Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class (subject to the liabilities attributable to such class), and each Share of any particular class within a Multi-Class Series shall be equal to each other Share of such class.
Appears in 62 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Natixis ETF Trust II), Agreement and Declaration of Trust (Loomis Sayles Alternative Asset Based Solutions Income Fund)
Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets and liabilities belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class Class of Shares within of a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class Class (subject to the liabilities attributable belonging to such classthat Class), and each Share of any particular class within a Multi-Class Series shall be equal to each other Share of such classthat Class.
Appears in 10 contracts
Samples: Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration (MML Series Investment Fund II), Agreement and Declaration (MML Series Investment Fund)
Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of a Multi-Class Series, all the Shares of each particular Series series shall represent an equal proportionate interest in the assets belonging to that Series series (subject to the liabilities belonging to that Seriesseries), and each Share of any particular Series series shall be equal to each other Share of that Seriesseries. All the Shares of each particular class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class (subject to the liabilities attributable to such class), and each Share of any particular class within a Multi-Class Series shall be equal to each other Share of such class.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Highland Global Allocation Fund)
Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class Class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class Class (subject to the liabilities attributable to such classClass), and each Share of any particular class Class within a Multi-Class Series shall be equal to each other Share of such classClass.
Appears in 2 contracts
Samples: Nvest Companies Trust I, CDC Nvest Companies Trust I
Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class Class of Shares within a Multi-Multi- Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class Class (subject to the liabilities attributable to t o such classClass), and each Share of any particular class Class within a Multi-Class Series shall be equal to each other Share of such classClass.
Appears in 1 contract
Samples: Agreement (Conseco Fund Group)
Equality. Except to the extent necessary or appropriate to give -------- effect to the relative rights and preferences of any classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class (subject to the liabilities attributable to such class), and each Share of any particular class within a Multi-Class Series shall be equal to each other Share of such class.
Appears in 1 contract
Samples: Agreement and Declaration (New England Zenith Fund)
Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes of Shares of a Multi-Class Series, all the Shares of each particular Series series shall represent an equal proportionate interest in the assets belonging to that Series series (subject to the liabilities belonging to that Seriesseries), and each Share of any particular Series series shall be equal to each other Share of that Seriesseries. All the Shares of each particular class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series series that are attributable to such class (subject to the liabilities attributable to such class), and each Share of any particular class within a Multi-Class Series shall be equal to each other Share of such class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Goehring & Rozencwajg Investment Funds)
Equality. Except to the extent necessary or appropriate to give effect to the relative rights and preferences of any classes Classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class Class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class Class (subject to the liabilities attributable to such classClass), and each Share of any particular class Class within a Multi-Multi- Class Series shall be equal to each other Share of such classClass.
Appears in 1 contract
Equality. Except to the extent necessary or appropriate to give effect -------- to the relative rights and preferences of any classes of Shares of a Multi-Class Series, all the Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series. All the Shares of each particular class of Shares within a Multi-Class Series shall represent an equal proportionate interest in the assets belonging to such Series that are attributable to such class (subject to the liabilities attributable to such class), and each Share of any particular class within a Multi-Class Series shall be equal to each other Share of such class.
Appears in 1 contract
