Common use of Rights of Fractional Shares Clause in Contracts

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Rights of Fractional Shares. 23 22 (p) Conversion Rights .................................................. 23Rights..............................................22

Appears in 6 contracts

Samples: Agreement and Declaration of Trust (Van Kampen American Capital Pennsylvania Tax Free Income Fun), Trust Agreement (Van Kampen American Capital U S Government Trust), Trust Agreement (Van Kampen American Capital Tax Free Trust)

Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23...............................................23 SECTION 6.2.

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Van Kampen American Capital Tax Exempt Trust), Agreement and Declaration of Trust (Van Kampen American Capital Reserve Fund)

Rights of Fractional Shares. 23 19 (p) Conversion Rights .................................................. 23Rights....................................................................19

Appears in 2 contracts

Samples: Trust Agreement (American General Series Portfolio Co 3), Agreement and Declaration of Trust (American General Series Portfolio Co 3)

Rights of Fractional Shares. 23 22 (p) Conversion Rights .................................................. 2322

Appears in 1 contract

Samples: Agreement and Declaration of Trust (American Capital Life Investment Trust)

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 24 (p) Conversion Rights .................................................. 23Rights........................................................................... 25

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Van Kampen Pennsylvania Tax Free Income Fund)

Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. .................................................23

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)

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Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23Rights.................................................................. 23 SECTION 6.2.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)

Rights of Fractional Shares. 23 30 (pn) Conversion Rights .................................................. 23Rights...................... 30

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Alliance International Fund)

Rights of Fractional Shares. 23 29 (pl) Conversion Rights .................................................. 23Rights........................................ 29 Section 6.3

Appears in 1 contract

Samples: Trust Agreement (Alger American Fund)

Rights of Fractional Shares. 23 (p) Conversion Rights .................................................. 23................................................23 SECTION 6.2.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc)

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