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 47 contracts
Sources: Agreement and Declaration of Trust (Professionally Managed Portfolios), Trust Agreement (MassMutual Advantage Funds), Agreement and Declaration of Trust (Gmo 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 26 contracts
Sources: Agreement and Declaration of Trust (Virtus Managed Account Completion Shares (MACS) Trust), Trust Agreement (Virtus Solutions SMA Trust), Agreement and Declaration of Trust (Virtus Asset 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 24 contracts
Sources: 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 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 10 contracts
Sources: Agreement and Declaration of Trust (Franklin Solana Trust), Agreement and Declaration of Trust (Franklin Solana Trust), Agreement and Declaration of Trust (Franklin Crypto 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 dissolution of the Trust.
Appears in 9 contracts
Sources: Agreement and Declaration of Trust (First Eagle ETF Trust), Agreement and Declaration of Trust (First Eagle Completion Fund Trust), Agreement and Declaration of Trust (First Eagle Variable 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 8 contracts
Sources: Second Amended and Restated Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Global Allocation Fund)
Fractions. Any fractional Share of a Series or any Class and Series, 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 and Series, including those rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 7 contracts
Sources: Agreement and Declaration of Trust (Oppenheimer Municipal Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Declaration of Trust (Oppenheimer Strategic Funds Trust)
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 ClassSeries, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 5 contracts
Sources: Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (Metropolitan West Funds)
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
Sources: Agreement and Declaration of Trust (Delaware Enhanced Global Dividend & Income Fund), Agreement and Declaration of Trust (Delaware Investments Enhanced Global Dividend & Income Fund), Agreement and Declaration of Trust (Franklin Mutual Recovery 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 4 contracts
Sources: Amended and Restated Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series 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
Sources: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust), Agreement and Declaration of Trust (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
Sources: Agreement and Declaration of Trust (CDC Nvest Cash Management Trust), Agreement and Declaration of Trust (CDC Nvest Tax Exempt Money Market Trust), Agreement and Declaration of Trust (CDC Nvest Funds Trust Ii)
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
Sources: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Amended Agreement and Declaration of Trust (Merrill Lynch Global Equity Opportunities Fund)
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 and termination of the TrustTrust or a series or class.
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Datum One Series Trust), Trust Agreement (Datum One Series Trust), Agreement and Declaration of Trust (Goehring & Rozencwajg Investment Funds)
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 with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Alpha Analytics Investment Trust), Trust Agreement (Atalanta Sosnoff 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 and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustCompany.
Appears in 2 contracts
Sources: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Bond LLC)
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 TrustTrust or that Series, as the case may be.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Eq Advisors Trust), Trust Agreement (Eq Advisors Trust)
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
Sources: Agreement and Declaration of Trust (Janus Investment Fund), Agreement and Declaration of Trust (Janus Investment Fund)
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 (subject to any condition that Shares may be offered for redemption only in aggregations of Creation Units, and in full, but not fractional, multiples thereof, as the Trustees may from time to time authorize) and termination of the Trust.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Baillie Gifford ETF Trust), Agreement and Declaration of Trust (Baillie Gifford ETF 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
Sources: Agreement and Declaration of Trust (New England Zenith Fund), Trust Agreement (E Navigator 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 voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (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
Sources: 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 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
Sources: Trust Agreement (Conseco Fund Group)
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 ClassSeries, including rights with respect to voting, receipt of dividends and distributions, redemption repurchase of Shares and termination dissolution of that Series or the Trust.
Appears in 1 contract
Sources: Trust Agreement (Franklin Floating Rate Master 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
Sources: Trust Agreement (Sife Trust Fund)
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 (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.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Thornburg ETF Trust)