Distributions to Shareholders. (a) The Trust shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Series or Class of Shares, which need not be ratable with respect to distributions in respect of Shares of any other Class. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Tidal Trust III), Agreement and Declaration of Trust (Impact Shares Trust I), Agreement and Declaration of Trust (Blackrock Allocation Target Shares)
Distributions to Shareholders. (a) The Trust Trustees shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, capital or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Series Shares such class or Class series of Shares, which need not be ratable with respect to distributions in respect of Shares of any other Classclass or series thereof of the Trust. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Global Real Estate Investments Fund), Agreement and Declaration of Trust (Global Real Estate Investments Fund), Agreement (Alpine Global Dynamic Dividend Fund)
Distributions to Shareholders. (a) The Trust Trustees shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Shares such Class or Series or Class of Shares, which need not be ratable with respect to distributions in respect of Shares of any other Classclass or series thereof of the Trust. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Gabelli Blue Chip Value Fund), Agreement and Declaration (Gabelli Utilities Fund), Agreement and Declaration of Trust (Gabelli Blue Chip Value Fund)
Distributions to Shareholders. (a) The Trust shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Series or Class of Shares, which need not be ratable with respect to distributions in respect of Shares of any other Class. Such distributions distribu tions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Baron Select Funds), Agreement and Declaration of Trust (Baron Select Funds), Blackrock Bond Allocation Target Shares
Distributions to Shareholders. (a1) The Trust Trustees shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Shares such Class or Series or Class of Shares, which need not be ratable with respect to distributions in respect of Shares of any other Classclass or series thereof of the Trust. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gamco Mathers Fund)
Distributions to Shareholders. (a) The Trust Trustees shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, capital or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Series Shares, such class or Class series of Shares, which need not be ratable with respect to distributions in respect of Shares of any other Classclass or series thereof of the Trust. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 1 contract
Samples: Cornerstone Progressive Return Fund
Distributions to Shareholders. (a) The Trust Trustees shall from time to time distribute among the Shares such proportion of the net profits, surplus (including paid-in surplus), capital, or assets held by the Trustees as they or any Persons to whom they delegate such determination may deem proper or as may otherwise be determined in the instrument setting forth the terms of such Shares such Class or Series or Class of Shares, which need not be ratable with respect to distributions in respect of Shares of any other ClassClass or Series thereof of the Trust. Such distributions may be made in cash or property (including without limitation any type of obligations of the Trust or any assets thereof) or any combination thereof.
Appears in 1 contract
