Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 350 contracts
Sources: Agreement and Declaration of Trust (Vanguard Massachusetts Tax-Exempt Funds), Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust (Vanguard Wellesley Income Fund), Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust (Vanguard Wellesley Income Fund)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 195 contracts
Sources: Trust Agreement (RBC BlueBay Enhanced Income Fund), Declaration of Trust (Pre-Ipo & Growth Fund), Declaration of Trust (Pre-Ipo & Growth Fund)
Fractions. Any Except as otherwise determined by the Trustees, any fractional Share of a any Series or Class, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 141 contracts
Sources: Agreement and Declaration of Trust (American Funds Target Date Retirement Series), Amended and Restated Agreement and Declaration of Trust (Capital Group Completion Fund Series), Agreement and Declaration of Trust (American Funds Core Plus Bond Fund)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 116 contracts
Sources: Agreement and Declaration of Trust (Capital-Force Etf Trust), Agreement and Declaration of Trust (Innovator ETFs Trust), Agreement and Declaration of Trust (Quaker Investment Trust)
Fractions. Any fractional Share of a any Series or Class, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 109 contracts
Sources: Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (Advisers Investment Trust), Amendment to Agreement and Declaration of Trust (Archer Investment Series Trust)
Fractions. Any fractional Share of a Series or Class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 83 contracts
Sources: Agreement and Declaration of Trust (Wedbush Series Trust), Trust Agreement (Bexil Investment Trust), Agreement and Declaration of Trust (Bexil Investment Trust)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 82 contracts
Sources: Agreement and Declaration of Trust (Milliman Funds Trust), Agreement and Declaration of Trust (New Age Alpha Funds Trust), Trust Agreement (New Age Alpha Variable Funds Trust)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 77 contracts
Sources: Agreement and Declaration of Trust (Texas Capital Funds Trust), Trust Agreement (Themes ETF Trust), Agreement and Declaration of Trust (Brandes Investment Trust)
Fractions. Any fractional Share of a Series or class shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 61 contracts
Sources: Agreement and Declaration of Trust (Baillie Gifford Institutional Trust), Agreement and Declaration of Trust (Impax Funds Series Trust I), Agreement and Declaration of Trust (Loomis Sayles Alternative Asset Based Solutions Income Fund)
Fractions. Any fractional Share of a Series or Class thereof, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 9 contracts
Sources: Trust Agreement (Axa Premier Funds Trust), Trust Agreement (787 Trust), Trust Agreement (Equitable Trust/Ny/)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 9 contracts
Sources: Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust), Trust Agreement (Exchange Traded Concepts Trust II)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of a Series or the Company.
Appears in 8 contracts
Sources: Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Master Portfolios LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC)
Fractions. Any fractional Share of a any Series or Sub-Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Series or Sub-Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 6 contracts
Sources: Agreement and Declaration of Trust (Dupree Mutual Funds), Agreement and Declaration of Trust (Freedom Group of Tax Exempt Funds), Agreement and Declaration of Trust (Freedom Mutual Fund)
Fractions. Any Except as otherwise determined by the Trustees, any fractional Share of a any Series or Class, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions distributions, redemption and redemption repurchase of Shares, and liquidation of the Trust.
Appears in 5 contracts
Sources: Agreement and Declaration of Trust (Capital Group KKR Multi-Sector (Plus)), Agreement and Declaration of Trust (Capital Group KKR Core Plus (Plus)), Trust Agreement (Capital Group KKR U.S. Equity (Plus))
Fractions. Any fractional Share of a Series shall have carry --------- proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Mas Funds /Ma/), Declaration of Trust (Brandes International Fund), Trust Agreement (New England Zenith Fund)
Fractions. Any fractional Share of a any Series or Class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust or any Series or Class thereof.
