Record Date for Meetings. For the purpose of determining the Shareholders who are entitled to notice of and to vote at any meeting, the Trustees may from time to time close the transfer books for such period, not exceeding thirty (30) days, as the Trustees may determine; or without closing the transfer books the Trustees may fix a date not more than ninety (90) days prior to the date of any meeting of Shareholders as a record date for the determination of the persons to be treated as Shareholders of record for such purpose.
Appears in 32 contracts
Samples: Hotchkis & Wiley Funds /De/, Hotchkis & Wiley Funds /De/, Hotchkis & Wiley Funds /De/
Record Date for Meetings. For the purpose of determining the Shareholders who are entitled to notice of and to vote at any meeting, the Trustees Directors may from time to time close the transfer books for such period, not exceeding thirty (30) days, as the Trustees Directors may determine; or without closing the transfer books the Trustees Directors may fix a date not more than ninety (90) days prior to the date of any meeting of Shareholders as a record date for the determination of the persons to be treated as Shareholders of record for such purpose.
Appears in 5 contracts
Samples: Master Commodity Strategies LLC, Vantagepoint Funds, Commonfund Institutional Funds
Record Date for Meetings. For the purpose of determining the Shareholders who are entitled to notice of and to vote at any meeting, the Trustees may from time to time close the transfer books for such period, not exceeding thirty (30) days, as the Trustees may determine; or without closing the transfer books the Trustees may fix a date not more than ninety one hundred twenty (90120) days prior to the date of any meeting of Shareholders as a record date for the determination of the persons to be treated as Shareholders of record for such purpose.
Appears in 3 contracts
Samples: By (Prudential Series Fund), Jennison 20/20 Focus Fund, Jennison 20/20 Focus Fund
Record Date for Meetings. For the purpose of determining the ------------------------ Shareholders who are entitled to notice of and to vote at any meeting, the Trustees may from time to time close the transfer books for such period, not exceeding thirty (30) days, as the Trustees may determine; or without closing the transfer books the Trustees may fix a date not more than ninety (90) days prior to the date of any meeting of Shareholders as a record date for the determination of the persons to be treated as Shareholders of record for such purpose.
Appears in 2 contracts
Samples: Managed Account Series, Merrill Lynch Inflation Protected Bond Fund
Record Date for Meetings. For the purpose of determining the Shareholders who are entitled to notice of and to vote at any meeting, the Trustees may from time to time close the transfer books for such period, not exceeding thirty (30) 30 days, as the Trustees may determine; or without closing the transfer books the Trustees may fix a date not more than ninety (90) 90 days prior to the date of any meeting of Shareholders as a record date for the determination of the persons to be treated as Shareholders of record for such purpose.
Appears in 1 contract
Samples: Philadelphia Investment Partners New Generation Fund
Record Date for Meetings. For the purpose purposes of determining the Shareholders who are entitled to notice of and to vote or act at any meetingmeeting or any adjournment thereof, or who are entitled to participate in any dividend or distribution, or for the purpose of any other action, the Trustees may from time to time close the transfer books for such period, not exceeding thirty (30) days, as the Trustees may determine; or without closing the transfer books the Trustees may fix a date not more than ninety (90) days prior to the date of any meeting of Shareholders as a record date for the determination of the persons to be treated as Shareholders of record for such purpose.exceeding
Appears in 1 contract
Samples: Agreement (Conseco Fund Group)