Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23
Appears in 33 contracts
Samples: Agreement and Declaration (American Capital Equity Income Fund Inc), Agreement and Declaration (American Capital Enterprise Fund Inc), Agreement and Declaration (Van Kampen American Capital Government Securities Fund)
Rights of Fractional Shares. 23 22 (p) Conversion Rights .................................................. 23Rights..............................................22
Appears in 6 contracts
Samples: Agreement and Declaration (Van Kampen Merritt Equity Trust), Agreement and Declaration (Van Kampen American Capital Trust), Agreement and Declaration (Van Kampen American Capital Pennsylvania Tax Free Income Fun)
Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23...............................................23 SECTION 6.2.
Appears in 2 contracts
Samples: Agreement and Declaration (Van Kampen American Capital Reserve Fund), Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust)
Rights of Fractional Shares. 23 19 (p) Conversion Rights .................................................. 23Rights....................................................................19
Appears in 2 contracts
Samples: Agreement and Declaration (American General Series Portfolio Co 3), Agreement and Declaration (American General Series Portfolio Co 3)
Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23................................................23 SECTION 6.2.
Appears in 1 contract
Samples: Agreement and Declaration (American Capital Growth & Income Fund Inc)
Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23Rights.................................................................. 23 SECTION 6.2.
Appears in 1 contract
Samples: Van Kampen American Capital World Portfolio Series Trust
Rights of Fractional Shares. 23 22 (p) Conversion Rights .................................................. 2322
Appears in 1 contract
Samples: Agreement and Declaration (American Capital Life Investment Trust)
Rights of Fractional Shares. 23 24 (p) Conversion Rights .................................................. 23Rights........................................................................... 25
Appears in 1 contract
Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. ................................................. 23
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Capital Life Investment Trust)
Rights of Fractional Shares. 23 30 (pn) Conversion Rights .................................................. 23Rights...................... 30
Appears in 1 contract
Samples: Alliance International Fund
Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. .................................................23
Appears in 1 contract
Samples: Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust)
Rights of Fractional Shares. 23 29 (pl) Conversion Rights .................................................. 23Rights........................................ 29 Section 6.3
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alger American Fund)
