Fractions. Any fractional Share of a Series or class shall carry proportionately all the rights and obligations of a whole Share of that Series or class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 57 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 Shares of a Series or class Class shall carry proportionately all the rights and obligations of a whole Share of that Series or classClass, as applicable, including rights with respect to voting, receipt of dividends and dividends, distributions, redemption of Shares and termination of the Trust, Series or Class.
Appears in 15 contracts
Samples: Agreement and Declaration of Trust (Harris Oakmark ETF Trust), Agreement and Declaration of Trust (Federated Hermes ETF Trust), Agreement and Declaration of Trust (Federated Hermes ETF Trust)
Fractions. Any fractional Share of a Series or class Class thereof, shall carry proportionately all the rights and obligations of a whole Share of that Series or classClass, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 9 contracts
Samples: Agreement and Declaration (Equitable Trust/Ny/), Agreement and Declaration (Portland Mutual Funds), Amended And (Eq Advisors Trust)
Fractions. Any fractional Share of a Series or class any Class and Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Series or classClass and Series, including those rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 7 contracts
Samples: Agreement and Declaration (Oppenheimer Limited Term Government Fund), Agreement and Declaration (Oppenheimer Municipal Fund), Agreement and Declaration (Oppenheimer Strategic Funds Trust)
Fractions. Any fractional Share of a Series or class Class shall carry proportionately all the rights and obligations of a whole Share share of that Series or classSeries, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration (City National Rochdale Funds), Agreement and Declaration of Trust (Purisima Funds)
Fractions. Any fractional Share of a Series or class shall carry proportionately all the rights and obligations of a whole Share share of that Series or class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 4 contracts
Samples: Amended Agreement (CDC Nvest Cash Management Trust), Agreement and Declaration (CDC Nvest Funds Trust Ii), Amended Agreement (CDC Nvest Tax Exempt Money Market Trust)
Fractions. Any fractional Share of a any Series or class class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Series or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration (Janus Investment Fund), Janus Investment Fund (Janus Investment Fund)
Fractions. Any fractional Share of a Series or class Class thereof, shall carry proportionately all the rights and obligations of a whole Share of that Series or classClass, 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 2 contracts
Samples: Agreement and Declaration (Lincoln Advisors Trust), Agreement and Declaration of Trust (Lincoln National Aggressive Growth Fund Inc)
Fractions. Any fractional Share of a Series or class Class shall carry proportionately all the rights and obligations of a whole Share share of that Series or classClass, including rights with respect to t o voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.
Appears in 1 contract
Samples: Agreement (Conseco Fund Group)
Fractions. Any fractional Share of a Series or class Class shall carry proportionately all the rights and obligations of a whole Share of that Series or classClass, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the TrustTrust Fund.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sife Trust Fund)
Fractions. Any fractional Share of a any Series or class Class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Series or classClass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust.
Appears in 1 contract
Samples: Investment Trust Master Trust Agreement (Kobrick HFS Investment Trust)
Fractions. Any fractional Share of a Series or class shall carry proportionately all the rights and obligations of a whole Share of that Series or class, including rights with respect to voting, receipt of dividends and distributions, redemption of Shares and termination of the Trust.. (h)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (New England Funds Trust Iv)
