Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 300 contracts
Samples: Agreement and Declaration (Vanguard Charlotte Funds), Agreement and Declaration (Vanguard California Tax-Free Funds), Agreement and Declaration (Vanguard California Tax-Free Funds)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 185 contracts
Samples: Agreement and Declaration of Trust (Diamond Hill Securitized Credit Fund), Venture Fund (Pop Venture Fund), Agreement and Declaration of Trust (OneAscent Private Markets Access Fund)
Fractions. Any Except as otherwise determined by the Trustees, any fractional Share of a any Series or Class, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 134 contracts
Samples: Agreement and Declaration of Trust (American Funds U.S. Small & Mid Cap Equity Fund), Agreement and Declaration (Capital Group Fixed Income ETF Trust), Agreement and Declaration of Trust (American Funds Target Date Retirement Series)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 106 contracts
Samples: Roundhill ETF Trust, Madison ETFs Trust, Agreement and Declaration of Trust (Red Cedar Fund Trust)
Fractions. Any fractional Share of a any Series or Class, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 105 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust (Advisers Investment Trust)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 79 contracts
Samples: Agreement and Declaration (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Agreement and Declaration (Milliman Variable Insurance Trust)
Fractions. Any fractional Share of a Series or Class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 78 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Allianz Variable Insurance Products Trust), And Restated Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 77 contracts
Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Brandes Investment Trust)
Fractions. Any fractional Share of a Series or Class shall have carry proportionately all the rights and obligations of a whole share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 46 contracts
Samples: Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration (Gmo Trust), Agreement and Declaration of Trust (GMO Series Trust)
Fractions. Any fractional Share of a Series (or Class thereof) shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 24 contracts
Samples: Agreement and Declaration of Trust (Virtus Solutions SMA Trust), Agreement and Declaration (Virtus Asset Trust), And Restated Agreement (Virtus Alternative Solutions Trust)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust), Agreement and Declaration of Trust (Exchange Traded Concepts Trust II)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of a Series or the Company.
Appears in 8 contracts
Samples: Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Master Portfolios LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC)
Fractions. Any fractional Share of a Series (or Class thereof) shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust.
Appears in 7 contracts
Samples: Agreement and Declaration (First Eagle Variable Funds), First Eagle Funds, Agreement and Declaration (First Eagle Overseas Variable Fund)
Fractions. Any fractional Share of a Series series or class shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares (subject to any condition that Shares may be offered for redemption only in such number of Shares, and in full, but not fractional, multiples thereof, as the Trustees may from time to time authorize) and termination of the Trust or a series or class.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Floating Rate Opportunities Fund)
Fractions. Any fractional Share of a Series or Class shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Franklin Ethereum Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions distributions, repurchases of Shares and redemption dissolution of Sharesthe Trust or that Series.
Appears in 5 contracts
Samples: Agreement and Declaration (Delaware Enhanced Global Dividend & Income Fund), Agreement and Declaration of Trust (Franklin Global Trust), Agreement and Declaration (Delaware Investments Enhanced Global Dividend & Income Fund)
Fractions. Any fractional Share of a Series shall have carry --------- proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (New England Zenith Fund), Amended And (Mas Funds /Ma/), Agreement and Declaration (Brandes International Fund)
Fractions. Any fractional Share of a Series or class of any Series shall have carry proportionately all the rights and obligations of a whole share of such Seriesthat Series or class, as the case may be, including rights with respect to voting, receipt of dividends and distributions distributions, redemptions of Shares and redemption termination of Sharesthe Trust.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration (Robertson Stephens Investment Trust), Agreement and Declaration (Robertson Stephens Investment Trust)
Fractions. Any fractional Share of a any Series or Class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust or any Series or Class thereof.
Appears in 4 contracts
Samples: 1290 Funds, Agreement (Symmetry Panoramic Trust), www.sec.gov
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.. (g)
Appears in 4 contracts
Samples: Agreement and Declaration (Vanguard Tax-Managed Funds), Agreement and Declaration of Trust (Vanguard Chester Funds), Investment Advisory Agreement (Ubs Funds)
Fractions. Any fractional Share of a Series shall have carry proportionately to the fractional amount of such Share all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 3 contracts
Samples: Agreement and Declaration (Barrett Funds), Agreement and Declaration (Berwyn Income Fund Inc), Agreement and Declaration (Ingenuity Capital Trust)
Fractions. Any fractional Share of a Series series or class shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust or a series or class.
