Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 160 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (Vanguard Admiral Funds), Amendment to Agreement and Declaration of Trust (Vanguard Municipal Bond Funds), Amendment to Agreement and Declaration of Trust (Vanguard CMT Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 145 contracts
Samples: Trust Agreement (Horizon Funds), Trust Agreement (Hays Series Trust), Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) class and as to the number of Shares of each Series (and class) class held from time to time by each Shareholdereach.
Appears in 58 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Natixis ETF Trust II), Agreement and Declaration of Trust (Loomis Sayles Alternative Asset Based Solutions Income Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholdereach.
Appears in 24 contracts
Samples: Agreement and Declaration of Trust (Gmo Trust), Agreement and Declaration of Trust (GMO Series Trust), Agreement and Declaration of Trust (Gmo Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 23 contracts
Samples: Trust Agreement (New Age Alpha Variable Funds Trust), Agreement and Declaration of Trust (New Age Alpha Funds Trust), Agreement and Declaration of Trust (SEI Exchange Traded Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or of a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholder.
Appears in 21 contracts
Samples: Agreement and Declaration of Trust (1WS Credit Income Fund), Agreement and Declaration of Trust (Fiera Capital Series Trust), Agreement and Declaration of Trust (Fiera Capital Series Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 20 contracts
Samples: Agreement and Declaration of Trust (Brandes Investment Trust), Agreement and Declaration of Trust (Advisors Series Trust), Agreement and Declaration of Trust (Adjustable Rate Securities Portfolios)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholder.
Appears in 14 contracts
Samples: Trust Agreement (MassMutual Advantage Funds), Agreement and Declaration of Trust (MML Series Investment Fund II), Agreement and Declaration of Trust (MML Series Investment Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class thereof. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar mattersmatters and, by resolution, may restrict the transfer of Shares of a Series. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class thereof held from time to time by each Shareholder.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds), Agreement and Declaration of Trust (Forward Funds)
Ownership of Shares. The ownership Ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholder.
Appears in 12 contracts
Samples: Trust Agreement (Prudential 20/20 Fund), Agreement and Declaration of Trust (Hotchkis & Wiley Funds /De/), Trust Agreement (Ambassador Funds /)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor class of each Series). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and classor class of each Series) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor class of each Series) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (Sa Funds Investment Trust), Trust Agreement (Merger Fund Vl), Agreement and Declaration of Trust (Kit Cole Investment Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares shares of each Series (and class) held from time to time by each Shareholder.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the they case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Texas Capital Funds Trust), Trust Agreement (Themes ETF Trust), Agreement and Declaration of Trust (Themes ETF Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they consider it considers appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust, Agreement and Declaration of Trust (World Gold Trust), Agreement and Declaration of Trust (World Gold Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may may, from time to time, make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (American Century Investment Trust), Amended and Restated Agreement and Declaration of Trust (American Century International Bond Funds), Amended and Restated Agreement and Declaration of Trust (American Century Target Maturities Trust)
Ownership of Shares. The ownership Ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Trust or any Series (and classor Class) and as to the number of Shares of each the Trust or any Series (and classor Class) held from time to time by each Shareholder.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Managed Account Series II), Trust Agreement (Master Real Investment Trust), Trust Agreement (Master Inflation Protected Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)or Class of each Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) or Class of each Series and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) or Class of each Series and as to the number of Shares of each Series (and class) or Class held from time to time by each Shareholdereach.
Appears in 5 contracts
Samples: Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (City National Rochdale Funds), Agreement and Declaration of Trust (Purisima Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholdereach.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Barr Rosenberg Series Trust), Agreement and Declaration of Trust (Barr Rosenberg Series Trust), Agreement and Declaration of Trust (Laudus Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the they case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Series Portfolios Trust), Agreement and Declaration of Trust (Series Portfolios Trust), Trust Agreement (Bridge Builder Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class, as applicable. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they consider it considers appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) or Class and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholdereach.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Franklin Ethereum Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust), Agreement and Declaration of Trust (Franklin Templeton Digital Holdings Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Broadview Funds Trust), Agreement and Declaration of Trust (Loeb King Trust), Agreement and Declaration of Trust (Loeb & King Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds), Trust Agreement (Olden Lane Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Trust Agreement (Ivy NextShares), Agreement and Declaration of Trust (Ivy Funds Inc), Agreement and Declaration of Trust (Ivy Funds Inc)
Ownership of Shares. The ownership Ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Trust or any Series (and class) and or Class), as to the number of Shares of each the Trust or any Series (and classor Class) held from time to time by each ShareholderShareholder and the Persons who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Shareholders.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Amended Agreement and Declaration of Trust (Merrill Lynch Global Equity Opportunities Fund)
Ownership of Shares. The ownership Ownership of Shares shall be recorded ------------------- on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Trust or any Series (and classor Class) and as to the number of Shares of each the Trust or any Series (and classor Class) held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Trust Agreement (Managed Account Series), Trust Agreement (Merrill Lynch Inflation Protected Bond Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)any Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and the Trust or any Class, as to the number of Shares of each Series (and class) the Trust or any Class held from time to time by each ShareholderShareholder and the Persons who shall be entitled to payments of distributions or otherwise to exercise or enjoy the rights of Shareholders.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Campbell Multi-Strategy Trust), Trust Agreement (Campbell Multi-Strategy Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent for the Trustagent, which books shall be maintained separately for the Shares of each Series (and class)series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) series or class and as to the number of Shares of each Series (and class) series or class held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Trust Agreement (Oak Associates Funds), Trust Agreement (Worldwide Index Funds)