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (1290 Funds), Agreement and Declaration of Trust, Trust Agreement (Symmetry Panoramic Trust)
Fractions. Any fractional Share of a Series shall have carry proportionately to the fractional amount of such Share all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Barrett Funds), Trust Agreement (Berwyn Income Fund Inc), Trust Agreement (Ingenuity Capital Trust)
Fractions. Any fractional Share of a Series (or class) shall have proportionately all the rights and obligations of a whole share of such SeriesSeries (or class), including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 3 contracts
Sources: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds), Trust Agreement (Olden Lane Funds Trust)
Fractions. Any fractional Share of a Series shall have --------- proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Brazos Mutual Funds), Agreement and Declaration of Trust (First Mutual Funds), Agreement and Declaration of Trust (Vanguard Montgomery Funds)
Fractions. Any fractional Share of a any Series or Sub-Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Series or Sub- Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Sources: Trust Agreement (Schwartz Investment Trust), Trust Agreement (Jhaveri Trust)
Fractions. Any fractional Share of a Series series or class shall have carry proportionately all the rights and obligations of a whole share of such Seriesthat series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 2 contracts
Sources: Trust Agreement (State Street Research Institutional Fund), Trust Agreement (State Street Research Institutional Funds)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations andobligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and anddistributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 2 contracts
Sources: Trust Agreement (Elessar Funds Investment Trust), Trust Agreement (Elessar Funds Investment Trust)
Fractions. Any fractional Share of a any Series or Sub- Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Series or Sub- Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Sources: Restated Agreement and Declaration of Trust (Countrywide Investment Trust), Restated Agreement and Declaration of Trust (Countrywide Strategic Trust)
Fractions. Any fractional Share of a Series or Class thereof, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 2 contracts
Sources: Trust Agreement (Lincoln Advisors Trust), Declaration of Trust (Lincoln National Aggressive Growth Fund Inc)
Fractions. Any fractional Share of a Series any Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Sources: Declaration of Trust (Phoenix Series Fund), Declaration of Trust (Phoenix Multi Portfolio Fund)
Fractions. Any fractional Share of a any Series shall have carry proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Company.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Wm Strategic Asset Management Portfolios)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations obligation of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Brinson Funds Inc)
Fractions. Any fractional Share of a Series shall have carry proportionately --------- all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Sources: Trust Agreement (Merrill Lynch Inflation Protected Bond Fund)
Fractions. Any fractional Share of a Series shall have proportionately -------------- all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)
Fractions. Any fractional Share of a Series shall have proportionately carry all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust proportionate to its value in relation to a whole Share of that Series.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Benham Manager Funds)
Fractions. Any fractional Share of a Series shall have carry --------- proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Fractions. Any fractional Share of a Series or Class thereof, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust or that Series.
Appears in 1 contract
Fractions. Any fractional Share of a Series or class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series or classes thereof.
Appears in 1 contract
Fractions. Any fractional Share of a Series any Class of any Series, if any such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such that Class of that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust or of that Series.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Goldman Sachs Trust)
Fractions. Any fractional Share of a Series shall have proportionately ---------- all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Company.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Master Commodity Strategies LLC)
Fractions. Any fractional Share of a Series shall have carry proportionately to the fractional amount of such Share all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends distributions, redemption or repurchase of Shares and distributions and redemption dissolution of Sharesthe Fund or such Series.
Appears in 1 contract
Sources: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP)
Fractions. Any fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share of such that Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Fund.
Appears in 1 contract
Sources: Declaration of Trust (Ing Pilgrim Senior Income Fund)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a ofa whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption of Shares.
Appears in 1 contract
Fractions. Any fractional Share of a any Series or Class, if any --------- such fractional Share is outstanding, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 1 contract
Sources: Master Trust Agreement (Kobrick HFS Investment Trust)
Fractions. Any A fractional Share of a Series shall have carry proportionately --------- all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 1 contract
Sources: Declaration of Trust (Wallace Funds)
Fractions. Any fractional Share of a Series or Class thereof, shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat Series or Class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and liquidation of the Trust.
Appears in 1 contract
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of Shares, and dissolution of the Trust or that Series.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Genworth Variable Insurance Trust)
Fractions. Any fractional Share of a Series shall have proportionately all the rights and obligations of a whole share of such Series, including rights with respect to voting, receipt of dividends and distributions and redemption redernption of Shares.
Appears in 1 contract
Sources: Amendment to Agreement and Declaration of Trust (Vanguard Whitehall Funds)
Fractions. Any fractional Share of a Series series or class thereof shall have carry proportionately all the rights and obligations of a whole share Share of such Seriesthat series or class, including rights with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (RMR Funds Series Trust)
Fractions. Any fractional Share of a Series shall have carry proportionately to the fractional amount of such Share all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of dividends distributions or repurchase of Shares and distributions and redemption dissolution of Sharesthe Fund or such Series.
Appears in 1 contract
Sources: Limited Partnership Agreement (SEI Structured Credit Fund, LP)
Fractions. Any A fractional Share of a Series shall have carry proportionately all the rights and obligations of a whole share Share of such Series, including rights with respect to voting, receipt of receiptof dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Franklin Real Estate Securities Trust)