Common use of Register of Shares Clause in Contracts

Register of Shares. A register shall be kept at the offices of the Trust or any transfer agent duly appointed by the Trustees under the direction of the Trustees which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each Class. Each such register shall be conclusive as to who are the holders of the Shares of the applicable Class and who will be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, or to have notice given to such Shareholder as herein or in the By-Laws provided, until he or she has given his or her address to a transfer agent or such other officer or agent of the Trust as shall keep the register for entry thereon. The Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor and rules and regulations as to their use.

Appears in 4 contracts

Samples: Agreement And (Manulife Private Credit Fund), Agreement and Declaration of Trust (Manulife Private Credit Fund), Agreement and Declaration of Trust (John Hancock GA Senior Loan Trust)

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Register of Shares. A register shall be kept at the offices of the Trust Fund or any transfer agent duly appointed by the Trustees under the direction of the Trustees which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each Class. Each such register shall be conclusive as to who are the holders of the Shares of the applicable Class and who will be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, or to have notice given to such Shareholder as herein or in the By-Laws provided, until he or she has given his or her address to a transfer agent or such other officer or agent of the Trust Fund as shall keep the register for entry thereon. The Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor and rules and regulations as to their use.

Appears in 3 contracts

Samples: Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution), Agreement and Declaration of Trust (Thrivent Church Loan & Income Fund), Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution)

Register of Shares. A register shall be kept at the offices of the Trust or any transfer agent duly appointed by the Trustees under the direction of the Trustees which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each Classclass. Each such register shall be conclusive as to who are the holders of the Shares of the applicable Class class and who will shall be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, or nor to have notice given to such Shareholder him as herein or in the By-Laws provided, until he or she has given his or her address to a transfer agent or such other officer or agent of the Trust Trustees as shall keep the register for entry thereon. The It is not contemplated that certificates will be issued for the Shares; however, the Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor therefore and rules and regulations as to their use.

Appears in 2 contracts

Samples: Agreement and Declaration (DLJ High Yield Bond Fund), Agreement and Declaration (DLJ High Yield Bond Fund)

Register of Shares. A register shall be kept at the offices of the Trust Fund or any transfer agent duly appointed by the Trustees under the direction of the Trustees which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each Class. Each such register shall be conclusive as to who are the holders of the Shares of the applicable Class and who will be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, or nor to have notice given to such Shareholder him or her as herein or in the By-Laws provided, until he or she has given his or her address to a transfer agent or such other officer or agent of the Trust Fund as shall keep the register for entry thereon. The Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor thereof and rules and regulations as to their use.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Federated Hermes Project & Trade Finance Tender Fund), Agreement and Declaration of Trust (Federated Project & Trade Finance Tender Fund)

Register of Shares. A register shall be kept at the offices of the Trust Fund or any transfer agent duly appointed by the Trustees Board of Directors under the direction of the Trustees Board of Directors which shall contain the names and addresses of the Shareholders Members and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each Classclass of Shares. Each such register shall be conclusive as to who are the holders of the Shares of the applicable Class class of Shares and who will shall be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of ShareholdersMembers. No Shareholder Member shall be entitled to receive payment of any dividend or distribution, or nor to have notice given to such Shareholder Member as herein or in the By-Laws provided, until he or she such Member has given his or her its address to a transfer agent or such other officer or agent of the Trust Board of Directors as shall keep the register for entry thereon. The TrusteesBoard of Directors, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor and rules and regulations as to their use.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Limited Liability Company Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC)

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Register of Shares. A register shall be kept at the offices of the Trust or any transfer agent duly appointed by the Trustees under the direction of the Trustees which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each ClassSeries of the Trust. Each such register registers shall be conclusive as to who are the holders of the Shares of the applicable Class Series and who will shall be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, or nor to have notice given to such Shareholder him as herein or in the By-Laws provided, until he or she has given his or her address to a transfer agent or such other officer or agent of the Trust Trustees as shall keep the register for entry thereon. The It is not contemplated that certificates will be issued for the Shares; however, the Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor and rules and regulations as to their use.

Appears in 1 contract

Samples: Explorer Institutional Trust

Register of Shares. A register shall be kept at the offices of the Trust Fund or any transfer agent duly appointed by the Trustees under the direction of the Trustees which shall contain the names and addresses of the Shareholders and the number of Shares held by them respectively and a record of all transfers thereof. Separate registers shall be established and maintained for each Class. Each such register shall be conclusive as to who are the holders of the Shares of the applicable Class and who will be entitled to receive dividends or distributions or otherwise to exercise or enjoy the rights of Shareholders. No Shareholder shall be entitled to receive payment of any dividend or distribution, or nor to have notice given to such Shareholder him or her as herein or in the By-Laws provided, until he or she has given his or her address to a transfer agent or such other officer or agent of the Trust Fund as shall keep the register for entry thereon. The Trustees, in their discretion, may authorize the issuance of share certificates and promulgate appropriate fees therefor thereof and rules and regulations as to their use.. Section 3.7

Appears in 1 contract

Samples: Federated Project & Trade Finance Tender Fund

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