Common use of Equality Clause in Contracts

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 302 contracts

Samples: Agreement and Declaration (Vanguard Charlotte Funds), Agreement and Declaration (Vanguard California Tax-Free Funds), Agreement and Declaration (Vanguard California Tax-Free Funds)

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Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 181 contracts

Samples: Agreement and Declaration of Trust (OneAscent Private Markets Access Fund), Agreement and Declaration of Trust (Kurv ETF Trust), Agreement and Declaration (Denali Structured Return Strategy Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 31 contracts

Samples: Agreement (Morgan Stanley Institutional Fund Trust), Municipal Trust Agreement (American Century Municipal Trust), Funds Agreement (American Century International Bond Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 27 contracts

Samples: Agreement and Declaration (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Form of Agreement (SEI Exchange Traded Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 26 contracts

Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Agreement and Declaration (Themes ETF Trust), Agreement and Declaration of Trust (Brandes Investment Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 23 contracts

Samples: PGIM Rock ETF Trust, PGIM Rock ETF Trust, Agreement (Pgim Etf Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities held with respect to that Series), and each Share of such any particular Series and shall be equal to each other Share of that Series (subject to such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 15 contracts

Samples: Agreement and Declaration (Managed Account Series II), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Master Portfolios LLC)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 13 contracts

Samples: Agreement and Declaration of Trust (Franklin Equity Fund), Agreement (Franklin Floating Rate Trust), Agreement and Declaration (Franklin New York Tax Free Income Fund Inc)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)

Equality. All the Shares of each particular Series (or Class thereof) shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (or Class thereof), and each Share of any particular Series shall be equal to each other Share of that Series (subject to the liabilities of such attributable to that Series and such rights and preferences as may have been established and designated with respect to classes Classes, or otherwise, of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 7 contracts

Samples: Agreement and Declaration (First Eagle Variable Funds), First Eagle Funds, Agreement and Declaration of Trust (First Eagle Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated held with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 7 contracts

Samples: Agreement and Declaration, Agreement and Declaration (World Gold Trust), Agreement and Declaration (World Gold Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within with such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 4 contracts

Samples: Managed Portfolio Series, Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of the same Series, subject to such Seriespreferences and special or relative rights and privileges as the Trustees may determine in respect of any Class or otherwise.

Appears in 4 contracts

Samples: Agreement and Declaration (Evergreen Global Dividend Opportunity Fund), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund), Agreement and Declaration of Trust (Evergreen Diversified Income Opportunties Fund)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.. (f)

Appears in 3 contracts

Samples: Agreement and Declaration (Vanguard Tax-Managed Funds), Agreement and Declaration of Trust (Vanguard Chester Funds), Olstein Funds

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate Classes of such Series).

Appears in 3 contracts

Samples: Victory Portfolios Ii (Victory Portfolios II), Agreement and Declaration (BBH Trust), Agreement and Declaration (Tamarack Funds Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to particular Classes within that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and, except for rights and preferences among Classes, each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration (City National Rochdale Funds), Agreement and Declaration (Berkeley Capital Management Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated held with respect to classes of Shares within such Seriesthat Series or a Class), and each Share of a any particular Series or Class shall be equal to each other Share of such Seriesthat Series or Class.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Holdings Trust)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series (or class) shall be equal to each other Share of such SeriesSeries (or class).

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Connors Funds), Agreement and Declaration of Trust (Axonic Funds), Agreement and Declaration of Trust (Olden Lane Funds Trust)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to the Portfolio to which such Series pertains (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Seriesthat Portfolio), and each Share of a any such Series shall be equal to each other Share thereof. The Trustees may from time to time divide or combine the Shares of any Series into a greater or lesser number of Shares of that Series without thereby changing the proportionate beneficial interest in the assets belonging to the Portfolio to which such Series pertains, or in any way affecting the rights of the holders of Shares of any other Series.

