Common use of Apportionment of Assets etc Clause in Contracts

Apportionment of Assets etc. in Case of Multi-Class Series. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii) Shares of any class of such Series may have priority or preference over shares of other classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Class Series. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii) Shares of any class of such Series may have priority or preference over shares Shares of other classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of MultiIN CASE OF MULTI-Class SeriesCLASS SERIES. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii) Shares of any class of such Series may have priority or preference over shares of other classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of MultiIN CASE OF MULTI-Class SeriesCLASS SERIES. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii) Shares of any class of such Series may have priority or preference over shares Shares of other classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Multi- Class Series. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, chargesc h arges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class Class of Shares of that Series or apportioned among two or more classes Classes of Shares of that Series; and (ii) Shares of any class Class of such Series may have priority or preference over shares Shares of other classes C l a sses of such Series with respect to dividends or distributions upon termination of the Trust or termination of such Series or class Class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class Class and that all dividends and distributions to Shareholders of a particular class Class shall be made ratably among all Shareholders of such class Class according to the number of Shares of such class Class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Class Series. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii) Shares of any class of such Series may have priority or preference over shares of other classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of and such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Class Series. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii2) Shares of any class of such Series may have priority or preference over shares of other classes of or such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of shareholders or a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of and such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Class Series. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class Class of Shares of that Series or apportioned among two or more classes Classes of Shares of that Series; and (ii) Shares of any class Class of such Series may have priority or preference over shares Shares of other classes Classes of such Series with respect to dividends or distributions upon termination of the Trust or termination of such Series or class Class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class Class and that all dividends and distributions to Shareholders of a particular class Class shall be made ratably among all Shareholders of such class Class according to the number of Shares of such class Class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of MultiIN CASE OF MULTI-Class SeriesCLASS SERIES. In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class of Shares of that Series or apportioned among two or more classes of Shares of that Series; and (ii) Shares of any class of such Series may have priority or preference over shares of other classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class and that all dividends and distributions to Shareholders of shareholders or a particular class shall be made ratably among all Shareholders of such class according to the number of Shares of and such class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Class Series. --------------------------------------------------------------- In the case of any Multi-Class Series, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs and reserves belonging or attributable to that Series may be allocated or attributed to a particular class Class of Shares of that Series or apportioned among two or more classes Classes of Shares of that Series; and (ii) Shares of any class Class of such Series may have priority or preference over shares of other classes Classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class Class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class Class and that all dividends and distributions to Shareholders of a particular class Class shall be made ratably among all Shareholders of such class Class according to the number of Shares of such class Class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.

Apportionment of Assets etc. in Case of Multi-Class SeriesSeries with Multiple Classes. In the case of any Multi-Class SeriesSeries whose Shares are issued in two or more Classes, to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of such Series, (i) any assets, income, earnings, profits, proceeds, liabilities, expenses, charges, costs costs, and reserves belonging or attributable to that Series may be allocated or attributed to a particular class Class of Shares of that Series or apportioned among two or more classes Classes of Shares of that such Series; and (ii) Shares of any class Class of such Series may have priority or preference over shares Shares of other classes Classes of such Series with respect to dividends or distributions upon termination of the Trust or of such Series or class of Class or otherwise, provided that no Share shall have any priority or preference over any other Shares of the same class Class and that all dividends and distributions to Shareholders of a particular class Class shall be made ratably among all Shareholders of such class Class according to the number of Shares of such class Class held of record by such Shareholders on the record date for any dividend or distribution or on the date of termination, as the case may be.