Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 18 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Master Trust Agreement (State Street Research Capital Trust), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all of the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation of the Trust.
Appears in 8 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or any Sub-Trust.
Appears in 8 contracts
Samples: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds), Master Trust Agreement (Russell Investment Funds)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 3 contracts
Samples: Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Glenmede Portfolios), Sierra Trust Funds
Fractions. Any fractional Share of any class of any Sub-Trust or classTrust, if any --------- such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that class of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (North American Funds), Agreement and Declaration (North American Funds)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or any Sub-Trust.. (l)
Appears in 1 contract
Fractions. Any fractional Share of any Sub-Trust or classClass, if any such fractional Share is outstanding, shall carry proportionately all of the rights and obligations of a whole Share of that Sub-Trust or classClass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation of the Trust.
Appears in 1 contract
Samples: Master Trust Agreement (Greenwich Street Series Fund)
Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the TrustTrust or that Sub-Trust or class.
Appears in 1 contract
Fractions. Any fractional Share of any Sub-Trust or classClass, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classClass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 1 contract
Fractions. Any fractional Share of any Sub-Trust or classclass thereof, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 1 contract
Samples: Universal Capital Investment Trust
