle Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust Fund may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the . The Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the Bylaws relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Pomona Investment Fund

Trustees and Officers as Shareholders. Any Trustee, officer ------------------------------------- or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person invested, subject to the general limitations herein contained as to the sale and purchase of such Shares.

Appears in 1 contract

Samples: Provident Institutional Funds Agreement (Temporary Investment Fund Inc)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person were not a Trustee, officer or agent; and the Trustees may issue and sell or cause to be issued and sold Shares to and buy such Shares from any such person or any firm or company in which such person invested, subject to the general limitations herein contained as to the sale and purchase of such Shares.such

Appears in 1 contract

Samples: Agreement (Capital Income Builder)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust Fund may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the . The Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (VanEck Coastland Online Finance Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy redeem such Shares from from, any such person Person or any firm or company in which such person investedPerson is [Missing Graphic Reference] interested, subject only to the general limitations herein contained as herein, in the By-Laws, or in the Registration Statement relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund)

Trustees and Officers as Shareholders. Any Trustee, officer or other agent of the Trust may acquire, own and dispose of Shares to the same extent as if such person he or she were not a Trustee, officer or agent; and the Trustees may issue and sell or and cause to be issued and sold Shares to to, and buy repurchase such Shares from from, any such person Person or any firm or company in which such person investedPerson is interested, subject only to the general limitations contained herein contained as or in the By-Laws relating to the sale and purchase redemption of such Shares.

Appears in 1 contract

Samples: Agreement and Declaration (Citigroup Alternative Investments Trust)

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