Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 68 contracts
Samples: Agreement and Declaration of Trust, Agreement and Declaration of Trust (AllianzGI Convertible & Income 2024 Target Term Fund), Agreement and Declaration of Trust (AllianzGI Convertible & Income 2024 Target Term Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 45 contracts
Samples: And Restated Agreement and Declaration of Trust (State Street Master Funds), And Restated Agreement and Declaration of Trust (State Street Institutional Investment Trust), Agreement and Declaration of Trust (Westchester Capital Funds)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the retirement of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 43 contracts
Samples: Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (JOHCM Funds Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 32 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (PIMCO Municipal Credit Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class Series and series Class and as to the number of Shares of each class Series and series Class held from time to time by each Shareholder.
Appears in 19 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund), Agreement and Declaration of Trust (Blackstone Alternative Investment Funds), Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund II)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 16 contracts
Samples: Agreement and Declaration of Trust (RMR Dividend Capture Fund), Agreement and Declaration of Trust (Overstreet Adrian Marcel), Agreement and Declaration of Trust (RMR Asia Real Estate Fund)
Ownership of Shares. Section 2. The ownership and transfer of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.. Investment in the Trust; Assets of a Series
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Zurich Yieldwise Money Fund), Kemper Income & Capital Preservation Fund Inc, Kemper Horizon Fund
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series Series and as to the number of Shares of each class and series Series held from time to time by each Shareholdereach.
Appears in 10 contracts
Samples: Amended and Restated Agreement (American Century Target Maturities Trust), Agreement and Declaration (CGM Capital Development Fund), Agreement and Declaration (CGM Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust), Putnam Investment Grade Municipal Trust (Putnam Municipal Opportunities Trust), Putnam Municipal Opportunities Trust
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Sei Institutional International Trust), Agreement and Declaration of Trust (KP Funds), Trustfunds Tax Exempt Trust (Sei Tax Exempt Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series
Appears in 7 contracts
Samples: Stein Roe Trust (Stein Roe Trust), Agreement and Declaration of Trust (Stein Roe Trust), Agreement and Declaration of Trust (Colonial Trust Vi)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificatesCertificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Putnam Balanced Retirement Fund), Agreement and Declaration of Trust (Putnam California Tax Exempt Money Market Fund), Agreement and Declaration (Putnam Global Natural Resources Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration (Harris Associates Investment Trust), Agreement and Declaration (Stein Roe Institutional Trust), Monetta Ii (Monetta Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 6 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 Tax Exempt Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series Series and as to the number of Shares of each class and series Series held from time to time by each Shareholdereach.
Appears in 6 contracts
Samples: Agreement and Declaration (Hc Capital Trust), Exhibit Index (Professionally Managed Portfolios), Agreement and Declaration of Trust (Franklin Balance Sheet Investment Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each series and class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Colonial New York Insured Municipal Fund), Agreement and Declaration of Trust (Colonial Insured Municipal Fund), Premier Municipal Income Fund (Premier Municipal Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration (Bb&t Funds /), Bb&t Funds /, Agreement and Declaration of Trust (Stein Roe Institutional Floating Rate Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or by any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Schwab Investments), Agreement and Declaration of Trust (Schwab Annuity Portfolios), Agreement and Declaration of Trust (Schwab Capital Trust)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Agreement and Declaration (Lamco Trust I), Agreement and Declaration (Colonial Trust Iv)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. Investment in the Trust
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Schroder Series Trust), Amended and Restated Agreement and Declaration of Trust (State Street Institutional Investment Trust), Amended and Restated Agreement and Declaration of Trust (State Street Master Funds)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (AllianzGI Institutional Multi-Series Trust), Agreement and Declaration of Trust (Premier Multi-Series VIT), Agreement and Declaration of Trust (Allianz Funds Multi-Strategy Trust)
Ownership of Shares. Section 2. SECTION 2 The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Global Long-Short Fund)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Bishop Street Funds (Bishop Street Funds), Bishop Street Funds (Bishop Street Funds)
Ownership of Shares. Section 2. The ownership and transfer of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and/or class and series thereof and as to the number of Shares of each series and/or class and series thereof held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Agreement and Declaration of Trust are amended to read in their entirety as follows:
Appears in 2 contracts
Samples: Colonial Investment Grade Municipal Trust, Colonial High Income Municipal Trust
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the retirement of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (Homestead Funds Trust), Agreement and Declaration (Homestead Funds Trust)
Ownership of Shares. Section SECTION 2. The ownership and transfer of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (Kemper Total Return Fund), Agreement and Declaration (Kemper Blue Chip Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series
Appears in 2 contracts
Samples: Agreement and Declaration (Colonial Trust Vii), Colonial Trust I
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and class as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Valiant Fund (Valiant Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pimco Municipal Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer agent or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who whom are the Shareholders of each Series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement (Morgan Stanley Institutional Fund Trust)
Ownership of Shares. Section 2. The 2.The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or of similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sei Insurance Products Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued 10640855_1.DOC except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Investment in the Trust
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. ********** No Preemptive Rights
Appears in 1 contract
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
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Samples: Agreement and Declaration (BB&T Variable Insurance Funds)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
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Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series and class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each Series and class and series and as to the number of Shares of each Series and class and series held from time to time by each Shareholdereach.
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Samples: Agreement and Declaration of Trust (Alliancebernstein Corporate Shares)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
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Samples: Agreement and Declaration of Trust (Aew Real Estate Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
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Samples: Agreement and Declaration of Trust (Colonial Investment Grade Interval Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Declaration of Trust are amended to read in their entirety as follows:
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Samples: Colonial Municipal Income Trust
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
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Samples: Agreement and Declaration of Trust (Allianz RCM Global EcoTrends Fund)
Ownership of Shares. Section 2. 2 The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
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Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Agreement and Declaration of Trust are amended to read in their entirety as follows:
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Samples: Colonial High Income Municipal Trust
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust Trust, as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO CommoditiesPLUS Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
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