Fractions. A fractional Share of a Class shall carry proportionately all the rights and obligations of a whole Share of such Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and dissolution of the Trust.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (BMO LGM Frontier Markets Equity Fund), Agreement and Declaration of Trust (BMO LGM Frontier Markets Equity Fund), Agreement and Declaration (EGA Frontier Diversified Core Fund)
Fractions. A fractional Share of a Class shall carry proportionately all the rights and obligations of a whole Share of such Class, including including, but not limited to, rights with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and dissolution of the Trust.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (USQ Core Real Estate Fund), Agreement And (USQ Core Real Estate Fund), Agreement and Declaration of Trust (GuideMark Alternative Lending Income Fund)
Fractions. A Any fractional Share of a any Class and Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of such Classthat Class and Series, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and dissolution liquidation of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Rochester Portfolio Series), Agreement and Declaration (Rochester Fund Municipals), Agreement and Declaration of Trust (Rochester Fund Series)
Fractions. A Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole Share of such ClassShare, including rights with respect to voting, receipt of dividends and distributions, redemption redemption, and termination of Shares and dissolution such Series or Class or of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust), Permanent Portfolio (Permanent Portfolio Family of Funds Inc)
Fractions. A Any fractional Share of a Class any class or any Series of Shares, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of such Classthat class of that Series of Shares, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and dissolution liquidation of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Clearwater Investment Fund
Fractions. A Any fractional Share of a Class shall carry proportionately all the rights and obligations of a whole Share of such that Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares and dissolution termination of the Trust.
Appears in 2 contracts
Samples: Campbell Multi-Strategy Trust, Campbell Multi-Strategy Trust
Fractions. A Any fractional Share of a Class Series or class shall carry --------- proportionately all the rights and obligations of a whole Share of such Classthat Series or class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and dissolution termination of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration (New England Zenith Fund), Agreement and Declaration (E Navigator Fund)
Fractions. A Any fractional Share of a Series or Class shall carry proportionately all the rights and obligations of a whole Share of such that Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares and dissolution termination of the TrustCompany.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Bond LLC)
Fractions. A Any fractional Share of a Series or Class shall carry --------- proportionately all the rights and obligations of a whole Share share of such that Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and dissolution termination of the Trust.
Appears in 1 contract
Samples: Agreement and Declaration (Composite Bond & Stock Fund Inc)
