Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4
Appears in 62 contracts
Samples: Agreement and Declaration of Trust (Vanguard Whitehall Funds), Agreement and Declaration of Trust (Vanguard Whitehall Funds), Agreement and Declaration of Trust (Vanguard Pennsylvania Tax-Free Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4......................
Appears in 35 contracts
Samples: Trust Agreement (Vanguard/Primecap Fund Inc), Trust Agreement (Vanguard Star Fund), Agreement and Declaration of Trust (Vanguard Ohio Tax Free Fund)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............................................................
Appears in 29 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (Vanguard Whitehall Funds), Agreement and Declaration of Trust (Vanguard World Fund), Amended and Restated Agreement and Declaration of Trust (Vanguard Florida Tax-Free Funds)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................
Appears in 15 contracts
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Star Funds), Agreement and Declaration of Trust (Vanguard Trustees' Equity Fund), Agreement and Declaration of Trust (Vanguard Trustees' Equity Fund)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...........................
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Vanguard Chester Funds), Amended and Restated Agreement and Declaration of Trust (Vanguard Index Funds), Amended and Restated Agreement and Declaration of Trust (Vanguard Municipal Bond Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.........................................
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Cm Advisers Family of Funds), Declaration of Trust (Century Management Family of Funds), Agreement and Declaration of Trust (PMFM Investment Trust)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .........................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................................3 Section 5. Power of Trustees to Change Provisions Relating to Shares........................................3 Section 6. Establishment and Designation of Series..........................................................4 Section 7.
Appears in 6 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (American Century International Bond Funds), Agreement and Declaration of Trust (American Century California Tax Free & Municipal Funds), Amended and Restated Agreement and Declaration of Trust (American Century Target Maturities Trust)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ......................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.....
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (American Century Municipal Trust), Agreement and Declaration of Trust (American Century Target Maturities Trust), Agreement and Declaration of Trust (American Century Government Income Trust)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .........................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............................................3
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (American Century International Bond Funds), Agreement and Declaration of Trust (American Century California Tax Free & Municipal Funds), Agreement and Declaration of Trust (American Century Municipal Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4; Consideration....................................................
Appears in 4 contracts
Samples: Trust Agreement (Gottex Multi-Alternatives Fund -- Class II), Trust Agreement (Gottex Multi-Asset Endowment Fund -- Class I), Trust Agreement (Gottex Multi-Alternatives Fund -- Class I)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................ 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ......................................... 4
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Vanguard Admiral Funds), Agreement and Declaration of Trust (Vanguard Fixed Income Securities Funds), Agreement and Declaration of Trust (Vanguard Admiral Funds)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ..................................................................4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (RMR Asia Pacific Real Estate Fund), Trust Agreement (RMR Preferred Dividend Fund II), Agreement and Declaration of Trust (RMR Asia Pacific Real Estate Fund)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .....................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................10
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Delaware Group Tax Free Money Fund Inc /), Agreement and Declaration of Trust (Delaware Group Equity Funds I), Trust Agreement (Delaware Group Income Funds)
Ownership of Shares. 3 Section 3. 6 3.03 Investments in the Trust.................................... 3 Section 4. ...............................6 3.04 Status of Shares and Limitation of Personal Liability................................................. 4..
Appears in 3 contracts
Samples: Declaration of Trust (Franklin Managed Trust), Declaration of Trust (Franklin Global Trust), Declaration of Trust (Franklin Gold Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .............................. 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ........................................... 4
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Vanguard Cash Management Trust), Agreement and Declaration of Trust (Vanguard Variable Insurance Fund), Agreement and Declaration of Trust (Vanguard Variable Insurance Funds)
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ................................................................. 13 Section 4. 4.5 No Preemptive Rights..................................................................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 13
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Solanus Funds), Trust Agreement (Gateway Variable Insurance Trust)
Ownership of Shares. 3 19 Section 3. 4.4 Investments in the Trust.................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................19
Appears in 2 contracts
Samples: Trust Agreement (Destination Funds), Agreement and Declaration of Trust (Hussman Investment Trust)
Ownership of Shares. 3 Section 3. 6 3.03 Investments in the Trust.................................... 3 Section 4. ..........................................6 3.04 Status of Shares and Limitation of Personal Liability................................................. 4.............
