Common use of Ownership and Transfer of Shares Clause in Contracts

Ownership and Transfer of Shares. The Trust or a transfer or similar agent for the Trust shall maintain a register containing the names and addresses of the Shareholders of each Series and Class thereof, the number of Shares of each Series and Class held by such Shareholders, and a record of all Share transfers. The register shall be conclusive as to the identity of Shareholders of record and the number of Shares held by them from time to time. The Trustees may authorize the issuance of certificates representing Shares and adopt rules governing their use. The Trustees may make rules governing the transfer of Shares, whether or not represented by certificates.

Appears in 17 contracts

Samples: Agreement and Declaration of Trust (Harbor ETF Trust), Agreement and Declaration of Trust (Harbor Funds II), Agreement and Declaration (Harbor Funds II)

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Ownership and Transfer of Shares. The Trust or a transfer or similar agent for the Trust shall maintain a register containing the names and addresses of the Shareholders of each Series and Class thereof, the number of Shares of each Series and Class held by such Shareholders, and a record of all Share transfers. The register shall be conclusive as to the identity of Shareholders of record and the number of Shares held by them from time to time. The No certificate certifying the ownership of shares has been issued, except as the Board of Trustees may authorize the issuance of certificates representing Shares and adopt rules governing their useotherwise determine. The Trustees may make rules not inconsistent with the 1940 Act as they consider appropriate governing the transfer of Shares, whether or not represented by certificates.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Aspiration Funds), Agreement and Declaration of Trust (Aspiration Institutional Funds), Agreement and Declaration of Trust (Aspiration Funds)

Ownership and Transfer of Shares. The Trust or a transfer or similar agent for the Trust shall maintain a register containing the names and addresses of the Shareholders of each Series and Class thereofSeries, the number of Shares of each Series and Class held by such Shareholdersthereof, and a record of all Share transfers. The register shall be conclusive as to the identity of Shareholders of record and the number of Shares held by them from time to time. The Trustees may authorize the issuance of certificates representing Shares and adopt rules governing their use. The Trustees may make rules governing the transfer of Shares, whether or not represented by certificates.

Appears in 4 contracts

Samples: Agreement and Declaration (T D Waterhouse Family of Funds), Marsico Investment Fund, Pimco Variable Insurance Trust

Ownership and Transfer of Shares. The Trust shall maintain, or cause a transfer or similar agent for the Trust shall to maintain on its behalf, a register containing the names and addresses of the Shareholders of each Series and Class thereof, the number of Shares of each Series and Class held by each such ShareholdersShareholder, and a record of all Share transfers. The register shall be conclusive as to the identity of Shareholders of record and the number of Shares held by them from time to time. The Trustees may authorize the issuance of certificates representing Shares and adopt rules governing their use. The Trustees may make rules governing the transfer of Shares, whether or not represented by certificates.

Appears in 3 contracts

Samples: WisdomTree Trust, WisdomTree Trust, WisdomTree Trust

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Ownership and Transfer of Shares. The Trust or a transfer or similar agent for the Trust shall maintain a register containing the names and addresses of the Shareholders of each Series and Class thereof, the number of Shares of each Series and Class held by such Shareholders, and a record of all Share transfers. The register shall be conclusive as to the identity of Shareholders of record and the number of Shares held by them from time to time. The Trustees may authorize the issuance of certificates representing Shares and adopt rules governing their use. The Trustees may make rules governing the transfer of Shares, whether or not represented by certificates.

Appears in 2 contracts

Samples: Berger Enhanced Portfolio Trust, Janus Adviser Series

Ownership and Transfer of Shares. The Trust or a transfer or similar agent for the Trust shall maintain a register containing the names and addresses of the Shareholders of each Series and Class thereof, the number of Shares of each Series and Class held by such Shareholders, and a record of all Share transfers. The register shall be 12 conclusive as to the identity of Shareholders of record and the number of Shares held by them from time to time. The Trustees may authorize the issuance of certificates representing Shares and adopt rules governing their use. The Trustees may make rules governing the transfer of Shares, whether or not represented by certificates.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Harbor Fund)

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