Equality. All the Shares of each particular Series shall represent an equal proportionate interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to that Series and shall have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that expenses allocated to a Class may be borne solely by such Class as determined by the Trustees and a Class may have exclusive voting rights with respect to matters affecting only that Class.
Appears in 45 contracts
Samples: And Restated Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Agreement and Declaration of Trust (Allianz Variable Insurance Products Trust), Agreement and Declaration (Allianz Variable Insurance Products Trust)
Equality. All the Shares of each particular Series shall represent an equal proportionate undivided interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class Classes of Shares within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to of that Series and shall have identical the same voting, dividend, liquidation and other rights and the same terms and conditionsconditions as each other Class of that Series, except that expenses allocated to a Class may be borne solely by such Class as determined by the Trustees and a Class may have exclusive voting rights with respect to matters affecting only that Class.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Catholic Responsible Investments Funds), Agreement and Declaration of Trust (Frost Family of Funds), Agreement and Declaration of Trust (Catholic Responsible Investments Funds)
Equality. All the Shares of each particular Series shall represent an equal proportionate interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to of that Series and shall have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that expenses allocated to a Class may be borne solely by such Class as determined by the Trustees and a Class may have exclusive voting rights with respect to matters affecting only that Class.
Appears in 6 contracts
Samples: Enterprise Funds Trust (Axa Enterprise Funds Trust), Agreement and Declaration of Trust (Axa Premier Funds Trust), Agreement and Declaration (Equitable Trust/Ny/)
Equality. All the Shares of each particular Series shall represent an equal proportionate interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to of that Series and shall have identical the same voting, dividend, liquidation and other rights and the same terms and conditionsconditions as each other Class of that Series, except that expenses allocated to a Class may be borne solely by such Class as determined by the Trustees and a Class may have exclusive voting rights with respect to matters affecting only that Class.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Beacon Pointe Multi-Alternative Fund), Agreement and Declaration of Trust (Total Fund Solution), Agreement and Declaration of Trust (Cantor Fitzgerald Sustainable Infrastructure Fund)
Equality. All the Shares of each particular Series shall represent an equal proportionate interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to of that Series and shall have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that expenses allocated to a Class may be borne solely by such Class as determined by the Trustees and a Class may have exclusive voting rights with respect to matters affecting only that Class.
Appears in 4 contracts
Samples: Agreement and Declaration (Portland Mutual Funds), Amended And (Eq Advisors Trust), Agreement and Declaration (787 Trust)
Equality. All the Shares of each particular Series shall represent an equal proportionate undivided beneficial interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With Series with respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to of that Series and shall have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that expenses allocated to a Class may be borne born solely by such Class as determined by the Trustees Trustees, and a Class may have exclusive voting rights of each Series or Class shall be determined in accordance with respect to matters affecting only that Class.Article V.
Appears in 3 contracts
Samples: Agreement and Declaration (Lincoln Funds Trust), Agreement and Declaration (Lincoln Advisors Trust), Agreement and Declaration of Trust (Lincoln National Aggressive Growth Fund Inc)
Equality. All the Shares of each particular Series shall represent an equal proportionate interest in the assets held with respect to that Series (subject to the liabilities held with respect to that Series or Class thereof and such rights and preferences as may have been established and designated with respect to any Class within such Series), and each Share of any particular Series shall be equal to each other Share of that Series. With respect to any Class of a Series, each such Class shall represent interests in the assets held with respect to that Series and shall have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that expenses allocated to a Class may be borne solely by such Class as determined by the Trustees and a Class may have exclusive voting rights with respect to matters affecting only that Class.. (e)
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Fixed Income Trust /De/), And Restated Agreement and Declaration (Evergreen Money Market Trust)
Equality. All the Shares of each particular Series series shall represent an equal proportionate interest in the assets held with respect to that Series series (subject to the liabilities held with respect to that Series series or Class class thereof and such rights and preferences as may have been established and designated with respect to any Class class within such Seriesseries), and each Share of any particular Series series shall be equal to each other Share of that Seriesseries. With respect to any Class class of a Seriesseries, each such Class class shall represent interests in the assets held with respect to that Series series and shall have identical voting, dividend, liquidation and other rights and the same terms and conditions, except that expenses allocated to a Class class may be borne solely by such Class class as determined by the Trustees and a Class class may have exclusive voting rights with respect to matters affecting only that Classclass.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Funds Series Trust)
