Registered Shareholders. The Trust shall be entitled to recognize the exclusive right of a person registered on its books as the owner of Shares to receive dividends, and to vote as such owner, and to hold liable for calls and assessments a person registered on its books as the owner of Shares, and shall not be bound to recognize any equitable or other claim to or interest in such share or Shares on the part of any other person, whether or not it shall have express or other notice thereof, except as otherwise provided by applicable law or the Declaration of Trust.
Appears in 38 contracts
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Malvern Funds), Amended and Restated Agreement and Declaration of Trust (Vanguard Morgan Growth Fund), Amended and Restated Agreement and Declaration of Trust (Vanguard Municipal Bond Funds)
Registered Shareholders. The Trust shall be entitled to recognize the exclusive right of a person registered on its books as the owner of Shares to receive dividends, and to vote as such owner, and to hold liable for calls and assessments a person registered on its books as the owner of Shares, and shall not be bound to recognize any equitable or other claim to or of interest in such share Share or Shares on the part of any other person, whether or not it shall have express or other notice thereof, except as otherwise provided by applicable law or the Declaration of Trusthereof.
Appears in 9 contracts
Samples: Trust Agreement (Invesco Management Trust), Agreement and Declaration of Trust (Invesco Dynamic Credit Opportunities Fund), Agreement and Declaration of Trust (Invesco Quality Municipal Income Trust)
Registered Shareholders. The Trust shall be entitled to recognize the exclusive right of a person registered on its books as the owner of Shares shares to receive dividends, and to vote as such owner, and to hold liable for calls and assessments a person registered on its books as the owner of Shares, and shall not be bound to recognize any equitable or other claim to or interest in such share or Shares shares on the part of any other person, whether or not it shall have express or other notice thereof, except as otherwise provided by applicable law or the Declaration laws of TrustDelaware.
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (Forward Funds)
Registered Shareholders. The Trust shall be entitled to recognize the exclusive right of a person registered on its books as the owner of Shares shares to receive dividends, and to vote as such owner, and to hold liable for calls and assessments a person registered on its books as the owner of Sharesshares, and shall not be bound to recognize any equitable or other claim to or interest in such share or Shares shares on the part of any other person, whether or not it shall have express or other notice thereof, except as otherwise provided by applicable law or the Declaration of Trust.
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (Vanguard Chester Funds)
