Common use of Registered Shareholders Clause in Contracts

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: Global Custody Agreement (Vanguard Malvern Funds), Instrument (Vanguard Morgan Growth Fund), Instrument (Vanguard New Jersey Tax-Free Funds)

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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: Invesco Management Trust, Invesco Quality Municipal Investment Trust, Invesco Van Kampen Trust for Investment Grade New Jersey Municipals

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: Instrument (Vanguard Chester Funds)

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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: Investment Sub Advisory Agreement (Forward Funds)

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