Common use of Equality Clause in Contracts

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 335 contracts

Sources: Amendment No. 2 to Amended and Restated Agreement and Declaration of Trust (Vanguard Quantitative Funds), Amendment and Declaration of Trust (Vanguard Quantitative Funds), Amendment to Agreement and Declaration of Trust (Vanguard Wellesley Income Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 192 contracts

Sources: Declaration of Trust (Pre-Ipo & Growth Fund), Declaration of Trust (Pre-Ipo & Growth Fund), Agreement and Declaration of Trust (Thrive Series Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 31 contracts

Sources: Agreement and Declaration of Trust (Morgan Stanley Institutional Fund Trust), Amended and Restated Agreement and Declaration of Trust (American Century California Tax Free & Municipal Funds), Agreement and Declaration of Trust (American Century Target Maturities Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 27 contracts

Sources: Agreement and Declaration of Trust (New Age Alpha Funds Trust), Trust Agreement (New Age Alpha Variable Funds Trust), Agreement and Declaration of Trust (SEI Exchange Traded Funds)

Equality. All the Shares of each particular Class of a Series shall represent an equal proportionate undivided interest in the assets held with respect allocable to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series)that Class, and each Share of a any particular Series shall be equal to each other Share of such that Series (subject to the liabilities allocated to each Class of that Series).

Appears in 27 contracts

Sources: Agreement and Declaration of Trust (Gmo Trust), Agreement and Declaration of Trust (GMO Series Trust), Agreement and Declaration of Trust (Gmo Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 26 contracts

Sources: Agreement and Declaration of Trust (Texas Capital Funds Trust), Trust Agreement (Themes ETF Trust), Agreement and Declaration of Trust (Brandes Investment Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 25 contracts

Sources: Trust Agreement (Hotchkis & Wiley Funds /De/), Agreement and Declaration of Trust (Hotchkis & Wiley Funds /De/), Agreement and Declaration of Trust (PGIM Rock ETF Trust)

Equality. All the Shares of each particular Series (or class) shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (or class) (subject to the liabilities of such attributable to that Series (or class) and such rights and preferences as may have been established and designated with respect to classes of Shares within such SeriesSeries (or class)), and each Share of a any particular Series (or class) shall be equal to each other Share of such Seriesthat Series (or class).

Appears in 21 contracts

Sources: Agreement and Declaration of Trust (1WS Credit Income Fund), Agreement and Declaration of Trust (Fiera Capital Series Trust), Agreement and Declaration of Trust (Fiera Capital Series Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities held with respect to that Series), and each Share of such any particular Series and shall be equal to each other Share of that Series (subject to such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 15 contracts

Sources: Agreement and Declaration of Trust (Managed Account Series II), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Master Portfolios LLC)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 13 contracts

Sources: Declaration of Trust (Franklin Managed Trust), Declaration of Trust (Franklin Global Trust), Agreement and Declaration of Trust (Franklin Floating Rate Trust)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 10 contracts

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

Equality. All the Shares of each particular Series (or Class thereof) shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (or Class thereof), and each Share of any particular Series shall be equal to each other Share of that Series (subject to the liabilities of such attributable to that Series and such rights and preferences as may have been established and designated with respect to classes Classes, or otherwise, of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 10 contracts

Sources: Agreement and Declaration of Trust (First Eagle ETF Trust), Agreement and Declaration of Trust (First Eagle Completion Fund Trust), Agreement and Declaration of Trust (First Eagle Variable Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated held with respect to classes of Shares within such Seriesthat Series or a Class), and each Share of a any particular Series or Class shall be equal to each other Share of such Seriesthat Series or Class.

