Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 143 contracts
Sources: Advisor Linx Private Strategies Fund Agreement and Declaration of Trust (Advisor Linx Private Strategies Fund), Agreement and Declaration of Trust (Megacorn Fund), Agreement and Declaration of Trust (Redwood Private Real Estate Debt Fund)
Treasury Shares. Shares held in the treasury shall, until reissued resold pursuant to Section 2.2 hereof5.4, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 38 contracts
Sources: Trust Agreement (John Hancock CQS Asset Backed Securities Fund), Agreement and Declaration of Trust (John Hancock CQS Asset Backed Securities Fund), Agreement and Declaration of Trust (Manulife Private Credit Plus Fund)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 20 contracts
Sources: Agreement and Declaration of Trust (Cutler Trust), Agreement and Declaration of Trust (Us Global Investors Funds), Trust Instrument (Fidelity Cherry Street Trust)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 2.04 hereof, not confer any voting rights on the TrusteesDirectors, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 7 contracts
Sources: Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC)
Treasury Shares. Shares held in the treasury of the Trust shall, until reissued pursuant to Section 2.2 2.3 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 6 contracts
Sources: Agreement and Declaration of Trust (Lincoln Partners Group Royalty Fund), Agreement and Declaration of Trust (Lincoln Bain Capital Total Credit Fund), Trust Agreement (Principal Private Credit Fund I)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereof3.2 of this Agreement, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Optimum Fund Trust), Agreement and Declaration of Trust (Optimum Fund Trust), Trust Agreement (Bob Trust)
Treasury Shares. Shares held in the treasury shallshall not, until reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 2 contracts
Sources: Trust Instrument (FSP Investment Trust), Trust Instrument (X Com Funds)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.. 2 80 SECTION 2.06
Appears in 2 contracts
Sources: Proxy Statement (Victory Portfolios), Proxy Statement (Victory Portfolios)
Treasury Shares. Shares held in the treasury shall, until ------------ --------------- reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 2 contracts
Sources: Trust Agreement (Ishares Trust), Trust Agreement (Ishares Trust)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Aspiriant Risk-Managed Capital Appreciation Fund)
Treasury Shares. Shares held in the treasury shallshall not be deemed cancelled and, until reissued pursuant to Section 2.2 hereof, shall not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Evanston Alternative Opportunities Fund)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereofreissued, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Treasury Shares. Shares held in the treasury shall, until --------------- reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Sources: Provident Institutional Funds Agreement and Declaration of Trust (Temporary Investment Fund Inc)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 Article II.04 hereof, not confer any voting rights on the TrusteesDirectors, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Fidelity Master Portfolios LLC)
Treasury Shares. Shares held in the treasury of the Trust shall, until reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract