Limitations of Liability of Shareholders Trustees and Others. Section 4.1 No Personal Liability of Shareholders, Trustees, Etc. 15 Section 4.2 Non-Liability of Trustees, Etc. 15 Section 4.3 Mandatory Indemnification 15 Section 4.4 No Bond Required of Trustees 17 Section 4.5 No Duty of Investigation; Notice in Trust Instruments, Etc. 17 Section 4.6 Reliance on Experts, Etc. 18 ARTICLE V SHARES OF BENEFICIAL INTEREST Section 5.1 Beneficial Interest 18 Section 5.2 Rights of Shareholders 19 Section 5.3 Trust Only; No Implied Duties 19 Section 5.4 Issuance of Shares 19 Section 5.5 Register of Shares 20 Section 5.6 Transfer of Shares 20 Section 5.7 Notices 20 Section 5.8 Treasury Shares 20 Section 5.9 Voting Powers 20 Section 5.10 Meetings of Shareholders 21 Section 5.11 Series or Class Designation 21 Section 5.12 Record Dates 22 Section 5.13 Quorum and Required Vote 23 Section 5.14 Action by Written Consent 23 Section 5.15 Inspection of Records 23 Section 5.16 Additional Provisions 23 Section 5.17 Bound by Declaration of Trust 23 ARTICLE VI DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS Section 6.1 Net Asset Value 23 Section 6.2 Distributions to Shareholders 24 Section 6.3 Redemptions and Repurchases 24 Section 6.4 Power to Modify Foregoing Procedures 26
Appears in 1 contract
Samples: Form of Agreement (Manulife Private Credit Plus Fund)
Limitations of Liability of Shareholders Trustees and Others. Section 4.1 No Personal Liability of Shareholders, Trustees, Etc. 15 14 Section 4.2 Non-Liability of Trustees, Etc. 15 14 Section 4.3 Mandatory Indemnification 15 Section 4.4 No Bond Required of Trustees 17 16 Section 4.5 No Duty of Investigation; Notice in Trust Instruments, Etc. 17 16 Section 4.6 Reliance on Experts, Etc. 18 17 ARTICLE V SHARES OF BENEFICIAL INTEREST Section 5.1 Beneficial Interest 18 17 Section 5.2 Rights of Shareholders 19 17 Section 5.3 Trust Only; No Implied Duties 19 18 Section 5.4 Issuance of Shares 19 18 Section 5.5 Register of Shares 20 18 Section 5.6 Transfer of Shares 20 18 Section 5.7 Notices 20 19 Section 5.8 Treasury Shares 20 19 Section 5.9 Voting Powers 20 19 Section 5.10 Meetings of Shareholders 21 20 Section 5.11 Series or Class Designation 21 20 Section 5.12 Record Dates 22 21 Section 5.13 Quorum and Required Vote 23 21 Section 5.14 Action by Written Consent 23 21 Section 5.15 Inspection of Records 23 22 Section 5.16 Additional Provisions 23 22 Section 5.17 Bound by Declaration of Trust 23 22 ARTICLE VI DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS Section 6.1 Net Asset Value 23 22 Section 6.2 Distributions to Shareholders 24 22 Section 6.3 Redemptions and Repurchases 24 23 Section 6.4 Power to Modify Foregoing Procedures 2623
Appears in 1 contract
Samples: Agreement and Declaration of Trust (John Hancock Tax-Advantaged Dividend Income Fund)
Limitations of Liability of Shareholders Trustees and Others. Section 4.1 4.1. No Personal Liability of Shareholders, Trustees, EtcEtc 14 Section 4.2. 15 Section 4.2 Non-Liability of Trustees, EtcEtc 14 Section 4.3. 15 Section 4.3 Mandatory Indemnification 15 Section 4.4 4.4. No Bond Required of Trustees 17 16 Section 4.5 4.5. No Duty of Investigation; Notice in Trust Instruments, EtcEtc 16 Section 4.6. 17 Section 4.6 Reliance on Experts, Etc. 18 Etc 17 ARTICLE V SHARES OF BENEFICIAL INTEREST Section 5.1 5.1. Beneficial Interest 18 17 Section 5.2 5.2. Rights of Shareholders 19 17 Section 5.3 5.3. Trust Only; No Implied Duties 19 18 Section 5.4 5.4. Issuance of Shares 19 18 Section 5.5 5.5. Register of Shares 20 18 Section 5.6 5.6. Transfer of Shares 20 18 Section 5.7 5.7. Notices 20 19 Section 5.8 5.8. Treasury Shares 20 19 Section 5.9 5.9. Voting Powers 20 19 Section 5.10 5.10. Meetings of Shareholders 21 20 Section 5.11 5.11. Series or Class Designation 20 Section 5.12. Record Dates 21 Section 5.12 Record Dates 22 Section 5.13 5.13. Quorum and Required Vote 23 21 Section 5.14 5.14. Action by Written Consent 23 21 Section 5.15 5.15. Inspection of Records 23 22 Section 5.16 5.16. Additional Provisions 23 22 Section 5.17 5.17. Bound by Declaration of Trust 23 22 ARTICLE VI DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS Section 6.1 6.1. Net Asset Value 23 22 Section 6.2 6.2. Distributions to Shareholders 24 22 Section 6.3 6.3. Redemptions and Repurchases 24 23 Section 6.4 6.4. Power to Modify Foregoing Procedures 2623
Appears in 1 contract
Samples: Agreement and Declaration of Trust (John Hancock Preferred Income Fund Ii)
Limitations of Liability of Shareholders Trustees and Others. Section 4.1 No Personal Liability of Shareholders, Trustees, Etc. 15 14 Section 4.2 Non-Liability of Trustees, Etc. 15 Section 4.3 Mandatory Indemnification 15 Section 4.4 No Bond Required of Trustees 17 Section 4.5 No Duty of Investigation; Notice in Trust Instruments, Etc. 17 Section 4.6 Reliance on Experts, Etc. 18 ARTICLE V SHARES OF BENEFICIAL INTEREST Section 5.1 Beneficial Interest 18 Section 5.2 Rights of Shareholders 19 18 Section 5.3 Trust Only; No Implied Duties 19 Section 5.4 Issuance of Shares 19 Section 5.5 Register of Shares 20 Section 5.6 Transfer of Shares 20 Section 5.7 Notices 20 Section 5.8 Treasury Shares 20 Section 5.9 Voting Powers 20 Section 5.10 Meetings of Shareholders 21 Section 5.11 Series or Class Designation 21 Section 5.12 Record Dates 22 Section 5.13 Quorum and Required Vote 23 Section 5.14 Action by Written Consent 23 Section 5.15 Inspection of Records 23 Section 5.16 Additional Provisions 23 Section 5.17 Bound by Declaration of Trust 23 ARTICLE VI DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS Section 6.1 Net Asset Value 23 Section 6.2 Distributions to Shareholders 24 Section 6.3 Redemptions and Repurchases 24 Section 6.4 Power to Modify Foregoing Procedures 2623
Appears in 1 contract
Samples: Agreement and Declaration (John Hancock Asset-Based Lending Fund)