Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertain.
Appears in 45 contracts
Samples: Agreement and Declaration (VALIC Co II), Agreement and Declaration (Forefront Income Trust), Agreement and Declaration of Trust (Forefront Income Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertain.
Appears in 37 contracts
Samples: Amended And (Cushing ETF Trust), Funds Trust (Cushing MLP Funds Trust), Cushing Funds Trust (Cushing Funds Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Fund to which they pertain.
Appears in 5 contracts
Samples: Agreement and Declaration (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertain.. (p)
Appears in 4 contracts
Samples: Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust), Agreement and Declaration (American Capital Growth & Income Fund Inc)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio to which they pertainsuch Series or Class pertains.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Alger Institutional Funds), Agreement and Declaration of Trust (Alger Funds), Agreement and Declaration (Alger Portfolios)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertainliquidation.
Appears in 3 contracts
Samples: Agreement and Declaration (Albemarle Investment Trust/), Declaration of Trust (Standish Ayer & Wood Investment Trust), Investment Trust (Tuscarora Investment Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series or Class to which they such Shares pertain.
Appears in 2 contracts
Samples: Axp Special Tax-Exempt Series Trust, Axp California Tax-Exempt Trust
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio to which they pertain.
Appears in 2 contracts
Samples: Agreement and Declaration (Alger Funds Ii), Spectra Fund (Spectra Fund Inc)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio or Class to which they such Shares pertain.
Appears in 2 contracts
Samples: Agreement and Declaration (Alliance Municipal Income Fund Ii), Afd Exchange Reserves (Afd Exchange Reserves)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, shares and liquidation of the Trust or of the Series to which they pertainany particular Fund.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds)
Rights of Fractional Shares. Any fractional Share of the Trust (or any --------------------------- Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio to which they pertain.
Appears in 1 contract
Samples: Winthrop Focus Funds
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series)Share, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertainTrust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series)Share, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation of the Trust or of the Series to which they pertainTrust.
Appears in 1 contract
Samples: Avenue Mutual Funds Trust (Avenue Mutual Funds Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Fund to which they pertainsuch Series or Class pertains.
Appears in 1 contract
Samples: Agreement and Declaration (Williamsburg Investment Trust)
