Trustees definition
Examples of Trustees in a sentence
The Trustee's compensation rate pursuant to Section 6.04 of the Standard Terms and Conditions of Trust shall be an annual fee in the amount of $.0096 per Unit.
This Agreement shall extend to and be binding upon the parties hereto and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Fund without the written consent of Fund Services, or by Fund Services without the written consent of the Fund accompanied by the authorization or approval of the Fund's Board of Trustees.
The Global Notes and the Trustee's certificate of authentication thereon shall be substantially in the form of Exhibit A hereto.
Fxxxxxxx Distributors will also have the right, as principal, to sell shares at their net asset value and not subject to a contingent deferred sales charge to such persons as may be approved by the Trustees of the Fund, all such sales to comply with the provisions of the Investment Company Act of 1940, as amended, and the Rules and Regulations of the Securities and Exchange Commission promulgated thereunder.
By resolutions adopted at a meeting of the Trust’s Board of Trustees (the “Board”) on July 22 & 23, 2021, the Board approved this Amendment.