Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 (d) Voting................................................... 6 (e) Equality................................................. 6 (f) Fractions................................................ 7 (g)
Appears in 34 contracts
Samples: Trust Agreement (Vanguard/Wellington Fund Inc), Trust Agreement (Vanguard California Tax Free Fund), Trust Agreement (Vanguard/Windsor Funds Inc)
Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... 5 ......... 6 (b) Liabilities Held with Respect to a Particular Series..................... ............... 5 ..................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 ........................................... 7 (d) Voting................................................... 6 .................................................. 7 (e) Equality................................................. 6 ................................................ 7 (f) Fractions................................................ ............................................... 7 (g)
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Vanguard Windsor Funds), Agreement and Declaration of Trust (Vanguard International Equity Index Funds), Agreement and Declaration of Trust (Vanguard Explorer Fund)
Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... .................... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... .................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ ......... 6 (d) Voting................................................... ............................... 6 (e) Equality................................................. ............................. 6 (f) Fractions................................................ ............................ 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (First Mutual Funds)
Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... ...................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 (d) Voting................................................... 6 (e) Equality................................................. 6 (f) Fractions................................................ 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)