Ownership of Shares. The ownership of Shares shall be recorded -------------------------------- on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc), Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) class of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) class of Shares and as to the number of Shares of each Series (and class) class of Shares held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ashmore Funds), Trust Agreement (Ashmore Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for of the Trust, which books shall be maintained separately for . Except as provided in the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except Bylaws or as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the retirement of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (series and class) class and as to the number of Shares of each Series (series and class) class held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Homestead Funds Trust), Trust Agreement (Homestead Funds Trust)
Ownership of Shares. The ownership of Shares shall be ---------- ------------------- recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (First Mutual Funds), Agreement and Declaration of Trust (Brazos Mutual Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sit Mutual Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of or the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Directors may otherwise determine from time to time. The Trustees Directors may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held hold from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brinson Funds Inc)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Directors may otherwise determine from time to time. The Trustees Directors may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vantagepoint Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or of a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and or class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and or class) and as to the number of Shares of each Series (and or class) held from time to time by each Shareholdereach.
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time tirne to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Charlotte Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent for the Trustagent, which books shall be maintained separately for the Shares of each Series (and class)series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agentagent of the Trust, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) series or class and as to the number of Shares of each Series (and class) series or class held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series -----------------------------------------------
Appears in 1 contract
Samples: Trust Agreement (Fleming Capital Mutual Fund Group)
Ownership of Shares. No certificates certifying the ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time. The ownership of Shares shall be recorded on the books of the Trust Fund or a transfer or similar agent for the TrustTrust Fund, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to timeor Class. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) or Class and similar matters. The record books of the Trust Fund as kept by the Trust Fund or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) or Class and as to the number of Shares of each Series (and class) or Class held from time to time by each Shareholder.
Appears in 1 contract
Samples: Trust Agreement (Sife Trust Fund)
Ownership of Shares. The ownership of Shares shall be recorded --------- ------------------- on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) Class and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) Class and as to the number of Shares of each Series (and class) Class held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar sirnilar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Whitehall Funds)
Ownership of Shares. The ownership Ownership of Shares of each Series and Class shall be recorded separately on the books of the Trust or a by one or more transfer, sub-transfer or similar agent for the Trust, which books shall be maintained separately for the Shares agents on behalf of each Series (and class)the. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust or any by one or more transfer, sub-transfer or similar agentagents, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Phoenix Seneca Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) class and any similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) class and as to the number of Shares of each Series (and class) class held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Thornburg ETF Trust)
Ownership of Shares. The ownership of Shares shall be --------- ------------------- recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of who are the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the ofthe Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees ofTrustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the ofthe Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the ofthe Shareholders of each Series (and class) and as to the number of Shares of each ofeach Series (and class) held from time to time by each Shareholder.
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class). No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder. Section 3.
Appears in 1 contract
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Tax-Managed Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they it consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global Currency Gold Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Sponsor may otherwise determine from time to time. The Trustees Sponsor may make such rules as they it consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and classor Class) and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders Unitholders of each Series (and classor Class) and as to the number of Shares of each Series (and classor Class) held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global Currency Gold Trust)
Ownership of Shares. The ownership of Shares shall ---------- ------------------- be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)Series. No certificates evidencing the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the transfer of Shares of each Series (and or class) and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) and as to the number of Shares of each Series (and class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Montgomery Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust Company or a transfer or similar agent for the TrustCompany, which books shall be maintained separately for the Shares of each any Series (and classor Class). No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees Directors may otherwise determine from time to time. The Trustees Directors may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares of each Series (and class) and similar matters. The record books of the Trust Company as kept by the Trust Company or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each the Company or any Series (and classor Class) and as to the number of Shares of each the Company or any Series (and classor Class) held from time to time by each Shareholder.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Commodity Strategies LLC)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent for the Trust, which books shall be maintained separately for the Shares of each Series (and class)or Class. No certificates evidencing certifying the ownership of Shares shall be issued except as the Board of Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, transfer of Shares of each Series (and class) or Class and similar matters. The record books of the Trust as kept by the Trust Trust, or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series (and class) or Class and as to the number of Shares of each Series (and class) or Class held from time to time by each Shareholdereach.
Appears in 1 contract
