Equality. All the Shares of each particular Class of a Series shall represent an equal proportionate interest in the assets allocable to that Class, and each Share of any particular Series shall be equal to each other Share of that Series (subject to the liabilities allocated to each Class of that Series).
Appears in 27 contracts
Samples: Agreement and Declaration (Gmo Trust), Agreement and Declaration of Trust (GMO Series Trust), Gmo Trust (Gmo Trust)
Equality. All the Shares of each particular Class of a Series (or class) shall represent an equal proportionate interest in the assets allocable held with respect to that ClassSeries (or class) (subject to the liabilities 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 Series (or class)), and each Share of any particular Series (or class) shall be equal to each other Share of that Series (subject to the liabilities allocated to each Class of that Seriesor class).
Appears in 21 contracts
Samples: Agreement and Declaration (Buttonwood Life Settlement Fund), Declaration of Trust (Arden Investment Series Trust), Declaration of Trust (Arden Investment Series Trust)
Equality. All the Shares of each a particular Class of a Series shall represent an equal proportionate interest in the assets allocable held with respect to that ClassSeries (subject to the liabilities held with respect to that Class and Series and such rights and preferences as may have been established and designated with respect to Classes of Shares with such Series), and each Share of any particular Class of a Series shall be equal to each other Share of that Series (subject to the liabilities allocated to each Class of that such Series).
Appears in 7 contracts
Samples: Agreement and Declaration (Bridge Builder Trust), Agreement and Declaration (Broadview Funds Trust), Series Portfolios Trust (Series Portfolios Trust)
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 ClassClass and all 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 (subject to the liabilities allocated to each Class of that Series).
Appears in 7 contracts
Samples: Agreement and Declaration (MML Series Investment Fund II), Agreement and Declaration of Trust (MML Series Investment Fund II), Agreement and Declaration of Trust (Blue Fund Group)
Equality. All the Shares of each particular Class class of a Series series shall represent an equal proportionate interest in the assets allocable to that Classclass, and each Share of any particular Series series shall be equal to each other Share of that Series series (subject to the liabilities allocated to each Class class of that Seriesseries).
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (State Street Research Institutional Funds), Agreement and Declaration of Trust (State Street Research Institutional Fund)
Equality. All the Shares of each particular Class of a Series shall represent an equal proportionate interest in the assets and liabilities belonging to the Series allocable to that ClassClass and all 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 (subject to the liabilities allocated to each Class of that Series).
Appears in 1 contract
Samples: Agreement and Declaration (Professionally Managed Portfolios)
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 ClassClass and all 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 (subject to the liabilities allocated to each Class of that Series).
Appears in 1 contract
Samples: Agreement and Declaration (Composite Bond & Stock Fund Inc)