Appears in 2 contracts

Samples: Aggressive Growth Fund (JWB Aggressive Growth Fund), Ashport Mutual Funds Trust

Equality. All the Shares of each Series shall represent an equal -------- proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 2 contracts

Samples: First Mutual Funds, Brazos Mutual Funds

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided undividedbeneficial interest in the assets held with respect to such that Series (subject to the liabilities of such Series held with respect to thatSeries and such rights and preferences as may have been established and designated with respect to classes of Shares ofShares within such Series), and each Share of a any particular Series shall be equal to each other Share of thatSeries (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 2 contracts

Samples: Agreement and Declaration (Hc Capital Trust), Agreement and Declaration (Hirtle Callaghan Trust)

Equality. All the Shares of each particular Series shall represent an -------- equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities held with respect to that Series), and each Share of such any particular Series and shall be equal to each other Share of that Series (subject to such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 2 contracts

Samples: Agreement and Declaration (Managed Account Series), Merrill Lynch Inflation Protected Bond Fund

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to particular Classes within that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and, except for rights and preference among Classes, each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Purisima Funds), Agreement (Metropolitan West Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated held with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Global Currency Gold Trust)

Equality. All the Shares of each Series shall represent an equal -------------- proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)

Equality. All the Shares of each ofeach Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a ofa Series shall be equal to each other Share of such Series.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Scottsdale Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to particular Classes within that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and, except for rights and preferences among Classes, each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Sife Trust Fund)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Vantagepoint Funds

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series or classes thereof and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 1 contract

Samples: Agreement and Declaration (Huntington Strategy Shares)

Equality. All the Shares of each particular Series shall represent an -------- equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (New England Zenith Fund)

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Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.; but the provisions of this sentence shall not restrict any distinctions permissible under subsection (c) of this Section 4.2 that may exist with respect to dividends and distributions on Shares of the

Appears in 1 contract

Samples: Agreement and Declaration (Check Investment Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such belonging to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration (Franklin Principal Maturity Trust)

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.. (f)

Appears in 1 contract

Samples: Investment Advisory Agreement (Ubs Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series.). Waycross Independent Trust Agreement and Declaration of Trust July 2020

Appears in 1 contract

Samples: Waycross Independent Trust

Equality. All the Shares of each Series shall represent an equal --------- proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Samples: Vanguard Fixed Income Securities Fund Inc

Equality. All the Shares of each particular Series shall represent -------- an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration (Brandes International Fund)

Equality. All the Shares of each particular Series of Common Stock shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Serieseach Series as may be permitted by the 1940 Act), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration (Ing Pilgrim Senior Income Fund)

Equality. All the Shares of each Series series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such each Series.

Appears in 1 contract

Samples: Brinson Funds Inc

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may rnay have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Samples: Vanguard Whitehall (Vanguard Whitehall Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that -7- 11 Series and such rights and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Prudential Diversified Series

Equality. All the Shares of each Series shall represent an equal proportionate undivided interest in the thc assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Charlotte Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series).

Appears in 1 contract

Samples: Agreement and Declaration (Franklin Floating Rate Master Trust)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights right and preferences as may have been established and designated with respect to classes Classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: PARADIGM Funds Trust

Equality. All the Shares Each Share of each any particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of such Series (subject to the liabilities held with respect to that Series and such rights and preferences with respect to separate Classes of Investors of such Series).

Appears in 1 contract

Samples: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP)

Equality. All the Shares of each particular Series shall -------- represent an equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration (Hirtle Callaghan Trust)

Equality. All the Shares of each Series shall represent an -------- equal proportionate undivided interest in the assets held with respect to such Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a Series shall be equal to each other Share of such Series.

Appears in 1 contract

Samples: Agreement and Declaration (Vanguard Montgomery Funds)

Equality. All the Shares of each particular Series shall -------- represent an equal proportionate undivided interest in the assets held with respect belonging to such that Series (subject to the liabilities of such Series and such rights and preferences as may have been established and designated with respect belonging to classes of Shares within such that Series), and each Share of a any particular Series shall be equal to each other Share of such that Series.

Appears in 1 contract

Samples: Amended And (Mas Funds /Ma/)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal qual to each other Share of such that Series.

Appears in 1 contract

Samples: Agreement and Declaration (Tip Institutional Funds)

Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to such that Series (subject to the liabilities of such held with respect to that Series and such rights and preferences as may have been established and designated with respect to classes of Shares within such Series), and each Share of a any particular Series shall be equal to each other Share of that Series (subject to the rights and preferences with respect to separate classes of such Series.). (f)

Appears in 1 contract

Samples: Agreement and Declaration (World Funds Trust)

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