Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the 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 transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 85 contracts
Samples: Agreement and Declaration of Trust, Agreement and Declaration of Trust (AllianzGI Convertible & Income 2024 Target Term Fund), Agreement and Declaration of Trust (AllianzGI Convertible & Income 2024 Target Term Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the 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 transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 47 contracts
Samples: Declaration of Trust (State Street Master Funds), Agreement and Declaration of Trust (State Street Institutional Investment Trust), Agreement and Declaration of Trust (Westchester Capital Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the 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 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 46 contracts
Samples: Agreement and Declaration of Trust (JOHCM Funds Trust), Agreement and Declaration of Trust (JOHCM Funds Trust), Trust Agreement (JOHCM Funds Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the 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 transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 44 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the 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 transfer 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 who are the Shareholders of each class Series and series Class and as to the number of Shares of each class Series and series Class held from time to time by each Shareholder.
Appears in 20 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund), Agreement and Declaration of Trust (Blackstone Alternative Investment Funds), Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund II)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the 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 transfer 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 who are the Shareholders of each class and or series and as to the number of Shares of each class and or series held from time to time by each Shareholder.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust), Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust), Agreement and Declaration of Trust (Putnam Managed Municipal Income Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except 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 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except 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 transfer 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 who are the Shareholders of each Series and class and series and as to the number of Shares of each Series and class and series held from time to time by each Shareholdereach.
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)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. Except as provided in No certificates certifying the Bylaws or ownership of Shares shall be issued except as the 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 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 who are the Shareholders of each class Series and series Class and as to the number of Shares of each class Series and series Class held from time to time by each Shareholdereach.
Appears in 4 contracts
Samples: Trust Agreement (Blue Fund Group), Trust Agreement (Simple Capital Trust), Trust Agreement (DLB Fund Group)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent for the Trust. Except as provided in the Bylaws or as the 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 transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (AllianzGI Institutional Multi-Series Trust), Agreement and Declaration of Trust (Premier Multi-Series VIT), Agreement and Declaration of Trust (Allianz Funds Multi-Strategy Trust)
Ownership of Shares. The ownership of Shares shares shall be recorded on the books of the Trust or a its transfer or similar agent. Except as provided in No certificates certifying the Bylaws or ownership of shares shall be issued except as the Board of Trustees may otherwise determine from time to time, no certificates certifying the ownership of Shares shall be issued. The Board of Trustees may make such rules as they consider it considers appropriate for the issuance of Share share certificates, the transfer of Shares shares 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 who are the Shareholders shareholders of each series and class and series and as to the number of Shares shares of each series and class and series held from time to time by each Shareholdershareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the trust. Except as provided in the Bylaws or as the 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 transfer 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 who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Loomis Sayles Income Opportunities Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the 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 transfer of Shares and similar matters. The record books of the Trust Trust, as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of each class and series and as to the number of Shares of each class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO CommoditiesPLUS Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agentagent of the Trust. Except as provided in the Bylaws or as the 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 transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allianz RCM Global EcoTrends Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or a transfer or similar agent. Except as provided in the Bylaws or as the 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 transfer 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 who are the Shareholders of each series and class and series and as to the number of Shares of each series and class and series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
