Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 Section 4.11 Access to Trust Records 10 Section 4.12 Communications with Shareholders 10
Appears in 2 contracts
Samples: Agreement and Declaration (City National Rochdale Select Strategies Fund), Agreement and Declaration of Trust (Pioneer ILS Interval Fund)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts Shares 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 6 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 7 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 9 Section 4.12 Communications with Shareholders 109
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer Multi Asset Floating Rate Trust)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Accounts. 6 Section 4.5 Voting by Shareholders 6 7 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 Section 4.9 Series and Classes of Shares Shares. 8 Section 4.10 Disclosure of Shareholder Holdings 10 11 Section 4.11 Access to Trust Records 10 11 Section 4.12 Communications with Shareholders 1011
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Precidian ETF Trust II)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 9 Section 4.12 Communications with Shareholders 1010 ARTICLE V – The Trustees
Appears in 1 contract
Samples: Agreement and Declaration (City National Rochdale Reinsurance Premium Fund)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 3 Section 4.2 Issuance of Shares 4 3 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 . 4 Section 4.5 Voting by Shareholders 6 5 Section 4.6 Meetings 7 5 Section 4.7 Quorum and Action 7 5 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 6 Section 4.9 Classes of Shares 8 6 Section 4.10 Disclosure of Shareholder Holdings 10 7 Section 4.11 Access to Trust Records 10 7 Section 4.12 Communications with Shareholders 107 ARTICLE V – The Trustees
Appears in 1 contract
Samples: Agreement and Declaration (Pioneer Multi-Asset Credit Trust)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts . 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares Shares. 8 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 Section 4.12 Communications with Shareholders 10
Appears in 1 contract
Samples: Agreement and Declaration (Sound Point Alternative Income Fund)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts Accounts. 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 9 Section 4.12 Communications with Shareholders 1010 ARTICLE V – The Trustees
Appears in 1 contract
Samples: Agreement and Declaration (City National Rochdale Strategic Credit Fund)
