Common use of Dividends, Distributions, Redemptions, and Repurchases Clause in Contracts

Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration of Trust, including, without limitation, Article VI, no dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any Series or Class) with respect to, nor any redemption or repurchase of, the Shares of any Series shall be effected by the Trust other than from the assets belonging to such Series, nor shall any Shareholder of any particular Series otherwise have any right or claim against the assets belonging to any other Series except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Laudus Trust), Agreement and Declaration of Trust (Barr Rosenberg Series Trust), Agreement and Declaration of Trust (Barr Rosenberg Series Trust)

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Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration of TrustDeclaration, including, without limitation, Article VI, no dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any Series series or Classclass) with respect to, nor any redemption or repurchase of, the Shares of any Series series shall be effected by the Trust other than from the assets belonging to such Seriesseries, nor shall any Shareholder of any particular Series series otherwise have any right or claim against the assets belonging to any other Series series except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Seriesseries.

Appears in 2 contracts

Samples: Trust Agreement (State Street Research Institutional Funds), Trust Agreement (State Street Research Institutional Fund)

Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration of TrustDeclaration, including, without limitation, Article VI, no dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any Series or ClassSeries) with respect to, nor any redemption or repurchase of, the Shares of any Series shall be effected by the Trust other than from the assets belonging to such Series, nor shall any Shareholder shareholder of any particular Series otherwise have any right or claim against the assets belonging to any other Series except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Morgan Stanley Institutional Fund Trust), Agreement and Declaration of Trust (Mas Funds /Ma/)

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Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration of Trust, including, including without limitation, Article VI, no dividend or distribution (including, without limitation, any distribution paid upon termination of the Trust or of any Series or ClassSeries) with respect to, nor any redemption or repurchase of, the Shares of any Series shall be effected by the Trust other than from the assets belonging to such Series, nor shall any Shareholder of any particular Series otherwise have any right or claim against the assets belonging to any other Series except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Baupost Fund), Shareholder Agreements (Baupost Fund)

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