Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share of that Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 46 contracts
Samples: Agreement and Declaration (Massmutual Select Funds), Agreement (Massmutual Premier Funds), Agreement and Declaration (Gmo Trust)
Fractions. Any fractional Share Shares of a Series or Class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, as applicable, including rights with respect to voting, receipt of dividends and dividends, distributions, redemption of Shares and termination of the Trust, Series or Class.
Appears in 11 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes ETF Trust), Agreement and Declaration of Trust (Federated Hermes ETF Trust), Agreement and Declaration of Trust (Federated Hermes ETF Trust)
Fractions. Any fractional Share of a Series or Class thereof, shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 9 contracts
Samples: Agreement and Declaration (787 Trust), Agreement and Declaration (Equitable Trust/Ny/), Agreement and Declaration (Portland Mutual Funds)
Fractions. Any fractional Share of a Series series or Class class shall carry proportionately all the rights and obligations of a whole share Share of that Series series or Classclass, including rights with respect to voting, receipt of dividends 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 TrustTrust or a series or class.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Highland Global Allocation Fund Ii), Agreement and Declaration of Trust (Highland Floating Rate Opportunities Fund Ii), Agreement and Declaration of Trust (Highland Global Allocation Fund)
Fractions. Any A fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Classsuch Series, including rights with respect to voting, receipt of dividends and distributions, redemption repurchases of Shares and termination dissolution of the TrustTrust or that Series.
Appears in 5 contracts
Samples: Agreement and Declaration (Delaware Enhanced Global Dividend & Income Fund), Agreement and Declaration (Franklin Mutual Recovery Fund), Agreement and Declaration (Delaware Investments Enhanced Global Dividend & Income Fund)
Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Holdings Trust)
Fractions. Any fractional Share of a Series or Class class of any Series shall carry proportionately all the rights and obligations of a whole share of that Series or Classclass, as the case may be, including rights with respect to voting, receipt of dividends and distributions, redemption redemptions of Shares and termination of the 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 Series or Class class shall carry proportionately all the rights and obligations of a whole share of that Series or Classclass, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 4 contracts
Samples: Agreement and Declaration (CDC Nvest Funds Trust Ii), Amended Agreement (CDC Nvest Tax Exempt Money Market Trust), Amended Agreement (CDC Nvest Cash Management Trust)
Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, including rights and obligations 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 (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (Merrill Lynch Global Equity Opportunities Fund), Agreement and Declaration (BlackRock Long-Horizon Equity Fund)
Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share of that Series or ClassShare, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares redemption, and termination of such Series or Class or of the Trust.
Appears in 2 contracts
Samples: Permanent Portfolio (Permanent Portfolio Family of Funds Inc), Agreement and Declaration of Trust (Eagle Series Trust)
Fractions. Any fractional Share of a Series or Class class shall carry --------- proportionately all the rights and obligations of a whole share Share of that Series or Classclass, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration (New England Zenith Fund), Agreement and Declaration (E Navigator Fund)
Fractions. Any fractional Share of a any Series or Class class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole share Share of that Series or Classclass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration (Janus Investment Fund), Janus Investment Fund (Janus Investment Fund)
Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustCompany.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Bond LLC)
Fractions. Any fractional Share of a Series or Class shall carry --------- proportionately all the rights and obligations of a whole share of that 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
Samples: Agreement and Declaration (Composite Bond & Stock Fund Inc)
Fractions. Any fractional Share of a any Series or Class Class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 1 contract
Samples: Investment Trust Master Trust Agreement (Kobrick HFS Investment Trust)
Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust Fund.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sife Trust Fund)
Fractions. Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole share of that Series or Class, including rights with respect to t o voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Samples: Agreement (Conseco Fund Group)
Fractions. Any fractional Share of a Series or Class class shall carry proportionately all the rights and obligations of a whole share Share of that Series or Classclass, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.. (h)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (New England Funds Trust Iv)
