Establishment and Designation of Series and Classes. 13 (a) Assets Held with Respect to a Particular Series........13 (b) Liabilities Held with Respect to a Particular Series or Class......................................14 (c) Dividends, Distributions and Redemptions...............15 (d) Voting.................................................15 (e) Equality...............................................15 (f) Fractions..............................................15 (g)
Appears in 1 contract
Samples: Agreement (Cheswold Lane Funds)
Establishment and Designation of Series and Classes. 13 10 (a) Assets Held with Respect to a Particular Series........13 ......... 10 (b) Liabilities Held with Respect to a Particular Series or Class......................................14 ................................................ 10 (c) Dividends, Distributions and Redemptions...............15 ................ 12 (d) Voting.................................................15 .................................................. 12 (e) Equality...............................................15 ................................................ 12 (f) Fractions..............................................15 ............................................... 12 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Templeton Global Investment Trust)
Establishment and Designation of Series and Classes. 13 9 (a) Assets Held with Respect to a Particular Series........13 .........10 (b) Liabilities Held with Respect to a Particular Series or Class......................................14 ................................................10 (c) Dividends, Distributions and Redemptions...............15 ................11 (d) Voting.................................................15 ..................................................11 (e) Equality...............................................15 ................................................12 (f) Fractions..............................................15 ...............................................12 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Floating Rate Master Trust)
Establishment and Designation of Series and Classes. 13 ........8 (a) Assets Held with Respect to a Particular Series........13 ..........9 (b) Liabilities Held with Respect to a Particular Series or Class......................................14 .................................................9 (c) Dividends, Distributions and Redemptions...............15 ................10 (d) Voting.................................................15 ..................................................11 (e) Equality...............................................15 ................................................11 (f) Fractions..............................................15 ...............................................11 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Templeton Developing Markets Trust)
Establishment and Designation of Series and Classes. 13 (a) Assets Held with Respect to a Particular Series.............13 (b) Liabilities Held with Respect to a Particular Series or Class...............................................................14 (c) Dividends, Distributions and Redemptions...........................15 (d) Voting...............................................................................................15 (e) Equality...........................................................................................15 (f) Fractions.........................................................................................15 (g)
Appears in 1 contract
Establishment and Designation of Series and Classes. 13 10 (a) Assets Held with Respect to a Particular Series........13 .......11 (b) Liabilities Held with Respect to a Particular Series or Class......................................14 11 (c) Dividends, Distributions and Redemptions...............15 ..............12 (d) Voting.................................................15 ................................................13 (e) Equality...............................................15 ..............................................13 (f) Fractions..............................................15 .............................................13 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Templeton Global Investment Trust)
Establishment and Designation of Series and Classes. 13 ........8 (a) Assets Held with Respect to a Particular Series........13 ..........9 (b) Liabilities Held with Respect to a Particular Series or Class......................................14 .........................................10 (c) Dividends, Distributions and Redemptions...............15 ................11 (d) Voting.................................................15 ..................................................11 (e) Equality...............................................15 ................................................11 (f) Fractions..............................................15 ...............................................11 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Templeton China World Fund Inc)