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Common use of Assets Held with Respect to a Particular Series Clause in Contracts

Assets Held with Respect to a Particular Series.

Appears in 14 contracts

Sources: Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds)

Related Clauses

  • Liabilities Held with Respect to a Particular Series
  • Payments With Respect to Shared-Loss Assets
  • Payments and Credits with Respect to the Cash Accounts
  • Penalty With Respect to Securities Repurchased by the Manager
  • Prior Notice to Certificateholders with Respect to Certain Matters

Parent Clauses

  • Shares
  • Establishment of Series and Classes of Shares
  • Establishment and Designation of Shares
  • Establishment and Designation of Series
  • Establishment and Designation of Series and Classes

Sub-Clauses

  • Specific Assets
  • General Assets
  • ELIMINATION OF SERIES
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