Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 127 contracts
Samples: Pimco Corporate Opportunity Fund (Pimco Corporate & Income Opportunity Fund), Appendix (Pimco Municipal Income Fund Ii), Appendix (Pimco Municipal Income Fund Iii)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 102 contracts
Samples: Western Funds Trust (First Western Funds Trust), Paradigm Funds, Tea Leaf Management Investment Trust
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 120 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 25 contracts
Samples: SCA Directional Fund, GL Beyond Income Fund, AOG Institutional Diversified Master Fund
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 20 contracts
Samples: Undiscovered Managers Funds, PFS Funds, Undiscovered Managers Funds
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 180 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 15 contracts
Samples: Predex, Predex, TriCor Strategic Allocation Fund
Record Dates. For the purpose of determining the Shareholders shareholders of any series who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time may fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the of payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders of such series having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 12 contracts
Samples: Teton Westwood Funds, Gamco Westwood Funds, By (Pacific Corporate Group Private Equity Fund)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case case, only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 9 contracts
Samples: Agreement and Declaration (Bonfiglio & Reed Investment Trust), Agreement and Declaration (Hussman Investment Trust), Agreement and Declaration (Check Investment Trust)
Record Dates. For the purpose of determining the Shareholders who are ------------ entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 5 contracts
Samples: Pimco New York Municipal Income Fund, Pimco Municipal Income Fund, Pimco New York Municipal Income Fund
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 4 contracts
Samples: Sub Item (Artio Global Investment Funds), Artio Global Investment Funds, Julius Baer Investment Funds
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.. Section 12.3
Appears in 4 contracts
Samples: Touchstone Strategic Trust, Touchstone Strategic Trust, Touchstone Strategic Trust
Record Dates. For the purpose of determining the Shareholders ------------ who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Samples: Pimco California Municipal Income Fund Ii, Pimco Municipal Income Fund Ii, Pimco New York Municipal Income Fund Ii
Record Dates. For the purpose of determining the Shareholders shareholders who are ------------ entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Samples: Magna Funds /Ma/, Loomis Sayles Funds, Loomis Sayles Investment Trust
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.. 10.6
Appears in 3 contracts
Samples: Pimco Municipal Income Fund Iii, Pimco New York Municipal Income Fund Iii, Pimco California Municipal Income Fund Iii
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Samples: Ing Prime Rate Trust, Tocqueville Trust, Lepercq Istel Trust
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Samples: Julius Baer Multistock Funds, BJB Investment Funds, Julius Baer Investment Funds
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Samples: Cash Accumulation Trust, Empire Builder Tax Free Bond Fund, Alliance Portfolios
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 120 calendar days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ashmore Funds), Agreement and Declaration of Trust (Ashmore Funds)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days reasonable date and time before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Samples: State Street Research Institutional Fund, State Street Research Institutional Funds
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case case, only Shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Samples: Broadway Trust, Appleton Funds
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, thereof or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; , or without fixing such record date the Trustees may for any of such purposes close closed the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: American Skandia Trust
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: DLB Fund Group
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.. ARTICLE 13
Appears in 1 contract
Samples: Encompass Funds
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes purpose close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Allianz Funds
Record Dates. For the purpose of determining the Shareholders who ------------ are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or or, any part of such period.
Appears in 1 contract
Samples: Tocqueville Trust
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period. No new record date shall be required in connection with any adjournment of a meeting.
Appears in 1 contract
Samples: Voya PRIME RATE TRUST
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the has such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the and Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Lexington Natural Resources Trust
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Voya PRIME RATE TRUST
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any an adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: MML Series Investment Fund
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the of payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distributiondistributions, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Ivy Fund
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Diamond Hill Funds
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case case, only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Record Dates. For the purpose of determining the Shareholders ------------ who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Composite Bond & Stock Fund Inc
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Schwab Investments
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.. 12.3
Appears in 1 contract
Samples: Touchstone Tax Free Trust
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes purpose close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Galaxy Fund Ii
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Samples: Artio Global Investment Funds
