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 137 contracts
Samples: Oppenheimer Small Cap Value Fund (Oppenheimer Small-Cap Value Fund), Oppenheimer International Value Fund (Oppenheimer International Value Fund), Agreement and Declaration (American Century ETF Trust)
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 57 contracts
Samples: And Restated Agreement and Declaration of Trust (Franklin Templeton Global Trust), Agreement and Declaration (Dimensional ETF Trust), Agreement and Declaration of Trust (Franklin Gold & Precious Metals Fund)
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 (Stone Ridge Trust VIII), Agreement and Declaration of Trust (Stone Ridge Trust VII), Agreement and Declaration (LifeX Income Trust 1948F)
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 29 contracts
Samples: The Agreement (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated MDT Equity Trust), 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 Managed Trust), Agreement and Declaration of Trust (Franklin Fund Allocator Series), Franklin Floating Rate Master 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 Inc), Agreement and Declaration (Dimensional Emerging Markets Value Fund)
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 (Nationwide Variable Insurance Trust), Agreement and Declaration of Trust (Bennett Global Funds), Agreement and Declaration (Nationwide Variable Insurance Trust)
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 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 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 (1290 Funds), Agreement and Declaration of Trust (1290 Funds)
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
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)
