Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 67 contracts
Samples: Agreement and Declaration of Trust (Nicholas-Applegate International & Premium Strategy Fund), Agreement and Declaration of Trust (Nicholas Applegate Global Equity & Convertible Income Fund), Agreement and Declaration of Trust (PIMCO Floating Rate Strategy Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 45 contracts
Samples: Agreement and Declaration of Trust (DoubleLine Equity Funds), Agreement and Declaration of Trust (Th Lee Putnam Investment Trust), And Restated Agreement and Declaration of Trust (State Street Institutional Investment Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the retirement of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 43 contracts
Samples: Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (Putnam Michigan Tax Exempt Income Fund /), Agreement and Declaration of Trust (Putnam Multi-Cap Growth Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 32 contracts
Samples: Agreement and Declaration of Trust (PIMCO Flexible Municipal Income Fund), Agreement and Declaration of Trust (PIMCO Dynamic Income Opportunities Fund), Agreement and Declaration of Trust (PIMCO Municipal Credit Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class Series and series Class and as to the number of Shares of each class Series and series Class held from time to time by each Shareholder.
Appears in 19 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund II), Agreement and Declaration of Trust (Blackstone Alternative Investment Funds), Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 16 contracts
Samples: Agreement and Declaration of Trust (RMR Dividend Capture Fund), Agreement and Declaration of Trust (Overstreet Adrian Marcel), Agreement and Declaration of Trust (RMR Asia Real Estate Fund)
Ownership of Shares. Section 2. The ownership and transfer of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.. Investment in the Trust; Assets of a Series
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Zurich Yieldwise Money Fund), Kemper Quantitative Equity Fund, Kemper High Yield Fund
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares 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 who are the Shareholders of each class and series Series and as to the number of Shares of each class and series Series held from time to time by each Shareholdereach.
Appears in 10 contracts
Samples: Amended and Restated Agreement (American Century Target Maturities Trust), Agreement and Declaration of Trust (American Century Investment Trust), Agreement and Declaration (CGM Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
Appears in 9 contracts
Samples: Putnam Investment Grade Municipal Trust (Putnam Municipal Opportunities Trust), Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust), Putnam Municipal Opportunities Trust
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Sei Institutional International Trust), Sei Wealth Management Trust (Sei International Trust), Agreement and Declaration of Trust (MDL Funds Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series
Appears in 7 contracts
Samples: Stein Roe Trust (Stein Roe Trust), Agreement and Declaration of Trust (Stein Roe Trust), Agreement and Declaration of Trust (Colonial Trust Vi)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificatesCertificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 7 contracts
Samples: Agreement and Declaration (Putnam Global Natural Resources Fund), Agreement and Declaration of Trust (Putnam New York Tax Exempt Opportunities Fund), Agreement and Declaration of Trust (Putnam California Tax Exempt Money Market Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares 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 who are the Shareholders of each class and series Series and as to the number of Shares of each class and series Series held from time to time by each Shareholdereach.
Appears in 6 contracts
Samples: Agreement and Declaration (Hc Capital Trust), Agreement and Declaration (Leahi Investment Trust), Exhibit Index (Professionally Managed Portfolios)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration (Bb&t Funds /), Bb&t Funds /, Agreement and Declaration of Trust (Stein Roe Institutional Floating Rate Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration (Harris Associates Investment Trust), Monetta Ii (Monetta Trust), Agreement and Declaration (Stein Roe Institutional Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Sei Institutional Managed Trust), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. 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 agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Colonial New York Insured Municipal Fund), Agreement and Declaration of Trust (Colonial Insured Municipal Fund), Premier Municipal Income Fund (Premier Municipal Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or by any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Schwab Capital Trust), Agreement and Declaration of Trust (Schwab Investments), Agreement and Declaration of Trust (Schwab Annuity Portfolios)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each Series and class and series and as to the number of Shares of each Series and class and series held from time to time by each Shareholdereach.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration (Robertson Stephens Investment Trust), Agreement and Declaration (Robertson Stephens Investment Trust)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Real Asset Debt Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (AllianzGI Institutional Multi-Series Trust), Agreement and Declaration of Trust (Allianz Funds Multi-Strategy Trust), Agreement and Declaration of Trust (Premier Multi-Series VIT)
Ownership of Shares. Section 2. SECTION 2 The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Global Long-Short Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. Investment in the Trust
Appears in 3 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (State Street Master Funds), Agreement and Declaration of Trust (Schroder Series Trust), Amended and Restated Agreement and Declaration of Trust (State Street Institutional Investment Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration (Colonial Trust Iv), Agreement and Declaration of Trust (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Agreement and Declaration (Lamco Trust I)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the retirement of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (Homestead Funds Trust), Agreement and Declaration (Homestead Funds Trust)
Ownership of Shares. Section 2. The ownership and transfer of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and/or class and series thereof and as to the number of Shares of each series and/or class and series thereof held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Bishop Street Funds (Bishop Street Funds), Bishop Street Funds (Bishop Street Funds)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series
Appears in 2 contracts
Samples: Agreement and Declaration (Colonial Trust Vii), Colonial Trust I
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Agreement and Declaration of Trust are amended to read in their entirety as follows:
Appears in 2 contracts
Samples: Colonial Investment Grade Municipal Trust, Colonial High Income Municipal Trust
Ownership of Shares. Section SECTION 2. The ownership and transfer of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration (Kemper Blue Chip Fund), Agreement and Declaration (Kemper Total Return Fund)
Ownership of Shares. Section 2. The ownership of Shares shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Board of Trustees may make such rules as they consider it considers appropriate for the issuance of Share share certificates, the transfer of Shares shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders shareholders of each series and class and series and as to the number of Shares shares of each series and class and series held from time to time by each Shareholdershareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aew Real Estate Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust Trust, as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO CommoditiesPLUS Fund)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or of similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and series and as to the number of Shares of each series or class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sei Insurance Products Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. 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 who are the Shareholders of each Series and class and series and as to the number of Shares of each Series and class and series held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alliancebernstein Corporate Shares)
Ownership of Shares. Section 2. 2 The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Declaration of Trust are amended to read in their entirety as follows:
Appears in 1 contract
Samples: Colonial Municipal Income Trust
Ownership of Shares. Section 2. The 2.The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. * * * * * * * *
Appears in 1 contract
Samples: Putnam Municipal Opportunities Trust
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration (BB&T Variable Insurance Funds)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pimco Municipal Income Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Colonial Investment Grade Interval Trust)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued 10640855_1.DOC except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Investment in the Trust
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust)
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Agreement and Declaration of Trust are amended to read in their entirety as follows:
Appears in 1 contract
Samples: Colonial High Income Municipal Trust
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.. ********** No Preemptive Rights
Appears in 1 contract
Ownership of Shares. Section SECTION 2. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and class as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Valiant Fund (Valiant Fund)
Ownership of Shares. Section 2. The ownership of Shares shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of shares shall be issued except as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.shareholder. Investments in the Trust; Assets of the Series
Appears in 1 contract
Samples: Agreement and Declaration Of (Variable Investors Series Trust /Ma/)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allianz RCM Global EcoTrends Fund)
Ownership of Shares. Section 2. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the trust. Except as provided in the Bylaws or as the Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
