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 98 contracts
Samples: Lending Fund Agreement (Variant Alternative Lending Fund), Agreement and Declaration (Redwood Real Estate Income Fund), Agreement and Declaration of Trust (Pender Real Estate Credit 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 15 contracts
Samples: Agreement and Declaration of Trust (BlackRock Funds VI), Agreement and Declaration (Ishares Trust), Agreement and Declaration (Us Global Investors Funds)
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
Samples: Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC)
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
Samples: Agreement and Declaration of Trust (Ishares Trust), Agreement and Declaration of Trust (Ishares Trust)
Treasury Shares. Section 2.05. 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
Samples: Trust Instrument (Fidelity Cherry Street Trust), Fidelity Cherry Street Trust
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
Samples: And Termination Agreement and Plan of Conversion (Victory Portfolios), And Termination Agreement and Plan of Conversion (Victory Portfolios)
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
Samples: Trust Instrument (X Com Funds), FSP Investment Trust
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 1 contract
Samples: Agreement and Declaration of Trust (Principal Diversified Select Real Asset Fund)
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
Samples: Provident Institutional Funds Agreement (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
Samples: Limited Liability Company Agreement (Fidelity Master Portfolios LLC)
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
Samples: Agreement and Declaration of Trust (Aspiriant Risk-Managed Capital Appreciation Fund)
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.. Section 2.6
Appears in 1 contract
Samples: New Alternatives Fund Agreement and Declaration (New Alternatives Fund Inc)
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
Samples: Agreement and Declaration of Trust (Principal Exchange-Traded Funds)
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.. 2.8
Appears in 1 contract
Samples: Investment Services for Education Associations Trust
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
Samples: Agreement and Declaration (Evanston Alternative Opportunities Fund)