Appears in 3 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 (Goehring & Rozencwajg Investment Funds)
Fractions. Any fractional Share of a Series shall have --------- proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 3 contracts
Samples: Agreement and Declaration (Vanguard Montgomery Funds), First Mutual Funds, Brazos Mutual Funds
Fractions. Any fractional Share of a Series (or class) shall have proportionately all the rights and obligations of a whole share of such SeriesSeries (or class), including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Connors Funds), Agreement and Declaration of Trust (Axonic Funds), Agreement and Declaration of Trust (Olden Lane Funds Trust)
Fractions. Any fractional Share of a Series or Class shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (Merrill Lynch Global Equity Opportunities Fund)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares.Shares and dissolution of the Trust or that Series. (g)
Appears in 2 contracts
Samples: Agreement and Declaration (Oppenheimer ETF Trust), Franklin Global Trust
Fractions. Any fractional Share of a Series or Class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust or that Series, as the case may be.
Appears in 2 contracts
Samples: Agreement and Declaration (Eq Advisors Trust), Agreement and Declaration (Eq Advisors Trust)
Fractions. Any fractional Share of a any Series or Class, if any --------- such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration (Alpha Analytics Investment Trust), Atalanta Sosnoff Investment Trust
Fractions. Any fractional Share of a Series or Class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares.Shares and termination of the Trust. (f)
Appears in 2 contracts
Samples: And Restated Agreement and Declaration (Evergreen Money Market Trust), Agreement and Declaration (Evergreen Fixed Income Trust /De/)
Fractions. Any fractional Share of a Series series or class shall have carry proportionately all the rights and obligations of a whole share of such Seriesthat series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
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)
Fractions. Any fractional Share of a Series any Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Samples: An Agreement (Phoenix Series Fund), Phoenix Multi Portfolio Fund
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations andobligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and anddistributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Fractions. Any fractional Share of a Series (or Class thereof) shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares.Shares and termination of the Trust. (f)
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have carry proportionately to the fractional amount of such Share all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends distributions or repurchase of Shares and distributions and redemption dissolution of Sharesthe Fund or such Series.
Appears in 1 contract
Samples: Limited Partnership Agreement (SEI Structured Credit Fund, LP)
Fractions. Any fractional Share of a Series series or class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Funds Series Trust)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, # 1106709 receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Alternative Strategies Funds)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares.Shares and dissolution of the Trust or that Series. (g)
Appears in 1 contract
Fractions. Any fractional Share of a Series or Class thereof, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and liquidation of the Trust.
Appears in 1 contract
Samples: Enterprise Funds Trust (Axa Enterprise Funds Trust)
Fractions. Any fractional Share of a any Series or Class, if any --------- such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares., and liquidation of the Trust. (l)
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have carry --------- proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Fractions. Any fractional Share of a Series or Class thereof, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust or that Series.
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have proportionately ---------- all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Fractions. Any fractional Share of a any Series shall have carry proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Company.
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Fund.
Appears in 1 contract
Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations obligation of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Samples: Brinson Funds Inc
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption redernption of Shares.
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have proportionately carry all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust proportionate to its value in relation to a whole Share of that Series.
Appears in 1 contract
Fractions. Any fractional Share of a Series or class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series or classes thereof.
Appears in 1 contract
Samples: Agreement and Declaration (Huntington Strategy Shares)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of receiptof dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Real Estate Securities Trust)
Fractions. Any fractional Share of a Series any Class of any Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Class of that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust or of that Series.
Appears in 1 contract
Samples: Goldman Sachs Trust
Fractions. Any fractional Share of a Series shall have proportionately -------------- all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Fractions. Any A fractional Share of a Series shall have carry proportionately --------- all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have carry proportionately --------- all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Company.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Commodity Strategies LLC)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a ofa whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Scottsdale Funds)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and dissolution of the Trust or that Series.
Appears in 1 contract
Samples: Genworth Variable Insurance Trust
Fractions. Any fractional Share of a Series shall have carry proportionately to the fractional amount of such Share all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends distributions, redemption or repurchase of Shares and distributions and redemption dissolution of Sharesthe Fund or such Series.
Appears in 1 contract
Samples: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP)
