Establishment and Designation of Shares. ...... 5 (a) Assets Held with Respect to a Particular Series.......... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 (d) Voting................................................... 6 (e) Equality................................................. 6 (f) Fractions................................................ 7 (g)
Appears in 34 contracts
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc), Agreement and Declaration (Vanguard Balanced Index Fund Inc), Agreement and Declaration (Vanguard Pennsylvania Tax Free Fund)
Establishment and Designation of Shares. ...... 5 (a) Assets Held with Respect to a Particular Series.......... 5 ......... 6 (b) Liabilities Held with Respect to a Particular Series..................... ............... 5 ..................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 ........................................... 7 (d) Voting................................................... 6 .................................................. 7 (e) Equality................................................. 6 ................................................ 7 (f) Fractions................................................ ............................................... 7 (g)
Appears in 13 contracts
Samples: Agreement and Declaration (Vanguard Trustees' Equity Fund), Instrument (Vanguard Bond Index Funds), Agreement and Declaration (Vanguard Windsor Funds)
Establishment and Designation of Shares. ...... 5 ......4 (a) Assets Held with Respect to a Particular Series.......... .......5 (b) Liabilities Held with Respect to a Particular Series..................... ............... ..5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 .......................................5 (d) Voting................................................... ................................................6 (e) Equality................................................. ..............................................6 (f) Fractions................................................ 7 .............................................6 (g)
Appears in 1 contract
Samples: Brazos Mutual Funds
Establishment and Designation of Shares. ...... 5 (a) Assets Held with Respect to a Particular Series.......... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... ...................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 (d) Voting................................................... 6 (e) Equality................................................. 6 (f) Fractions................................................ 7 (g)
Appears in 1 contract
Establishment and Designation of Shares. ...... 5 (a) Assets Held with Respect to a Particular Series.......... .................... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... .................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ ......... 6 (d) Voting................................................... ............................... 6 (e) Equality................................................. ............................. 6 (f) Fractions................................................ ............................ 7 (g)
Appears in 1 contract
Samples: First Mutual Funds
