Common use of Record Date and Closing Transfer Books Clause in Contracts

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 53 contracts

Samples: Driehaus Mutual Funds, Driehaus Mutual Funds, Driehaus Mutual Funds

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Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 60 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 9 contracts

Samples: Investment Trust (Harris Associates Investment Trust), Harris Associates Investment Trust, Harris Associates Investment Trust

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.. [amended 10/24/97]

Appears in 8 contracts

Samples: Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust)

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 3 contracts

Samples: Lamco Trust I, Liberty Funds Trust Ix, Liberty Funds Trust 1x

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 60 days before the date of any meeting of shareholders Interestholders or the date for the payment of any dividend or making of any other distribution to shareholdersInterestholders, as the record date for determining the shareholders Interestholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders Interestholders of record on such record date shall have such right, notwithstanding any transfer of shares Interests on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 1 contract

Samples: LFC Utilities Trust

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on of the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 1 contract

Samples: Jackson National Capital Management Funds

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Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.. [amended 10/21/15]

Appears in 1 contract

Samples: Harris Associates Investment Trust

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote and the number of votes entitled to be cast at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 1 contract

Samples: Massmutual Institutional Funds

Record Date and Closing Transfer Books. The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or 5 distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period.

Appears in 1 contract

Samples: Colonial High Income Municipal Trust

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