Appears in 2 contracts
Samples: Declaration of Trust (Franklin Equity Fund), Trust Agreement (Franklin Floating Rate Master Trust)
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ............................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.............
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (American Century International Bond Funds), Agreement and Declaration of Trust (American Century Investment Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .....................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4....
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brazos Mutual Funds)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .......................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4......
Appears in 1 contract
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... ...........................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Century Investment Trust)
Ownership of Shares. 3 8 Section 3. 3.7 Investments in the Trust.................................... 3 ....................................8 Section 4. 3.8 Status of Shares and Shares; Limitation of Personal Liability................................................. 4Liability and Indemnification of Shareholders.............................8
Appears in 1 contract
Ownership of Shares. 3 15 Section 3. 3.4 Investments in the Trust.................................... 3 ................................ 15 Section 4. 3.5 No Preemptive or Appraisal Rights....................... 15 Section 3.6 Status of Shares and Limitation of Personal Liability................................................. 4...................................... 15
Appears in 1 contract
Samples: Declaration of Trust (Phoenix Multi Portfolio Fund)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .....................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................................9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Voyageur Investment Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..............................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...............
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aberdeen Funds)
Ownership of Shares. 3 16 Section 3. 4.4 Investments in the Trust.................................... 3 .....................................17 Section 4. 4.5 No Preemptive Rights.........................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....................................................17
Appears in 1 contract
Ownership of Shares. 3 2 Section 3. Investments in the Trust.................................... .................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4....................3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Century Target Maturities Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..........................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4............10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Voyageur Insured Funds)
Ownership of Shares. 3 8 Section 33.7. Investments in the Trust.................................... 3 .......................................8 Section 43.8. Status of Shares and Limitation of Personal Liability................................................. 4..........9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Wt Mutual Fund)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 ...............................17 Section 4. 4.5 No Preemptive Rights...................................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4..............................................17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dean Family of Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .......................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4......
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ............................................................. 14 Section 4. 4.5 No Preemptive Rights................................................................. 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4................................ 14
Appears in 1 contract
Samples: Trust Agreement (Sparrow Funds)
Ownership of Shares. 3 10 Section 3. 3.03 Investments in the Trust.................................... 3 .......................................................10 Section 4. 3.04 Status of Shares and Limitation of Personal Liability................................................. 4..........................10 Section 3.05 Power of Board of Trustees to Change Provisions Relating to Shares.............11 Section 3.06 Establishment and Designation of Initial Series and Additional Series..........11 Section 3.07
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sit Mutual Funds Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ..................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. .................................................. 4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Chester Funds)
Ownership of Shares. 3 7 Section 33.6. Investments in the Trust.................................... 3 . ................................ 8 Section 43.7. Status of Shares and Limitation of Personal Liability................................................. 4. ... 8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Homestate Group)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.................
Appears in 1 contract
Samples: Restated Agreement and Declaration of Trust (Kalmar Pooled Investment Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ................................... 4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...............................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4................
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brazos Insurance Funds)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ...........................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.............10
Appears in 1 contract
Ownership of Shares. 3 10 Section 3. Investments in the Trust.................................... 3 ..............................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...........................................
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .............................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Liability .............
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aberdeen Funds)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.............................................
Appears in 1 contract
Samples: Amended Agreement and Declaration of Trust (Kalmar Pooled Investment Trust)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ................................................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................11
Appears in 1 contract
Samples: Trust Agreement (Delaware Group Adviser Funds Inc /Md/)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ...........................................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Real Estate Fund)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ........................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.....................................
Appears in 1 contract
Ownership of Shares. 3 6 Section 3. Investments in the Trust.................................... 3 ..................................................................................7 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................................
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Limited Term Government Funds Inc)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ....................................................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.......................................11
Appears in 1 contract
Samples: Trust Agreement (Delaware Group Equity Funds Ii Inc)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4....10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aberdeen Funds)
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 .....................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4......................................
Appears in 1 contract
Samples: Trust Agreement (Delaware Group Equity Funds Iii Inc)
Ownership of Shares. 3 7 Section 3. 3.7 Investments in the Trust.................................... 3 .....................................7 Section 4. 3.8 Status of Shares and Limitation of Personal Liability................................................. 4....
