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 305 contracts
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Municipal Bond Funds), Amendment to Agreement and Declaration of Trust (Vanguard CMT Funds), Amendment to Agreement and Declaration of Trust (Vanguard Index 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 dissolution of the Trust or that Series.
Appears in 189 contracts
Samples: Agreement and Declaration of Trust (Align Alternative Access Fund), Agreement and Declaration of Trust (OneAscent Capital Opportunities Fund), Trust Agreement (Diamond Hill Securitized Credit 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 134 contracts
Samples: Trust Agreement (American Funds U.S. Small & Mid Cap Equity Fund), Agreement and Declaration of Trust (Capital Group Fixed Income ETF Trust), Agreement and Declaration of Trust (American Funds Target Date Retirement Series)
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 109 contracts
Samples: Agreement and Declaration of Trust (Roundhill ETF Trust), Agreement and Declaration of Trust (Madison ETFs Trust), Agreement and Declaration of Trust (Volatility Shares 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 105 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment 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 80 contracts
Samples: Trust Agreement (Bexil Investment Trust), Agreement and Declaration of Trust (Allianz Variable Insurance Products Trust), Declaration of Trust (Allianz Variable Insurance Products Fund of Funds 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 79 contracts
Samples: Trust Agreement (New Age Alpha Variable Funds Trust), Agreement and Declaration of Trust (New Age Alpha Funds Trust), Agreement and Declaration of Trust (SEI Exchange Traded Funds)
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
Samples: 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 58 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Natixis ETF Trust II), Agreement and Declaration of Trust (Loomis Sayles Alternative Asset Based Solutions Income Fund)
Fractions. Any fractional Share of a 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 46 contracts
Samples: Trust Agreement (MassMutual Advantage Funds), Agreement and Declaration of Trust (Gmo Trust), Agreement and Declaration of Trust (GMO 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 25 contracts
Samples: Trust Agreement (Virtus Solutions SMA Trust), Agreement and Declaration of Trust (Virtus Asset Trust), Agreement and Declaration of Trust (Virtus Alternative Solutions Trust)
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
Samples: 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 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
Samples: Trust Agreement (Axa Premier Vip Trust), Trust Agreement (Axa Premier Funds Trust), Agreement and Declaration of Trust (Blue Ridge Funds 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 a Series or the Company.
Appears in 8 contracts
Samples: 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 II LLC)
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.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (First Eagle Variable Funds), Agreement and Declaration of Trust (First Eagle Funds), Trust Agreement (First Eagle Funds Inc)
Fractions. Any fractional Share of a Series 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 Shares (subject to any condition that Shares may be offered for redemption only in such number of Shares, and in full, but not fractional, multiples thereof, as the Trustees may from time to time authorize) and termination of the Trust or a 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)
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 6 contracts
Samples: Agreement and Declaration of Trust (Franklin Ethereum Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings 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 6 contracts
Samples: Agreement and Declaration of Trust (Dupree Mutual Funds), Agreement and Declaration of Trust (Freedom Group of Tax Exempt Funds), Trust Agreement (Analysts Investment Trust)
Fractions. Any fractional Share of a Series or Class 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 5 contracts
Samples: Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (Purisima Funds)
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 distributions, repurchases of Shares and redemption dissolution of Sharesthe Trust or that Series.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Delaware Enhanced Global Dividend & Income Fund), Agreement and Declaration of Trust (Franklin Mutual Recovery Fund), Agreement and Declaration of Trust (Franklin Global Trust)
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
Samples: 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 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
Samples: Agreement and Declaration of Trust (Mas Funds /Ma/), Trust Agreement (Hirtle Callaghan Trust), Declaration of Trust (Brandes International Fund)
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
Samples: 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
Samples: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds), Trust Agreement (Olden Lane Funds Trust)
Fractions. Any fractional Share of a Series or Class shall have carry proportionately all the rights and obligations of a whole share of such SeriesShare, including rights with respect to voting, receipt of dividends and distributions distributions, redemption, and redemption termination of Sharessuch Series or Class or of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust), Trust Agreement (Permanent Portfolio Family of Funds Inc)
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 and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Amended Agreement and Declaration of Trust (Merrill Lynch Global Equity Opportunities 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 3 contracts
Samples: 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 Series 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 or a series or class.
Appears in 3 contracts
Samples: Trust Agreement (Datum One Series Trust), Agreement and Declaration of Trust (Datum One Series Trust), Agreement and Declaration of Trust (Goehring & Rozencwajg Investment 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 termination of the Trust or that Series, as the case may be.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Eq Advisors Trust), Trust Agreement (Eq Advisors 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 2 contracts
Samples: Agreement and Declaration of Trust (New England Zenith Fund), Trust Agreement (E Navigator Fund)
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
Samples: Declaration of Trust (Phoenix Series Fund), Declaration of Trust (Phoenix Multi Portfolio Fund)
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
Samples: Trust Agreement (State Street Research Institutional Funds), Trust Agreement (State Street Research Institutional Fund)
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
Samples: 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
Samples: Restated Agreement and Declaration of Trust (Countrywide Strategic Trust), Restated Agreement and Declaration of Trust (Countrywide 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 and obligations with respect to voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Company.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Master Bond LLC), Limited Liability Company Agreement (Master Bond 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 2 contracts
Samples: Trust Agreement (Schwartz Investment Trust), Trust Agreement (Jhaveri 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 receiptof dividends and distributions and distributions, redemption of SharesShares and dissolution of the Trust or that Series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Real Estate Securities Trust)
Fractions. Any fractional Share of a 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 1 contract
Samples: Agreement and Declaration of Trust (Composite Bond & Stock 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 Trust.
Appears in 1 contract
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
Samples: Limited Liability Company Agreement (Master Commodity Strategies LLC)
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 Shares (subject to any condition that Shares may be offered for redemption only in such number of Shares, and in full, but not fractional, multiples thereof, as the Trustees may from time to time authorize) and termination of the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Thornburg ETF 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
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Whitehall Funds)
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
Samples: Limited Liability Company Agreement (Wm Strategic Asset Management Portfolios)
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
Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)
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
Samples: Limited Partnership Agreement (SEI Structured Credit Fund, LP)
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
Samples: Agreement and Declaration of Trust (RMR Funds Series 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 Fund.
Appears in 1 contract
Samples: 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 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 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
Samples: Trust Agreement (Merrill Lynch Inflation Protected Bond Fund)
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
Samples: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP)
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
Samples: 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
Samples: Declaration of Trust (Wallace Funds)
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
Samples: Agreement and Declaration of Trust (Brinson Funds 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
Samples: Agreement and Declaration of Trust (Benham Manager Funds)
Fractions. Any fractional Share of a 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 t o voting, receipt of dividends and distributions and distributions, redemption of SharesShares and termination of the Trust.
Appears in 1 contract
Samples: Trust Agreement (Conseco Fund Group)
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 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
Samples: 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
Samples: Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)
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 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 distributions, repurchase of Shares and redemption dissolution of Sharesthat Series or the Trust.
Appears in 1 contract
Samples: Trust Agreement (Franklin Floating Rate Master 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 Shares, and dissolution of the Trust or that Series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Genworth Variable Insurance Trust)
