Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 140 contracts
Samples: Agreement and Declaration of Trust (Exchange Place Advisors Trust), Agreement and Declaration of Trust (Stone Ridge Trust), Amended and Restated Agreement and Declaration of Trust (Meketa Infrastructure Fund)
Fractions. Any A fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any such Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination dissolution of the TrustTrust or that Series.
Appears in 71 contracts
Samples: Agreement and Declaration of Trust (Palmer Square Funds Trust), Agreement and Declaration of Trust (Grayscale Funds Trust), Agreement and Declaration of Trust (Palmer Square Funds Trust)
Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption and repurchase of Shares and termination of the Trust.
Appears in 53 contracts
Samples: Third Amended and Restated Agreement and Declaration of Trust (LifeX Income Trust 1948F), Second Amended and Restated Agreement and Declaration of Trust (LifeX Inflation-Protected Income Trust 1948F), Second Amended and Restated Agreement and Declaration of Trust (LifeX Income Trust 1948F)
Fractions. Any fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any that Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust or that Series, as the case may be.
Appears in 31 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series)
Fractions. Any A fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesTrust, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination dissolution of the Trust.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Dfa Investment Trust Co), Agreement and Declaration of Trust (Dimensional Emerging Markets Value Fund), Agreement and Declaration of Trust (Dfa Investment Trust Co)
Fractions. Any A fractional Share of the Trust Trust, a Series or any Series a Class shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Trust, such Series, including or such Class, including, but not limited to, rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination dissolution of the Trust, such Series or such Class.
Appears in 5 contracts
Samples: Trust Agreement (Bennett Group Master Funds), Agreement and Declaration of Trust (Bennett Global Funds), Agreement and Declaration of Trust (Nationwide Variable Insurance Trust)
Fractions. Any A fractional Share of the Trust or any a Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any such Series, including including, but not limited to, rights with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination dissolution of the TrustTrust or such Series.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (AssetMark Funds II), Trust Agreement (AssetMark Funds II), Agreement and Declaration of Trust (Genworth Variable Insurance Trust)
Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust or any Series.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (PGIM Rock ETF Trust), Trust Agreement (PGIM Rock ETF Trust)
Fractions. Any fractional Share of the Trust or any Series or Class thereof shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesSeries or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust or any Series or Class thereof.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (1290 Funds), Agreement and Declaration of Trust (1290 Funds)
Fractions. Any fractional Share of the Trust or any Series shall carry cany proportionately all the rights and obligations of a whole Share of the Trust or any Series, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Stone Ridge Trust)
Fractions. Any fractional Share of the Trust or any Series or Class shall carry proportionately all the rights and obligations of a whole Share of the Trust or any Seriesof such Series or Class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Samples: Trust Agreement (FS Series Trust)
Fractions. Any fractional Share of the Trust or any Series shall carry proportionately all the rights and obligations of a whole Share of the Trust or any SeriesTrust, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Samples: Trust Agreement (Strive American Energy Income Fund)
