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
Sources: Agreement and Declaration of Trust (BMO LGM Frontier Markets Equity Fund), Trust Agreement (BMO LGM Frontier Markets Equity Fund), Agreement and Declaration of Trust (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
Sources: Agreement and Declaration of Trust (USQ Core Real Estate Fund), Trust Agreement (USQ Core Real Estate Fund), Trust Agreement (GuideMark Alternative Lending Income Fund)
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
Sources: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Trust Agreement (Clearwater Investment 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
Sources: Agreement and Declaration of Trust (Rochester Portfolio Series), Agreement and Declaration of Trust (Rochester Fund Municipals), Agreement and Declaration of Trust (Rochester Fund Series)
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
Sources: Trust Agreement (Campbell Multi-Strategy Trust), Agreement and Declaration of Trust (Campbell Multi-Strategy Trust)
Fractions. A Any fractional Share of a Class class shall carry proportionately all the rights and obligations of a whole Share of such Classthat class, including rights with respect to voting, receipt of dividends and distributions, redemption repurchases of Shares Shares, and dissolution termination of the Trust.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Columbia Credit Income Opportunities Fund)