Beneficial Interests Shareholders. Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 Section 4.11 Access to Trust Records 10 Section 4.12 Communications with Shareholders 10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (City National Rochdale Select Strategies Fund), Trust Agreement (Pioneer ILS Interval Fund)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 Section 4.11 Access to Trust Records 10 Section 4.12 Communications with Shareholders 10
Appears in 1 contract
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Accounts. 6 Section 4.5 Voting by Shareholders 6 7 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 Section 4.9 Series and Classes of Shares Shares. 8 Section 4.10 Disclosure of Shareholder Holdings 10 11 Section 4.11 Access to Trust Records 10 11 Section 4.12 Communications with Shareholders 1011
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Precidian ETF Trust II)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts Accounts. 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 9 Section 4.12 Communications with Shareholders 1010 ARTICLE V – The Trustees
Section 5.1 Management of the Trust 10 Section 5.2 Qualification, Number and Class 10 Section 5.3 Term and Election 10 Section 5.4 Resignation, Retirement and Removal 10 Section 5.5 Vacancies 11
Appears in 1 contract
Samples: Trust Agreement (City National Rochdale Strategic Credit Fund)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 9 Section 4.12 Communications with Shareholders 1010 ARTICLE V – The Trustees
Section 5.1 Management of the Trust 10 Section 5.2 Qualification, Number and Class 10 Section 5.3 Term and Election 10 Section 5.4 Resignation, Retirement and Removal 10 Section 5.5 Vacancies 11
Appears in 1 contract
Samples: Trust Agreement (City National Rochdale Reinsurance Premium Fund)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Series and Classes of Shares 8 Section 4.10 Disclosure of Shareholder Holdings 10 11 Section 4.11 Access to Trust Records 10 11 Section 4.12 Communications with Shareholders 1011 ARTICLE V – The Trustees Section 5.1 Management of the Trust 11 Section 5.2 Qualification and Number 11 Section 5.3 Term and Election 11 Section 5.4 Resignation, Retirement and Removal 12 Section 5.5 Vacancies 12
Appears in 1 contract
Samples: Trust Agreement (Pioneer NextShares Series Trust I)
Beneficial Interests Shareholders. Shares of Beneficial Interest 4 3 Section 4.2 Issuance of Shares 4 3 Section 4.3 Rights of Shareholders 5 4 Section 4.4 Ownership and Transfer of Shares; Small Accounts 5 . 4 Section 4.5 Voting by Shareholders 6 5 Section 4.6 Meetings 7 5 Section 4.7 Quorum and Action 7 5 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 6 Section 4.9 Classes of Shares 8 6 Section 4.10 Disclosure of Shareholder Holdings 10 7 Section 4.11 Access to Trust Records 10 7 Section 4.12 Communications with Shareholders 107 ARTICLE V – The Trustees
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer Multi-Asset Credit Trust)
Beneficial Interests Shareholders. Section 4.1 Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts Shares 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 6 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares 8 7 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 9 Section 4.12 Communications with Shareholders 109
Appears in 1 contract
Samples: Trust Agreement (Pioneer Multi Asset Floating Rate Trust)
Beneficial Interests Shareholders. Shares of Beneficial Interest 4 Section 4.2 Issuance of Shares 4 Section 4.3 Rights of Shareholders 5 Section 4.4 Ownership and Transfer of Shares; Small Accounts . 5 Section 4.5 Voting by Shareholders 6 Section 4.6 Meetings 7 Section 4.7 Quorum and Action 7 Section 4.8 Action by Written Consent in Lieu of Meeting of Shareholders 8 7 Section 4.9 Classes of Shares Shares. 8 Section 4.10 Disclosure of Shareholder Holdings 10 9 Section 4.11 Access to Trust Records 10 Section 4.12 Communications with Shareholders 10
Appears in 1 contract
Samples: Trust Agreement (Sound Point Alternative Income Fund)