Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 157 contracts
Samples: Agreement and Declaration (Vanguard Charlotte Funds), Agreement and Declaration (Vanguard California Tax-Free Funds), Agreement and Declaration (Vanguard California Tax-Free Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 144 contracts
Samples: Agreement and Declaration of Trust (Horizon Funds), Agreement and Declaration (Hays Series Trust), Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholdereach.
Appears in 24 contracts
Samples: Agreement and Declaration (Gmo Trust), Agreement and Declaration of Trust (GMO Series Trust), Agreement and Declaration of Trust (Gmo Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or of a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholder.
Appears in 21 contracts
Samples: Declaration of Trust (Fiera Capital Series Trust), 1WS Credit Income Fund, Fiera Capital Series Trust
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 20 contracts
Samples: Agreement and Declaration of Trust (Brandes Investment Trust), Agreement and Declaration (Advisors Series Trust), Agreement and Declaration (Franklin International Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholder.
Appears in 14 contracts
Samples: Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration (MML Series Investment Fund), Agreement and Declaration (MML Series Investment Fund II)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor class of each Series). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and classor class of each Series) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor class of each Series) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 12 contracts
Samples: Agreement and Declaration (Sa Funds Investment Trust), Agreement and Declaration (Allegiance Investment Trust), Agreement and Declaration (Merger Fund Vl)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares shares of each Series (and class) held from time to time by each Shareholder.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the they case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they consider it considers appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 6 contracts
Samples: Agreement and Declaration, Agreement and Declaration (World Gold Trust), Agreement and Declaration (World Gold Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may may, from time to time, make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 6 contracts
Samples: American Century Government Income Trust, American Century Municipal Trust, American Century Target Maturities Trust
Ownership of Shares. The ownership Ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Trust or any Series (and classor Class) and as to the number of Shares of each the Trust or any Series (and classor Class) held from time to time by each Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration (Managed Account Series II), Agreement and Declaration (Merrill Lynch Global Equity Fund), Master Real Investment Trust
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)or Class of each Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) or Class of each Series and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) or Class of each Series and as to the number of Shares of each Series (and class) or Class held from time to time by each Shareholdereach.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration (City National Rochdale Funds), Agreement (Metropolitan West Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the they case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 4 contracts
Samples: Agreement And (Series Portfolios Trust), Series Portfolios Trust (Series Portfolios Trust), Agreement and Declaration (Bridge Builder Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for contain the names and addresses of the Shareholders and the Shares of held by each Series (and class)Shareholder. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) Class and as to the number of Shares of the Trust and of each Series (and class) Class held from time to time by each Shareholder.each
Appears in 4 contracts
Samples: Agreement and Declaration (HSBC Funds), Agreement and Declaration of Trust (Oppenheimer SteelPath MLP Funds Trust), Agreement and Declaration of Trust (Oppenheimer SteelPath MLP Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Connors Funds), Agreement and Declaration of Trust (Axonic Funds), Agreement and Declaration of Trust (Olden Lane Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) or class and as to the number of Shares of each Series (and class) class held from time to time by each Shareholdereach.
Appears in 3 contracts
Samples: Amended Agreement (CDC Nvest Cash Management Trust), Amended Agreement (CDC Nvest Tax Exempt Money Market Trust), New England Cash Management Trust
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class, as applicable. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they consider it considers appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) or Class and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholdereach.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Holdings Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 3 contracts
Samples: Agreement and Declaration (Broadview Funds Trust), Agreement and Declaration (Loeb King Trust), Agreement and Declaration of Trust (Loeb & King Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (Ivy NextShares), Agreement and Declaration of Trust (Ivy Funds Inc), Agreement and Declaration (Ivy Funds Inc)
Ownership of Shares. The ownership Ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Trust or any Series (and class) and or Class), as to the number of Shares of each the Trust or any Series (and classor Class) held from time to time by each ShareholderShareholder and the Persons who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Shareholders.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (BlackRock Long-Horizon Equity Fund), Agreement and Declaration (Merrill Lynch Global Equity Opportunities Fund)
Ownership of Shares. The ownership of Shares shall be recorded -------------------------------- on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc), Vanguard Fixed Income Securities Fund Inc
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) class of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) class of Shares and as to the number of Shares of each Series (and class) class of Shares held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ashmore Funds), Agreement and Declaration of Trust (Ashmore Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)any Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and the Trust or any Class, as to the number of Shares of each Series (and class) the Trust or any Class held from time to time by each ShareholderShareholder and the Persons who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Shareholders.
Appears in 2 contracts
Samples: Campbell Multi-Strategy Trust, Campbell Multi-Strategy Trust
Ownership of Shares. The ownership Ownership of Shares shall be recorded ------------------- on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Trust or any Series (and classor Class) and as to the number of Shares of each the Trust or any Series (and classor Class) held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (Managed Account Series), Merrill Lynch Inflation Protected Bond Fund
Ownership of Shares. The ownership of Shares shall be ---------- ------------------- recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Brazos Mutual Funds, First Mutual Funds
Ownership of Shares. The ownership of Shares shall be recorded on the books of or the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Directors may otherwise determine from time to time. The Trustees Directors may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Commonfund Institutional Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held hold from time to time by each Shareholder.
Appears in 1 contract
Samples: Brinson Funds Inc
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder. SECTION 3.
Appears in 1 contract
Samples: Olstein Funds
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they it consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global Currency Gold Trust)
Ownership of Shares. No certificates certifying the ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time. The ownership of Shares shall be recorded on the books of the Trust Fund or a transfer or similar agent for the TrustTrust Fund, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to timeor Class. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) or Class and similar matters. The record books of the Trust Fund as kept by the Trust Fund or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) or Class and as to the number of Shares of each Series (and class) or Class held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sife Trust Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust Company or a transfer or similar agent for the TrustCompany, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Directors may otherwise determine from time to time. The Trustees Directors may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust Company as kept by the Trust Company or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Company or any Series (and classor Class) and as to the number of Shares of each the Company or any Series (and classor Class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Commodity Strategies LLC)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or of a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Gabelli Money Market Funds
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar sirnilar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time tirne to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Charlotte Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the ofthe Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees ofTrustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the ofthe Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the ofthe Shareholders of each Series (and class) and as to the number of Shares of each ofeach Series (and class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Scottsdale Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)or Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) or Class and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) or Class and as to the number of Shares of each Series (and class) or Class held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: PARADIGM Funds Trust
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Directors may otherwise determine from time to time. The Trustees Directors may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Vantagepoint Funds
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they it consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders Unitholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global Currency Gold Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder. Section 3.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Tax-Managed Funds)
Ownership of Shares. The ownership of Shares shall ---------- ------------------- be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Montgomery Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) class and as to the number of Shares of each Series (and class) class held from time to time by each Shareholdereach. Section 3.
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be --------- ------------------- recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 1 contract
