Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 139 contracts
Samples: Stone Ridge Trust (Stone Ridge Trust), Agreement and Declaration (Meketa Infrastructure Fund), Agreement and Declaration (Meketa Infrastructure Fund)
Fractions. Any A fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any such Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination dissolution of the TrustTrust or that Series.
Appears in 62 contracts
Samples: Agreement and Declaration (Palmer Square Funds Trust), Grayscale Funds Trust (Grayscale Funds Trust), Agreement and Declaration of Trust (Palmer Square Funds Trust)
Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption and repurchase of Shares and termination of the Trust.
Appears in 53 contracts
Samples: Agreement and Declaration (LifeX Income Trust 1948F), Agreement and Declaration (Stone Ridge Trust VIII), Agreement and Declaration (Stone Ridge Trust VIII)
Fractions. Any fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any that Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust or that Series, as the case may be.
Appears in 30 contracts
Samples: The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series)
Fractions. Any A fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any such Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination dissolution of the Trust.Trust or that Series. (g)
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Franklin Fund Allocator Series), Agreement and Declaration of Trust (Franklin Managed Trust), Franklin Templeton International Trust
Fractions. Any A fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesTrust, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination dissolution of the Trust.
Appears in 6 contracts
Samples: Agreement and Declaration (Dfa Investment Trust Co), Agreement and Declaration (Dimensional Emerging Markets Value Fund), Agreement and Declaration of Trust (Dfa Investment Trust Co)
Fractions. Any A fractional Share of the Trust Trust, a Series or any Series a Class shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Trust, such Series, including or such Class, including, but not limited to, rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination dissolution of the Trust, such Series or such Class.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Bennett Group Master Funds), Agreement and Declaration of Trust (Bennett Global Funds), Agreement and Declaration (Nationwide Variable Insurance Trust)
Fractions. Any fractional Share of the Trust or any Series Class shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesClass, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust of Fairway Private Markets Fund (Fairway Private Markets Fund), Agreement and Declaration (Fairway Private Equity & Venture Capital Opportunities Fund), Agreement and Declaration of Trust (Fairway Private Equity Venture Capital Fund)
Fractions. Any A fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any such Series, including including, but not limited to, rights with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination dissolution of the TrustTrust or such Series.
Appears in 3 contracts
Samples: Agreement and Declaration (AssetMark Funds II), Agreement and Declaration (AssetMark Funds II), Genworth Variable Insurance Trust
Fractions. Any fractional Share of the Trust or any Series or Class thereof shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesSeries or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust or any Series or Class thereof.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (1290 Funds), Agreement and Declaration (1290 Funds)
Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust or any Series.
Appears in 2 contracts
Samples: PGIM Rock ETF Trust, PGIM Rock ETF Trust
Fractions. Any A fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesTrust, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination dissolution of the Trust.. (g)
Appears in 1 contract
Samples: Agreement and Declaration (Dfa Investment Trust Co)
Fractions. Any fractional Share of the Trust or any Series shall carry cany proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Fractions. Any fractional Share of the Trust or any Series or Class shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Seriesof such Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
