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 45 contracts
Samples: Agreement and Declaration of Trust (Forefront Income Trust), Agreement and Declaration (Forefront Income Trust), Agreement and Declaration (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 (Investment Managers Series Trust II), Agreement and Declaration (Investment Managers Series Trust), Agreement and Declaration (Palmer Square Opportunistic Income 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 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 11 contracts
Samples: Agreement and Declaration of Trust (Warburg Pincus Trust Ii), Agreement and Declaration of Trust (Alliance International Fund Inc), Agreement and Declaration of Trust (Alger Retirement 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), 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.. (p)
Appears in 4 contracts
Samples: Agreement and Declaration (American Capital Growth & Income Fund Inc), Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration (Van Kampen American Capital Tax Exempt 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 to which they pertainliquidation.
Appears in 3 contracts
Samples: Declaration of Trust (Standish Ayer & Wood Investment Trust), Investment Trust (Tuscarora Investment Trust), Agreement and Declaration (Albemarle Investment Trust/)
Rights of Fractional Shares. Any fractional Share of the Trust (or any Series thereof) of Shares 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 pertainsuch Class pertains.
Appears in 2 contracts
Samples: Aggressive Growth Fund (JWB Aggressive Growth Fund), Ashport 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: Winthrop Focus 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 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 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) 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: Avenue Mutual Funds Trust (Avenue Mutual Funds Trust)
