Ownership of Interests. The ownership of Interests will be recorded in the books of the Trust or a transfer agent. The record books of the Trust or any transfer agent, as the case may be, shall be conclusive as to who are the holders of Interests of each Series and class and as to the Percentage Interests of each Series and class held from time to time by each. No certificates certifying the ownership of Interests need be issued except as the Trustees may otherwise determine from time to time.
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Samples: Agreement and Declaration of Trust (Master Investment Portfolio II), Second Amended and Restated Agreement and Declaration of Trust (Master Investment Portfolio)
Ownership of Interests. The ownership of Interests --------- ---------------------- will be recorded in the books of the Trust or a transfer agent. The record books of the Trust or any transfer agent, as the case may be, shall be conclusive as to who are the holders of Interests of each Series series and class and as to the Percentage number of Interests of each Series series and class held from time to time by each. No certificates certifying the ownership of Interests need be issued except as the Trustees may otherwise determine from time to time.
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Samples: Master Investment Portfolio Agreement (Master Investment Portfolio)
Ownership of Interests. The ownership of Interests will be recorded in the books of the Trust or a transfer agent. The record books of the Trust or any transfer agent, as the case may be, shall be conclusive as to who are the holders of Interests of each Series series and class and as to the Percentage number of Interests of each Series series and class held from time to time by each. No certificates certifying the ownership of Interests need be issued except as the Trustees may otherwise determine from time to time.
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