Fractions. Any fractional Share of any Series or Sub-Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Series or Sub-Series, including with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 6 contracts
Samples: Agreement (Dupree Mutual Funds), Agreement and Declaration (Fairmont Fund Trust), Analysts Investment Trust (Analysts Investment Trust)
Fractions. Any fractional Share of any Series or Sub-Sub- Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Series or Sub-Sub- Series, including with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Samples: Income Trust (Countrywide Investment Trust), Countrywide Strategic Trust
Fractions. Any fractional Share of any Series or Sub-Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Series or Sub-Sub- Series, including with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Samples: Jhaveri Trust Agreement (Jhaveri Trust), Agreement and Declaration (Schwartz Investment Trust)
Fractions. Any fractional Share of any a Series or Sub-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 Sub-Series, including rights with respect to voting, receipt of dividends and distributions, redemption repurchase of Shares, Shares and liquidation dissolution of that Series or the Trust.
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Floating Rate Master Trust)
Fractions. Any fractional Share Unit of any Series or Sub-Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share Unit of that Series or Sub-Series, including with respect to voting, receipt of dividends and distributions, redemption of SharesUnits, and liquidation of the Trust.
Appears in 1 contract
Samples: Trust for Credit Unions
