Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 that may exist with respect to a Class of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or Class.
Appears in 62 contracts
Samples: Agreement and Declaration of Trust (Capitol Series Trust), Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (Advisers Investment Trust)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to of that Series), and each Share of any particular Series shall be equal to each other Share of that Seriesthereof; but the provisions of this sentence shall not restrict any distinctions between the several Classes of a Series permissible under this Section 4.2 6.1 or under Section 7. 1 hereof nor any distinctions permissible under subsection (g) of this Section 6.1 that may exist with respect to a Class dividends and distributions on Shares of the same Series. The Trustees may from time to time divide or combine the Shares of any class of particular Series or Class into a greater or lesser number of Shares of that class of a Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of the holders of Shares of any other Series or ClassSeries.
Appears in 60 contracts
Samples: Agreement and Declaration of Trust (Cushing ETF Trust), Agreement and Declaration of Trust (Cushing Mutual Funds Trust), Agreement and Declaration of Trust (Cushing Funds Trust)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to of that Series), and each Share of any particular Series shall be equal to each other Share of that Seriesthereof; but the provisions of this sentence shall not restrict any distinctions between the several Classes of a Series permissible under this Section 4.2 6.1 or under Section 7.1 hereof nor any distinctions permissible under subsection (g) of this Section 6.1 that may exist with respect to a Class dividends and distributions on Shares of the same Series. The Trustees may from time to time divide or combine the Shares of any class of particular Series or Class into a greater or lesser number of Shares of that class of a Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of the holders of Shares of any other Series or ClassSeries.
Appears in 15 contracts
Samples: Agreement and Declaration of Trust (Investment Managers Series Trust II), Agreement and Declaration of Trust (Palmer Square Opportunistic Income Fund), Agreement and Declaration of Trust (Palmer Square Opportunistic Income Fund)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions among Classes permissible under this Section 4.2 that may exist with respect to a Class Shares of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or ClassSeries.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Ultimus Managers Trust), Agreement and Declaration of Trust (Eubel Brady & Suttman Mutual Fund Trust), Agreement and Declaration of Trust (Ultimus Managers Trust)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to of that Series), and each Share of any particular Series shall be equal to each other Share of that Seriesthereof; but the provisions of this sentence shall not restrict any distinctions between the several Classes of a Series permissible under this Section 4.2 6.1 or under Section 7.1 hereof nor any distinctions permissible under subsection (i) of this Section 6.1 that may exist with respect to a Class dividends and distributions on Shares of the same Series. The Trustees may from time to time divide or combine the Shares of any class of particular Series or Class into a greater or lesser number of Shares of that class of a Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of the holders of Shares of any other Series or ClassSeries.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Investment Managers Series Trust), Trust Agreement (361 Social Infrastructure Fund), Trust Agreement (Leader Funds Trust)
Equality. All Shares of each particular all Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to such Class of that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under subsection (c) of this Section 4.2 4.3 that may exist with respect to a Class dividends and distributions on Shares of the same different Classes of a Series. The Trustees may from time to time without shareholder approval divide or combine the Shares of any particular that Class or Series or Class into a greater or lesser number of Shares of that Class or Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Class or Series or Class or in any way affecting the rights of Shares of any other Series Class or ClassSeries.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Rochester Fund Series), Agreement and Declaration of Trust (Rochester Fund Municipals), Agreement and Declaration of Trust (Rochester Portfolio Series)
Equality. All Shares Each Share of each particular a Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to such Class of that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 Article III that may exist with respect to a Class Shares of the same different Classes of a Series. The Trustees may from time to time divide or combine the Shares of any particular Class or Series or Class into a greater or lesser number of Shares of that Class or Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that the Class or Series or Class or in any way affecting the rights of Shares of any other Series Class or ClassSeries.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions among Classes permissible under this Section SECTION 4.2 that may exist with respect to a Class Shares of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or ClassSeries.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Surgeons Diversified Investment Fund), Trust Agreement (Surgeons Investment Funds)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 that may exist with respect to a Class Sub-Series of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or ClassSeries.
Appears in 2 contracts
Samples: Trust Agreement (Analysts Investment Trust), Agreement and Declaration of Trust (Johnson Mutual Funds Trust)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets -------- belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 that may exist with respect to a Class of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or Class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ameriprime Advisors Trust)
Equality. All Shares of each particular Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 that may exist with respect to a Class Sub-Series of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or ClassSeries.
Appears in 1 contract
Samples: Trust Agreement (Jhaveri Trust)
Equality. All Shares Each Share of each particular a Series shall represent an equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to such Series or any Class of that Series), and each Share of any particular Series shall be equal to each other Share of that SeriesSeries and Shares of each Class of a Series shall be equal to each other Share of such Class; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 Article III that may exist with respect to a Class Shares of the same different Classes of a Series. The Trustees may from time to time divide or combine the Shares of any particular Class or Series or Class into a greater or lesser number of Shares of that Class or Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that the Class or Series or Class or in any way affecting the rights of Shares of any other Series Class or ClassSeries.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Oppenheimer Municipal Fund)
Equality. All Shares of each particular Series shall represent an -------- equal proportionate interest in the assets belonging to that Series (subject to the liabilities belonging to that Series), and each Share of any particular Series shall be equal to each other Share of that Series; but the provisions of this sentence shall not restrict any distinctions permissible under this Section 4.2 that may exist with respect to a Class of the same Series. The Trustees may from time to time divide or combine the Shares of any particular Series or Class into a greater or lesser number of Shares of that Series or Class without thereby changing the proportionate beneficial interest in the assets belonging to that Series or Class or in any way affecting the rights of Shares of any other Series or Class.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alpha Analytics Investment Trust)