series of Shares refers to the division of Shares representing any class into two or more series as provided in Article III, Section 1 hereof; and
series of Shares refers to the one or more separate investment portfolios of the Trust into which the assets and liabilities of the Trust may be divided and the Shares of the Trust representing the beneficial interest of Shareholders in such respective portfolios; and
series of Shares individually or collectively means the separately managed component(s) of the Trust (or, if the Trust shall have only one such component, then that one) as may be established from time to time by the Trustees pursuant to Section 5.11 hereof.
Examples of series of Shares in a sentence
Separate registers shall be established and maintained for each class or series of Shares.
Shareholders of a particular class or series of Shares shall not be entitled to vote on any matter that affects only one or more other classes or series of Shares.
Each such register shall be conclusive as to who are the holders of the Shares of the applicable class or series of Shares and who shall be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders.
Certificates for any class or series of Shares shall be consecutively numbered and shall be entered on the books and records of the Company as they are issued and shall exhibit the holder’s name and number and type of Shares.
Directors of the Company may attend and speak at any meeting of Shareholders and at any separate meeting of the holders of any class or series of Shares.
More Definitions of series of Shares
series of Shares refers to the designation of Shares as one or more series as provided in Section 6.1.
series of Shares shall refer to the division of Shares into two or more series as provided in Article VI hereof.
series of Shares means those shares within a class that have the same rights, preferences, privileges, and restrictions but that differ in one or more rights, preferences, privileges, or restrictions from other shares within the same class;
series of Shares refers to series of Shares established and designated under or in accordance with the provisions of Article IV.
series of Shares refers to the one or more separate investment portfolios of the Trust into which the assets and liabilities of the Trust may be divided and the Shares of the Trust representing the beneficial interest of Shareholders in such respective portfolios; (j) "Class" or "Class of Shares" refers to the division of Shares representing any Series into two or more Classes as provided in Article III, Section 1 hereof; and (k) "Continuing Trustee" shall mean any Trustee who: (i) is not a person or an Affiliated Person of a person who enters or proposes to enter into a transaction with the Trust pursuant to Article V, Section 6 of this Declaration of Trust and has been a Trustee for a period of at least twelve months (or since the commencement of the Trust's operations, if less than twelve months), (ii) is a successor to a Continuing Trustee who is not a person or an Affiliated Person of a person who enters or proposes to enter into a transaction with the Trust pursuant to Article V, Section 6 of this Declaration of Trust and is recommended to succeed a Continuing Trustee by a majority of the Continuing Trustees then Trustees, (iii) is elected to the Board of Trustees by the Trustees and is elected to be a Continuing Trustee by a majority of the Continuing Trustees then on the Board of Trustees, or (iv) prior to the first sale of Shares pursuant to an initial registered public offering only, serves as a Trustee. (l) A "direct" shareholder claim shall refer to (i) a claim based upon alleged violations of a Shareholder's individual rights distinct from any harm to the Trust or a Series or other individual Shareholders, including a particular Shareholder's voting rights, rights to a dividend payment, rights to inspect books and records, or other similar rights personal to the Shareholder and distinct from any harm to the Trust or a Series or other individual shareholders; and (ii) a claim for which a direct shareholder action is expressly provided under the U.S. federal securities laws; and (m) A "derivative" shareholder claim shall refer to any claim asserted by a Shareholder other than a "direct" claim, including, without limitation, any claims purporting to be brought on behalf of the Trust or a Series or other individual Shareholders involving any alleged harm to the Trust or a Series or to other individual Shareholders. ARTICLE II
series of Shares refers to the division of Shares ..representing any Class into two or more Series as provided in Article III, Section 3.1 hereof.
series of Shares. The SMT Fund". The Shares of these Series and any Shares of any further Series or Class that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Series or Class at the time of establishing and designating the same) have the following relative rights and preferences: