Common use of Establishment and Designation of Series and Classes Clause in Contracts

Establishment and Designation of Series and Classes. ........8 (a) Assets Held with Respect to a Particular Series..........9 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 (c) Dividends, Distributions and Redemptions................10 (d) Voting..................................................11 (e) Equality................................................11 (f) Fractions...............................................11 (g)

Appears in 1 contract

Samples: Agreement and Declaration (Templeton Developing Markets Trust)

AutoNDA by SimpleDocs

Establishment and Designation of Series and Classes. ........8 13 (a) Assets Held with Respect to a Particular Series..........9 ........13 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 ......................................14 (c) Dividends, Distributions and Redemptions................10 ...............15 (d) Voting..................................................11 .................................................15 (e) Equality................................................11 ...............................................15 (f) Fractions...............................................11 ..............................................15 (g)

Appears in 1 contract

Samples: Agreement (Cheswold Lane Funds)

Establishment and Designation of Series and Classes. ........8 9 (a) Assets Held with Respect to a Particular Series..........9 .........10 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 ................................................10 (c) Dividends, Distributions and Redemptions................10 11 (d) Voting..................................................11 (e) Equality................................................11 12 (f) Fractions...............................................11 12 (g)

Appears in 1 contract

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

Establishment and Designation of Series and Classes. ........8 (a) Assets Held with Respect to a Particular Series..........9 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 .........................................10 (c) Dividends, Distributions and Redemptions................10 11 (d) Voting..................................................11 (e) Equality................................................11 (f) Fractions...............................................11 (g)

Appears in 1 contract

Samples: Agreement and Declaration (Templeton China World Fund Inc)

Establishment and Designation of Series and Classes. ........8 13 (a) Assets Held with Respect to a Particular Series..........9 .....13 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 .........................14 (c) Dividends, Distributions and Redemptions................10 ............15 (d) Voting..................................................11 ..............................................15 (e) Equality................................................11 ............................................15 (f) Fractions...............................................11 ...........................................15 (g)

Appears in 1 contract

Samples: Agreement and Declaration (Cheswold Lane Funds)

AutoNDA by SimpleDocs

Establishment and Designation of Series and Classes. ........8 10 (a) Assets Held with Respect to a Particular Series..........9 .......11 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 ......................................11 (c) Dividends, Distributions and Redemptions................10 ..............12 (d) Voting..................................................11 ................................................13 (e) Equality................................................11 ..............................................13 (f) Fractions...............................................11 .............................................13 (g)

Appears in 1 contract

Samples: Agreement and Declaration (Templeton Global Investment Trust)

Establishment and Designation of Series and Classes. ........8 10 (a) Assets Held with Respect to a Particular Series..........9 ......... 10 (b) Liabilities Held with Respect to a Particular Series or Class.................................................9 ................................................ 10 (c) Dividends, Distributions and Redemptions................10 ................ 12 (d) Voting..................................................11 .................................................. 12 (e) Equality................................................11 ................................................ 12 (f) Fractions...............................................11 ............................................... 12 (g)

Appears in 1 contract

Samples: Agreement and Declaration (Templeton Global Investment Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.