Common use of Register of Shares and Share Certificates Clause in Contracts

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more transfer agents which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 107 contracts

Samples: Agreement and Declaration of Trust (American Funds Target Date Retirement Series), Agreement and Declaration of Trust (American Funds College Target Date Series), Agreement (Capital Group Private Client Services Funds)

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Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by each of them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 54 contracts

Samples: Income Fund Agreement (Callodine Specialty Income Fund), Credit Fund Agreement (First Trust Enhanced Private Credit Fund), Lending Fund Agreement (Variant Alternative Lending Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 12 contracts

Samples: Declaration of Trust (Gabelli Innovations Trust), And Restated Agreement and Declaration of Trust (Gabelli Nextshares Trust), Agreement and Declaration (Pacific Select Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more transfer agents which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him Shareholder as herein or in the By-laws provided, until he Shareholder has given his an address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (American Funds U.S. Small & Mid Cap Equity Fund), Agreement and Declaration (Capital Group Fixed Income ETF Trust), Agreement and Declaration (Capital Group Fixed Income ETF Trust)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust's transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 9 contracts

Samples: Agreement and Declaration of Trust (HCIM Trust), Agreement and Declaration of Trust (YCG Funds), Agreement and Declaration (Hatteras Ramius 1099 Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 8 contracts

Samples: Agreement and Declaration of Trust (YCG Funds), Lyons Funds Agreement and Declaration Of (Lyons Funds), Agreement and Declaration (DundeeWealth Funds)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one the Trust’s transfer agent or more transfer agents other agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the any By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, which for the avoidance of doubt need not be issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 7 contracts

Samples: Agreement and Declaration (Evanston Alternative Opportunities Fund), Agreement and Declaration of Trust (Man Long Short Fund), Agreement and Declaration of Trust (ASGI Agility Income Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one the Trust’s transfer agent or more transfer agents other agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the any By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toIt is not contemplated that certificates will be issued for the Shares; however, but the Trustees, in their discretion maydiscretion, may authorize the issuance of share Share certificates and promulgate appropriate fees therefore and rules and regulations as to their use. If In the event that one or more share certificates are issued, which for the avoidance of doubt need not be issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 5 contracts

Samples: Forum Real Estate (Forum Real Estate Income Fund), Agreement and Declaration of Trust (Forum CRE Income Fund), Agreement and Declaration of Trust (VII Peaks Co-Optivist Income Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one the Trust’s transfer agent or more transfer agents other agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the any By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toIt is not contemplated that certificates will be issued for the Shares; however, but the Trustees, in their discretion maydiscretion, may authorize the issuance of share Share certificates and promulgate appropriate fees therefore and rules and regulations as to their use. If In the event that one or more share certificates are issued, which for the avoidance of doubt need not be issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (Alti Private Equity Access & Commitments Fund), Agreement and Declaration of Trust (Peachtree Alternative Strategies Fund), Agreement and Declaration of Trust (ABS Global Equity Long/Short RIC)

Register of Shares and Share Certificates. Section 2.03. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and ClassSeries, the number of Shares of that Series and Class thereof (or any class or classes thereof) held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him or her as herein or in the By-laws Bylaws provided, until he or she has given his or her address to the transfer agent or such other officer or agent of the Trust Trustees as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If Such certificates may be issuable for any purpose limited in the Trustees discretion. In the event that one or more share certificates are issued, whether in the name of a Shareholder shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 2 contracts

Samples: Trust Instrument (Fidelity Cherry Street Trust), Fidelity Cherry Street Trust

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Classthe Trust, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 2 contracts

Samples: Agreement and Declaration (Infinity Core Alternative Fund), Agreement and Declaration of Trust (Aetna Multi-Strategy 1099 Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or, if there is a transfer or an office similar agent with respect to such Shares, the books and records of one or more transfer or similar agents which records shall contain be maintained separately for the names and addresses of the Shareholders Shares of each Series and Class, or Class of the number Trust. No certificates representing the ownership of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereofshall be issued except as the Trustees may otherwise determine from time to time. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: First Amended Agreement (Davis Fundamental ETF Trust)

Register of Shares and Share Certificates. Section 2.03 A register shall be kept at the principal office of the Trust or an office of one or more the Trust's transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and ClassSeries, the number of Shares of that Series and Class thereof (or any class or classes thereof) held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws Bylaws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust Trustees as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If Such certificates may be issuable for any purpose limited in the Trustees discretion. In the event that one or more share certificates are issued, whether in the name of a Shareholder shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Fidelity Rutland Square Trust

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one on or more transfer agents which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement And (American Funds Money Market Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust Trust, or an office of one or more the Trust's transfer agents agent, which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Mutual Funds Agreement (Kd Mutual Funds)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trusts transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by each of them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Kingsbarn Parallel Income Fund)

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Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust's transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by each of them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (First Trust Alternative Opportunities Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one the Trust’s transfer agent or more transfer agents similar agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has they have given his their address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Declaration of Trust (Aristotle Funds Series Trust)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by each of them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Aspiriant Risk-Managed Capital Appreciation Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. The ownership of Shares shall be recorded by any means permitted by the Act as determined by the Trustees from time to time (including on, by any means of, or in the form of any information storage device, method, or one or more electronic networks or databases (including one or more distributed electronic networks or databases)). As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement and Declaration (Lord Abbett Trust I)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he or she has given his his/her address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Pacific Select Fund)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.. 2.6

Appears in 1 contract

Samples: Investment Services for Education Associations Trust

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust's transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation to, but in their discretion may, authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Praxis Mutual Funds)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust's transfer agents agent which shall contain the names and addresses of the Shareholders of each Series Portfolio and Class, the number of Shares of that Series Portfolio and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws Bylaws provided, until he or she has given his or her address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.. Section 2.4

Appears in 1 contract

Samples: New Alternatives Fund Agreement and Declaration (New Alternatives Fund Inc)

Register of Shares and Share Certificates. A register shall be kept at the principal office of the Trust or an office of one or more the Trust’s transfer agents agent which shall contain the names and addresses of the Shareholders of each Series Portfolio and Class, the number of Shares of that Series Portfolio and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws Bylaws provided, until he or she has given his or her address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: New Alternatives Fund (New Alternatives Fund Inc)

Register of Shares and Share Certificates. A register shall be ----------------------------------------- kept at the principal office of the Trust or an office of one or more the Trust's transfer agents agent which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof. As to Shares for which no certificate has been issued, such register shall be conclusive as to who are the holders of the Shares and who shall be entitled to receive dividends or other distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or other distribution, nor to have notice given to him as herein or in the By-laws provided, until he has given his address to the transfer agent or such other officer or agent of the Trust as shall keep the said register for entry thereon. The Trustees shall have no obligation toTrustees, but in their discretion maydiscretion, may authorize the issuance of share certificates and promulgate appropriate rules and regulations as to their use. If In the event that one or more share certificates are issued, whether in the name of a Shareholder or a nominee, such certificate or certificates shall constitute evidence of ownership of the Shares evidenced thereby for all purposes, including transfer, assignment or sale of such Shares, subject to such limitations as the Trustees may, in their discretion, prescribe.

Appears in 1 contract

Samples: Provident Institutional Funds Agreement (Temporary Investment Fund Inc)

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