Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund), Agreement and Declaration of Trust (Sei Institutional International Trust)
Ownership of Shares. The ownership and transfer of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and as to the number of Shares of each series or class held from time to time by each Shareholder.. Investment in the Trust; Assets of a Series
Appears in 12 contracts
Samples: Trust Agreement (Zurich Yieldwise Money Fund), Trust Agreement (Kemper Horizon Fund), Trust Agreement (Kemper Quantitative Equity Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series Series held from time to time by each Shareholdereach.
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (American Century Target Maturities Trust), Agreement and Declaration of Trust (American Century Government Income Trust), Agreement and Declaration of Trust (American Century Municipal Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and as to the number of Shares of each series or class held from time to time by each Shareholder.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Bb&t Funds /), Agreement and Declaration of Trust (Bb&t Funds /), Agreement and Declaration of Trust (Hudson River Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class or series and as to the number of Shares of each class or series held from time to time by each Shareholder.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Premier California Municipal Income Fund), Agreement and Declaration of Trust (Premier North Carolina Municipal Income Fund), Agreement and Declaration of Trust (Premier Municipal Income Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time. The Trustees may make such rules as they consider appropriate for the issuance of Share certificatesCertificates, the transfer of Shares and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to 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 7 contracts
Samples: Agreement and Declaration of Trust (Putnam California Tax Exempt Money Market Fund), Agreement and Declaration of Trust (Putnam New York Tax Exempt Opportunities Fund), Agreement and Declaration of Trust (Putnam Balanced Retirement Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to 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.. Investments in the Trust; Assets of the Series
Appears in 7 contracts
Samples: Trust Agreement (Stein Roe Trust), Agreement and Declaration of Trust (Colonial Trust V), Trust Agreement (Jackson National Capital Management Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to 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 (Harris Associates Investment Trust), Agreement and Declaration of Trust (Monetta Trust), Trust Agreement (Blackrock Principal Protected Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series Series held from time to time by each Shareholdereach.
Appears in 6 contracts
Samples: Trust Agreement (Hc Capital Trust), Agreement and Declaration of Trust (Professionally Managed Portfolios), Trust Agreement (Franklin Balance Sheet Investment Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Cavanal Hill Funds), Agreement and Declaration of Trust (Empire Builder Tax Free Bond Fund), Trust Agreement (Lepercq Istel Trust)
Ownership of Shares. The ownership of Shares shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shares shall be issued except as the Board of Trustees may otherwise determine from time to time. 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 agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders shareholders of each series and as to the number of Shares shares of each series held from time to time by each Shareholdershareholder.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Steinroe Investment Trust), Declaration of Trust (Liberty Variable Investment Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or by any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 5 contracts
Samples: Trust Agreement (Schwab Annuity Portfolios), Agreement and Declaration of Trust (Schwab Capital Trust), Trust Agreement (Schwab Capital Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders shareholders of each series Series and as to the number of Shares of each series Series held from time to time by each Shareholdershareholder.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pear Tree Funds), Agreement and Declaration of Trust (Pear Tree Funds), Agreement and Declaration of Trust (Pear Tree Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 shares and similar matters. The record books of the Trust as kept by the Trust trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 3 contracts
Samples: Trust Agreement (Putnam Master Intermediate Income Trust), Agreement and Declaration of Trust (Putnam High Income Bond Fund), Agreement and Declaration of Trust (Putnam Premier Income Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to 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 3 contracts
Samples: Trust Agreement (Lamco Trust I), Trust Agreement (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Agreement and Declaration of Trust (Colonial Trust Iv)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to 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.. Investment in the Trust
Appears in 3 contracts
Samples: Trust Agreement (Schroder Series Trust), Declaration of Trust (State Street Master Funds), Agreement and Declaration of Trust (State Street Institutional Investment Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each class or series and as to the number of Shares of each class or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Agreement and Declaration of Trust are amended to read in their entirety as follows:
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Colonial High Income Municipal Trust), Agreement and Declaration of Trust (Colonial Investment Grade Municipal Trust), Agreement and Declaration of Trust (Colonial High Income Municipal Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and as to the number of Shares of each series or class held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Bishop Street Funds), Trust Agreement (Bishop Street Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, be shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series Series held from time to time by each Shareholdereach.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (California Investment Trust Ii), Agreement and Declaration of Trust (California Investment Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agentTrust. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Cavanal Hill Funds), Agreement and Declaration of Trust (Cavanal Hill Funds)
Ownership of Shares. The ownership and transfer of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and as to the number of Shares of each series or class held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Kemper Total Return Fund), Agreement and Declaration of Trust (Kemper Blue Chip Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to 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.. Investments in the Trust; Assets of the Series
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Colonial Trust Vii), Agreement and Declaration of Trust (Colonial Trust I)
Ownership of Shares. The ownership and transfer of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and/or class thereof and as to the number of Shares of each series and/or class thereof held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds)
