Shares of Beneficial Interest. The beneficial interest in the Trust shall be divided into an unlimited number of Shares, with par value of $0.01
Appears in 17 contracts
Samples: Agreement and Declaration of Trust (Aim Growth Series), Agreement and Declaration (Aim Series Trust), Agreement and Declaration (Gt Global Variable Investment Trust)
Shares of Beneficial Interest. The beneficial interest in the Trust shall be divided into an unlimited number of Shares, with . Each Share shall have a par value of $0.010.001. All Shares issued hereunder, including without limitation, Shares issued in connection with a dividend in Shares or a split or reverse split of Shares, shall be fully paid and nonassessable.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Aetna Multi-Strategy 1099 Fund), Agreement and Declaration (Infinity Core Alternative Fund)
Shares of Beneficial Interest. The Trust is authorized to issue shares of beneficial interests. The beneficial interest in interests of the Trust shall be divided into an unlimited number of Shares, with par value of $0.01
Appears in 2 contracts
Samples: Bancroft Fund LTD, Ellsworth Fund LTD
Shares of Beneficial Interest. The beneficial interest in the Trust shall be divided divide into an unlimited number of Shares, with par value of $0.01
Appears in 1 contract
Samples: Agreement and Declaration (Short Term Investments Trust)