Appears in 8 contracts

Sources: Agreement and Declaration of Trust (Franklin Solana Trust), Agreement and Declaration of Trust (Franklin Solana Trust), Agreement and Declaration of Trust (Franklin Crypto Trust)

Equality. All the Shares of each particular Class of a Series shall represent an equal proportionate undivided interest in the assets held with respect and liabilities belonging to such that Series allocable to that Class and all Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 7 contracts

Sources: Trust Agreement (MML Series Investment Fund II), Agreement and Declaration of Trust (MML Series Investment Fund II), Trust Agreement (Blue Fund Group)

Equality. All the Shares of each a particular Class of a Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Class and Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within with such Series), and each Share of any particular Class of a Series shall be equal to each other Share of that Class of such Series.

Appears in 7 contracts

Sources: Agreement and Declaration of Trust (Series Portfolios Trust), Agreement and Declaration of Trust (Broadview Funds Trust), Agreement and Declaration of Trust (Series Portfolios Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated held with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 7 contracts

Sources: Agreement and Declaration of Trust, Agreement and Declaration of Trust (World Gold Trust), Agreement and Declaration of Trust (World Gold Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of the same Series, subject to such Seriespreferences and special or relative rights and privileges as the Trustees may determine in respect of any Class or otherwise.

Appears in 4 contracts

Sources: Second Amended and Restated Agreement and Declaration of Trust (Evergreen Global Dividend Opportunity Fund), Trust Agreement (Evergreen Global Dividend Opportunity Fund), Trust Agreement (Evergreen Diversified Income Opportunties Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within with such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 4 contracts

Sources: Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held Series with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of the same Series, subject to such Seriespreferences and special or relative rights and privileges as the Trustees may determine in respect of any Class or otherwise.

Appears in 4 contracts

Sources: Agreement and Declaration of Trust (Asset Allocation Trust - DE), Agreement and Declaration of Trust (Evergreen Global Dividend Opportunity Fund), Trust Agreement (Asset Allocation Trust - DE)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to particular Classes within that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and, except for rights and preferences among Classes, each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 3 contracts

Sources: Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (City National Rochdale Funds), Trust Agreement (Berkeley Capital Management Funds)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series (or class) shall be equal to each other Share of such SeriesSeries (or class).

Appears in 3 contracts

Sources: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds), Trust Agreement (Olden Lane Funds Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate Classes of such Series).

Appears in 3 contracts

Sources: Agreement and Declaration of Trust (Victory Portfolios II), Agreement and Declaration of Trust (BBH Trust), Agreement and Declaration of Trust (Tamarack Funds Trust)

Equality. All the Shares Each Interest of each any particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share Interest of a any particular Series shall be equal to each other Share Interest of such Series (subject to the rights and preferences with respect to separate classes of Investors of such Series).

Appears in 3 contracts

Sources: Limited Partnership Agreement (Federated Core Trust Ii), Limited Partnership Agreement (Federated Core Trust Ii), Limited Partnership Agreement (Federated Core Trust Ii)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to particular Classes within that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and, except for rights and preference among Classes, each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Metropolitan West Funds), Agreement and Declaration of Trust (Purisima Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 2 contracts

Sources: Trust Agreement (Hc Capital Trust), Trust Agreement (Hirtle Callaghan Trust)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to the Portfolio to which such Series pertains (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Seriesthat Portfolio), and each Share of a any such Series shall be equal to each other Share thereof. The Trustees may from time to time divide or combine the Shares of any Series into a greater or lesser number of Shares of that Series without thereby changing the proportionate beneficial interest in the assets belonging to the Portfolio to which such Series pertains, or in any way affecting the rights of the holders of Shares of any other Series.

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (JWB Aggressive Growth Fund), Agreement and Declaration of Trust (Ashport Mutual Funds Trust)

Equality. All the Shares of each particular Class of a Series shall represent an equal proportionate undivided interest in the assets held with respect and liabilities belonging to such the Series allocable to that Class and all Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Professionally Managed Portfolios), Agreement and Declaration of Trust (Professionally Managed Portfolios)

Equality. All the Shares of each Series particular class of a series shall represent an equal proportionate undivided interest in the assets held with respect allocable to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series)that class, and each Share of a Series any particular series shall be equal to each other Share of such Seriesthat series (subject to the liabilities allocated to each class of that series).