Ownership of Shares. The ownership and transfer of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 2 contracts
Samples: Trust Agreement (Oberweis Emerging Growth Fund /Il/), Agreement and Declaration of Trust (Tax Exempt California Money Market Fund)
Ownership of Shares. The ownership of Shares shall be --------- ------------------- recorded on the books of the Trust or its a transfer agent or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who whom are the Shareholders of each series Series or class and as to the number of Shares of each series or class held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Mas Funds /Ma/)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and class as to the number of Shares of each 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 its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series ----------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Advisors Inner Circle Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series . No certificates 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series Series 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 its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or of similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sei Daily Income Trust /Ma/)
Ownership of Shares. The ownership of Shares shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series and class held from time to time by each Shareholder.shareholder. Investments in the Trust; Assets of the Series
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Variable Investors Series Trust /Ma/)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.. Investments In the Trust: Assets of the Series
Appears in 1 contract
Samples: Trust Agreement (Pillar Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, 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 Municipal Income Fund)
Ownership of Shares. The ownership and transfer of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.. Investment in the Trust; Assets of a Series
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cash Equivalent Fund)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.. Investment in the Trust -----------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allmerica Investment Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer agent or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who whom are the Shareholders of each series Series or class and as to the number of Shares of each series or class held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Morgan Stanley Institutional Fund Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each class or series and as to the number of Shares of each class or series held from time to time by each Shareholder.. * * * * * * * *
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Putnam Municipal Opportunities Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust Company or its a transfer or similar agentagent for the Company, which books shall be maintained separately for each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 Shareholders of each Series and similar matters. The record books of the Trust Company as kept by the Trust Company or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Wm Strategic Asset Management Portfolios)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series Series held from time to time by each Shareholdershareholder.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Benham Manager Funds)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or of similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series or class and as to the number of Shares of each series or 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 its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued 10640855_1.DOC except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each class or series and as to the number of Shares of each class or series held from time to time by each Shareholder.. Investment in the Trust
Appears in 1 contract
Samples: 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 its a transfer or similar agentagent for the Trust, which books shall be maintained separately for the Shares of each Series. No certificates certifying the ownership of Shares shall be issued except as the 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 similar matters. The record books of to the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and as to the number of Shares of each series Series 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 its a transfer or similar agentagent for the Trust, which books shall separately record the Shares of each Series and Class. No certificates certifying evidencing the ownership of Shares shall be issued except as the Trustees Managing Owner 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and Class and as to the number of Shares of each series 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 its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each class or series and as to the number of Shares of each class or series held from time to time by each Shareholder.. Sections 1 and 2 of Article IV of the Declaration of Trust are amended to read in their entirety as follows:
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Colonial Municipal Income Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.. Investments in the Trust; Assets of the Series
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to 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.. ********** No Preemptive Rights
Appears in 1 contract
Samples: Shareholder Agreements (Mentor Variable Investment Portfolios)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agentagent for the Trust. No certificates certifying the ownership of Shares shall be issued except as the 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 of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series Series and class and as to the number of Shares of each series Series and class held from time to time by each Shareholdereach.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alliancebernstein Corporate Shares)
Ownership of Shares. The ownership and transfer of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to 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 1 contract
Ownership of Shares. The ownership of Shares shall be ------------------- recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 1 contract
Samples: Trust Agreement (Tocqueville Trust)
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the Trustees may otherwise determine from time to time. time The Trustees may make such rules as they consider appropriate for the issuance of Share certificates, the transfer of Shares and 2 similar matters. The record books of the Trust as kept by the Trust or any transfer or similar agent of the Trust, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.. Investments in the Trust: Assets of the Series
Appears in 1 contract
Ownership of Shares. The ownership of Shares shall be recorded on the books of the Trust or its a transfer or similar agent. No certificates certifying the ownership of Shares shall be issued except as the 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 and similar matters. The record books of the Trust as kept by the Trust or any Any transfer or similar agent of the Trustagent, as the case may be, shall be conclusive as to who are the Shareholders of each series and as to the number of Shares of each series held from time to time by each Shareholder.
Appears in 1 contract
