Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration, 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 or class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such class, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or class.
Appears in 59 contracts
Samples: Agreement and Declaration of Trust (Thornburg ETF Trust), Agreement and Declaration of Trust (Natixis ETF Trust II), Agreement and Declaration of Trust (Loomis Sayles Alternative Asset Based Solutions Income Fund)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration, 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 classClass) with respect to, nor any redemption or repurchase of, the Shares of any Series or class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such classSeries, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or classSeries.
Appears in 24 contracts
Samples: Agreement and Declaration of Trust (Gmo Trust), Agreement and Declaration of Trust (GMO Series Trust), Agreement and Declaration of Trust (Gmo Trust)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration, 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 or class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such classSeries, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or classSeries.
Appears in 20 contracts
Samples: Trust Agreement (MassMutual Advantage Funds), Agreement and Declaration of Trust (MML Series Investment Fund), Agreement and Declaration of Trust (MML Series Investment Fund II)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this DeclarationDeclaration 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 series or class) with respect to, nor any redemption or repurchase of, the Shares of any Series series or class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such class, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or class.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Global Allocation Fund), Agreement and Declaration of Trust (Highland Floating Rate Opportunities Fund)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this DeclarationDeclaration 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 or class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such class, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or class.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Baillie Gifford Funds)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this DeclarationDeclaration 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 series or class) with respect to, nor any redemption or repurchase of, the Shares of any Series series or class class, shall be effected by the Trust other than from the assets belonging to such Series or attributable to such class, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or class.
Appears in 2 contracts
Samples: Trust Agreement (Datum One Series Trust), Agreement and Declaration of Trust (Datum One Series Trust)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration, 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 classClass) with respect to, nor any redemption or repurchase of, the Shares of any Series or class Class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such classClass, nor shall any Shareholder of any particular Series or class Class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class Class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or classClass.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Nvest Companies Trust I), Restatement of Amended Agreement and Declaration of Trust (CDC Nvest Companies Trust I)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration, including, including without limitation, Article VIX, no dividend or distribution (including, including without limitation, any distribution paid upon termination of the Trust or of any Series or classClass) with respect to, nor any redemption or repurchase of, the Shares of any Series or class Class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such classClass, nor shall any Shareholder of any particular Series or class Class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class Class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or classClass.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Providian Series Trust)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this DeclarationDeclaration 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 series or class) with respect to, nor any redemption or repurchase of, the Shares of any Series series or class class, shall be effected by the Trust other than from the assets belonging to such Series series or attributable to such class, nor shall any Shareholder of any particular Series series or class otherwise have any right or claim against the assets belonging to any other Series series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series series or class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Goehring & Rozencwajg Investment Funds)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding any other provisions of this Declaration, including, without limitation, Article VI, no dividend or distribution (distribution, including, without limitation, any distribution paid upon termination of the Trust or of any Series series or class) class with respect to, nor any redemption or repurchase of, the Shares of any Series series or class class, shall be effected by the Trust other than from the assets belonging held with respect to such Series or attributable to such classseries, nor shall any Shareholder of or any particular Series series or class otherwise have any right or claim against the assets belonging held with respect to any other Series or attributable to any other class series except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or classseries.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Funds Series Trust)
Dividends, Distributions, Redemptions, and Repurchases. Notwithstanding ----------------------------------------------------- any other provisions of this Declaration, 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 or class shall be effected by the Trust other than from the assets belonging to such Series or attributable to such class, nor shall any Shareholder of any particular Series or class otherwise have any right or claim against the assets belonging to any other Series or attributable to any other class except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series or class.
Appears in 1 contract
Samples: Trust Agreement (E Navigator Fund)