Appears in 2 contracts

Sources: Trust Agreement (State Street Research Institutional Fund), Trust Agreement (State Street Research Institutional Funds)

Equality. All the Shares of each particular Series shall represent an -------- equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities held with respect to that Series), and each Share of such any particular Series and shall be equal to each other Share of that Series (subject to such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 2 contracts

Sources: Trust Agreement (Managed Account Series), Trust Agreement (Merrill Lynch Inflation Protected Bond Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided undividedbeneficial interest in the assets held with respect to such that Series (subject to the liabilities of such Series held with respect to thatSeries and such rights and preferences as may have been established and designated with respect to classes of Shares ofShares within such Series), and each Share of a any particular Series shall be equal to each other Share of thatSeries (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 2 contracts

Sources: Trust Agreement (Elessar Funds Investment Trust), Trust Agreement (Elessar Funds Investment Trust)

Equality. All the Shares of each Series shall represent an equal -------- proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Brazos Mutual Funds), Agreement and Declaration of Trust (First Mutual Funds)

Equality. All the Shares of each Series shall represent an -------- equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Vanguard Montgomery Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 1 contract

Sources: Trust Agreement (Franklin Floating Rate Master Trust)

Equality. All the Shares of each Series series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such each Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Brinson Funds Inc)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may rnay have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Sources: Amendment to Agreement and Declaration of Trust (Vanguard Whitehall Funds)

Equality. All the Shares of each particular Series shall -------- represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Trust Agreement (Hirtle Callaghan Trust)

Equality. All Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any Classes of a Series with multiple Classes, all the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any Shareholder of any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Limited Liability Company Agreement (Wm Strategic Asset Management Portfolios)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.; but the provisions of this sentence shall not restrict any distinctions permissible

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Bartlett Capital Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series.). Waycross Independent Trust Agreement and Declaration of Trust July 2020

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Waycross Independent Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to particular Classes within that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and, except for rights and preferences among Classes, each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Trust Agreement (Sife Trust Fund)

Equality. All the Shares of each Series shall represent an equal --------- proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)

Equality. All the Shares of each particular Series shall represent -------- an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Declaration of Trust (Brandes International Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that -7- 11 Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Prudential Diversified Series)

Equality. All the Shares of each particular Series shall represent an -------- equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Trust Agreement (New England Zenith Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such belonging to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Trust Agreement (Franklin Principal Maturity Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Vantagepoint Funds)

Equality. All the Shares of each particular Class of a Series shall -------- represent an equal proportionate interest in the assets and liabilities belonging to that Series allocable to that Class and all Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series or classes thereof and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 1 contract

Sources: Declaration of Trust (Huntington Strategy Shares)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated held with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Global Currency Gold Trust)

Equality. All the Shares of each Series shall represent an equal -------------- proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)

Equality. All the Shares of each particular Series shall -------- represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Mas Funds /Ma/)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights right and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Trust Agreement (PARADIGM Funds Trust)

Equality. All the Shares Each Share of each any particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such Series (subject to the liabilities held with respect to that Series and such rights and preferences with respect to separate Classes of Investors of such Series).

Appears in 1 contract

Sources: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP)

Equality. All the Shares of each ofeach Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a ofa Series shall be equal to each other Share of such Series.

Appears in 1 contract

Sources: Amendment No. 7 to Amended and Restated Agreement and Declaration of Trust (Vanguard Scottsdale Funds)

Equality. All the Shares of each particular Series of Common Stock shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Serieseach Series as may be permitted by the 1940 Act), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Sources: Declaration of Trust (Ing Pilgrim Senior Income Fund)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the thc assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Vanguard Charlotte Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal qual to each other Share of such that Series.

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Tip Institutional Funds)