Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertain.
Appears in 49 contracts
Samples: Trust Agreement (Forefront Income Trust), Trust Agreement (Forefront Income Trust), Agreement and Declaration of Trust (VALIC Co II)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertain.
Appears in 37 contracts
Samples: Agreement and Declaration of Trust (Investment Managers Series Trust II), Agreement and Declaration of Trust (Investment Managers Series Trust), Trust Agreement (361 Social Infrastructure Fund)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio to which they pertainsuch Series or Class pertains.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Alger Portfolios), Agreement and Declaration of Trust (Alger Funds), Agreement and Declaration of Trust (Alger Institutional Funds)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertainliquidation.
Appears in 3 contracts
Samples: Trust Agreement (Tuscarora Investment Trust), Declaration of Trust (Standish Ayer & Wood Investment Trust), Declaration of Trust (Albemarle Investment Trust/)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series or Class to which they such Shares pertain.
Appears in 2 contracts
Samples: Trust Agreement (Axp Special Tax-Exempt Series Trust), Trust Agreement (Axp California Tax-Exempt Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio to which they pertain.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Alger Funds Ii), Agreement and Declaration of Trust (Spectra Fund Inc)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio or Class to which they such Shares pertain.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Alliance Municipal Income Fund Ii), Agreement and Declaration of Trust (Afd Exchange Reserves)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, shares and liquidation of the Trust or of the Series to which they pertainany particular Fund.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of the Trust (that Series or such Series)Class, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Fund to which they pertainsuch Series or Class pertains.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Williamsburg Investment Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series)Share, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series to which they pertainTrust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such Series)Share, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, Shares and liquidation of the Trust or of the Series to which they pertainTrust.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Avenue Mutual Funds Trust)
Rights of Fractional Shares. Any fractional Share of the Trust (or any --------------------------- Series thereof) shall carry proportionately all the rights and obligations of a whole Share of the Trust (or such that Series), including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Series Portfolio to which they pertain.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Winthrop Focus Funds)
