Fractions. Any fractional Shares of a Series or Class shall carry proportionately all the rights and obligations of a whole Share of that Series or Class, as applicable, including with respect to voting, 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 Shares Share of a Series or Class class of any Series shall carry proportionately all the rights and obligations of a whole Share share of that Series or Classclass, as applicablethe case may be, including rights with respect to voting, dividends, receipt of dividends and distributions, redemption redemptions of Shares and termination of the Trust, Series or Class.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (RS Variable Products Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust), Agreement and Declaration of Trust (Robertson Stephens Investment Trust)
Fractions. Any fractional Shares Share of a Series or Class class shall carry proportionately all the rights and obligations of a whole Share share of that Series or Class, as applicableclass, including rights with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares and termination of the Trust, Series or Class.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (New England Cash Management Trust), Agreement and Declaration of Trust (CDC Nvest Tax Exempt Money Market Trust), Agreement and Declaration of Trust (CDC Nvest Funds Trust Ii)
Fractions. Any fractional Shares Share of a any class or any Series or Class of Shares, if any such fractional Share is outstanding, shall carry proportionately all the rights and obligations of a whole Share of that class of that Series or Class, as applicableof Shares, including rights and obligations with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust, Series or Class.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Trust Agreement (Clearwater Investment Fund)
Fractions. Any fractional Shares 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, as applicableclass, including rights and obligations with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust, Series or Class.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Janus Investment Fund), Agreement and Declaration of Trust (Janus Investment Fund)
Fractions. Any fractional Shares 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, as applicable, including with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust, Series or Class.
Appears in 2 contracts
Samples: Trust Agreement (Atalanta Sosnoff Investment Trust), Agreement and Declaration of Trust (Alpha Analytics Investment Trust)
Fractions. Any fractional Shares Share of a Series or Class thereof, shall carry proportionately all the rights and obligations of a whole Share of that Series or Class, as applicable, including rights with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares and termination dissolution of the Trust, Series Trust or Classthat Series.
Appears in 2 contracts
Samples: Trust Agreement (Lincoln Advisors Trust), Declaration of Trust (Lincoln National Aggressive Growth Fund Inc)
Fractions. Any fractional Shares 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, as applicable, including rights and obligations with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares Shares, and termination liquidation of the Trust, Series or Class.
Appears in 1 contract
Samples: Master Trust Agreement (Kobrick HFS Investment Trust)
Fractions. Any fractional Shares Share of a Series or Class shall carry proportionately all the rights and obligations of a whole Share of that Series or Class, as applicable, including rights with respect to voting, dividends, receipt of dividends and distributions, redemption of Shares and termination of the Trust, Series or ClassTrust Fund.
Appears in 1 contract
Samples: Trust Agreement (Sife Trust Fund)