Appears in 1 contract
Samples: Trust Agreement (Wt Mutual Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ..........................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.........................
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Leahi Investment Trust)
Ownership of Shares. 3 7 Section 3. Investments in the Trust.................................... 3 .....................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4....
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Tamarack Funds Trust)
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 ............................... 13 Section 4. 4.5 No Preemptive Rights................................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.. 13
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ................................ 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4... 3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brazos Mutual Funds)
Ownership of Shares. 3 10 Section 3. Investments in the Trust.................................... 3 ..........................................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...........
Appears in 1 contract
Ownership of Shares. 3 13 Section 3. 4.4 Investments in the Trust.................................... 3 .......................................13 Section 4. 4.5 No Preemptive Rights...........................................13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4..........13
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Fairmont Fund Trust)
Ownership of Shares. 3 15 Section 3. 4.4 Investments in the Trust.................................... 3 Trust ................................. 15 Section 4. 4.5 No Preemptive Rights ..................................... 15 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability .... 15
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Calamos Advisors Trust/Il)
Ownership of Shares. 3 4 Section 3. Investments in the Trust.................................... 3 ................................................................. 4 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Personal
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (Vanguard Convertible Securities Fund)
Ownership of Shares. 3 8 Section 33.7. Investments in the Trust.................................... 3 ..................................................8 Section 43.8. Status of Shares and Limitation of Personal Liability................................................. 4.....................8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Wt Mutual Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ....................................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...
Appears in 1 contract
Samples: Declaration of Trust (Templeton Russia Eurasia Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4..........................................................................
Appears in 1 contract
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ........................3 Section 4. Status of Shares and Limitation of Personal Liability................................................. .......................................4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brazos Mutual Funds)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ................................14 Section 4. 4.5 No Preemptive Rights....................................14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4...14
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Calamos Insurance Trust)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... ............................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. ............................................................................ 4
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Valley Forge Funds)
Ownership of Shares. 3 17 Section 3. 4.4 Investments in the Trust.................................... 3 .........................17 Section 4. 4.5 No Preemptive Rights.............................17 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4........................................17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lake Shore Family of Funds)
Ownership of Shares. 3 13 Section 3. Investments 4.4 Investment in the Trust.................................... 3 Trust ................................ 13 Section 4. 4.5 No Preemptive or Appraisal Rights ...................... 13 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability .. 13
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 Trust .................................. 14 Section 4. 4.5 No Preemptive Rights ...................................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4Liability ..... 14
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alpha Analytics Investment Trust)
Ownership of Shares. 3 10 Section 3. Investments in the Trust.................................... 3 .......................10 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................11
Appears in 1 contract
Samples: Trust Agreement (Igam Group Funds)
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ..............................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4................................................10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Voyageur Tax Free Funds)
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 .....................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4........................................8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Premium Fund)
Ownership of Shares. 3 Section 3. Investments in the Trust.................................... .......................................................... 3 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...........................
Appears in 1 contract
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 .................................................... 14 Section 4. 4.5 No Preemptive Rights........................................................ 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4....................... 14
Appears in 1 contract
Samples: Trust Agreement (Vintage Funds)
Ownership of Shares. 3 14 Section 3. 4.4 Investments in the Trust.................................... 3 ..................... 14 Section 4. 4.5 No Preemptive Rights......................... 14 Section 4.6 Status of Shares and Limitation of Personal Liability................................................. 4.................................... 14
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 .................................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4...................................10
Appears in 1 contract
Ownership of Shares. 3 9 Section 3. Investments in the Trust.................................... 3 ...............................................................9 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4.................................10
Appears in 1 contract
Samples: Trust Agreement (Delaware Group State Tax-Free Income Trust)
Ownership of Shares. 3 8 Section 3. Investments in the Trust.................................... 3 Trust ..................................................................8 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4Liability ...................................
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Vip Trust)
Ownership of Shares. 3 6 Section 3. Investments in the Trust.................................... 3 .......................................6 Section 4. Status of Shares and Limitation of Personal Liability................................................. 4......
Appears in 1 contract
Ownership of Shares. 3 Section 34.4. Investments in the Trust.................................... ..........................................3 Section 44.5. No Preemptive Rights..............................................3 Section 4.6. Status of Shares and Limitation of Personal Liability................................................. 4.............3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
