Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or 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 Fund to which they pertain.
Appears in 5 contracts
Samples: Agreement and Declaration (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or 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 Fund Portfolio to which they pertainsuch Series or Class pertains.
Appears in 3 contracts
Samples: Agreement and Declaration (Alger Portfolios), Agreement and Declaration of Trust (Alger Institutional Funds), Agreement and Declaration of Trust (Alger Funds)
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or ClassSeries, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or of the Fund to which they pertain.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Janus Investment Fund), Alliance Tax Exempt Reserves (Alliance Municipal Trust)
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or 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 Fund Portfolio or Class to which they such Shares pertain.
Appears in 2 contracts
Samples: Afd Exchange Reserves (Afd Exchange Reserves), Agreement and Declaration (Alliance Municipal Income Fund Ii)
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or 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 Fund Portfolio to which they pertain.
Appears in 2 contracts
Samples: Agreement and Declaration (Alger Funds Ii), Spectra Fund (Spectra Fund Inc)
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or 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 Fund Series or Class to which they such Shares pertain.
Appears in 2 contracts
Samples: Axp California Tax-Exempt Trust, Axp Special Tax-Exempt Series Trust
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or Classthe Series, including rights and obligations with respect to voting, receipt of dividends and distributions, redemption of Shares, and liquidation of the Trust or Trust, if of the Fund Portfolio to which they pertain.
Appears in 1 contract
Rights of Fractional Shares. Any fractional Share of any Series or Class of Shares shall carry proportionately all the rights and obligations of a whole Share of that Series or 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 Fund to which they pertainsuch Series or Class pertains.
Appears in 1 contract
Samples: Agreement and Declaration (Williamsburg Investment Trust)
