Register of Shares. (a) The ownership of Shares shall be recorded on the books of the Trust or those of a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series or Class.
Appears in 11 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Register of Shares. (a) The ownership of Shares shall be recorded on the books of the Trust or those of a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series or ClassClass of the Trust.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (DCA Total Return Fund), Agreement and Declaration (Dividend Capital Realty Income Allocation Fund)
