Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 17 contracts
Samples: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Master Trust Agreement (Smith Barney Multiple Discipline Account Trust), Agreement and Declaration of Trust (Calamos Advisors Trust/Il)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or any Sub-Trust.
Appears in 9 contracts
Samples: Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds), Master Trust Agreement (Russell Investment Funds)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all of the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation of the Trust.
Appears in 8 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Fractions. Any fractional Share of any Sub-Trust or classClass and Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classClass and Series, including those rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Oppenheimer Limited Term Government Fund), Agreement and Declaration of Trust (Oppenheimer Municipal Fund), Declaration of Trust (Oppenheimer Strategic Funds Trust)
Fractions. Any A fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, a Class shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classsuch Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation dissolution of the Trust.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (BMO LGM Frontier Markets Equity Fund), Trust Agreement (BMO LGM Frontier Markets Equity Fund), Agreement and Declaration of Trust (EGA Frontier Diversified Core Fund)
Fractions. Any A fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, a Class shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classsuch Class, including including, but not limited to, rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation dissolution of the Trust.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (USQ Core Real Estate Fund), Trust Agreement (USQ Core Real Estate Fund), Trust Agreement (GuideMark Alternative Lending Income Fund)
Fractions. Any fractional Share of any Sub-the Trust or class, if any such fractional Share is outstanding, Class shall carry proportionately all the rights and obligations of a whole Share of that Sub-the Trust or classany Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation termination of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Fairway Private Markets Fund), Trust Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Trust Agreement (Fairway Private Equity Venture Capital Fund)
Fractions. Any fractional Share of any Sub-Trust or classClass and Series, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classClass and Series, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Rochester Fund Series), Agreement and Declaration of Trust (Rochester Fund Municipals), Agreement and Declaration of Trust (Rochester Portfolio Series)
Fractions. Any fractional Share of any Sub-Trust or classTrust, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 3 contracts
Samples: Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Sierra Trust Funds), Master Trust Agreement (Glenmede Portfolios)
Fractions. Any fractional Share of any class of any Sub-Trust or classTrust, if any --------- such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that class of that Sub-Trust or classTrust, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (North American Funds), Agreement and Declaration of Trust (North American Funds)
Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, a Class shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classClass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation termination of the Trust.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Campbell Multi-Strategy Trust), Trust Agreement (Campbell Multi-Strategy Trust)
Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, a class shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption repurchases of Shares, and liquidation termination of the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Columbia Credit Income Opportunities Fund)
Fractions. Any fractional Share of any Sub-Trust or classClass, if any such fractional Share is outstanding, shall carry proportionately all of the rights and obligations of a whole Share of that Sub-Trust or classClass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation of the Trust.
Appears in 1 contract
Samples: Master Trust Agreement (Greenwich Street Series Fund)
Fractions. Any fractional Share of any Sub-Trust or classclass thereof, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Universal Capital Investment Trust)
Fractions. Any fractional Share of any Sub-Trust or classClass, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or classClass, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
Appears in 1 contract
Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the TrustTrust or that Sub-Trust or class.
Appears in 1 contract
Fractions. Any fractional Share of any Sub-Trust or class, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that Sub-Trust or class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust.
(l) Conversion Rights tc \l3 "
Appears in 1 contract
Samples: Master Trust Agreement (Smith Barney Investment Trust)
