Common use of Series and Shares Clause in Contracts

Series and Shares. 18 SECTION 6.1. Description of Series and Shares 18 (a) General 18 (b) Establishment, etc. of Series; Authorization of Shares 18 (c) Character of Separate Series and Shares Thereof 19 (d) Consideration for Shares 19 (e) Assets Belonging to Series 19 (f) Liabilities of Series 19 (g) Dividends 19 (h) Liquidation 20

Appears in 2 contracts

Samples: Agreement and Declaration of Trust (Van Kampen Trust II), Trust Agreement (Van Kampen Partners Trust)

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Series and Shares. 18 SECTION 6.1. Description of Series and Shares 18 (a) General 18 (b) Preferred Shares or Other Securities 18 (c) Establishment, etc. of Series; Authorization of Shares 18 19 (cd) Character of Separate Series and Shares Thereof 19 (de) Consideration for Shares 19 (ef) Assets Belonging to Series 19 20 (fg) Liabilities of Series 19 (g) Dividends 19 20 (h) Dividends 20 (i) Liquidation 2021 (j) Voting 21 (k) Net Asset Value 21

Appears in 1 contract

Samples: Trust Agreement (Van Kampen Dynamic Credit Opportunities Fund)

Series and Shares. 18 SECTION 6.1. Description of Series and Shares 18 (a) General 18 (b) Preferred Shares or Other Securities 18 (c) Establishment, etc. of Series; Authorization of Shares 18 19 (cd) Character of Separate Series and Shares Thereof 19 (de) Consideration for Shares 19 20 (ef) Assets Belonging to Series 19 20 (fg) Liabilities of Series 19 (g) Dividends 19 20 (h) Dividends 21 (i) Liquidation 2021 (j) Voting 21 (k) Net Asset Value 21

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Van Kampen Municipal Opportunity High Income Fund)

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Series and Shares. 18 SECTION 6.1. Section 6.1 Description of Series and Shares 18 (a) General 18 (b) Establishment, etc. of Series; Authorization of Shares etc 18 (c) Character of Separate Series and Shares Thereof 19 18 (d) Consideration for Shares 19 (e) Assets Belonging to Series 19 (f) Liabilities of Series 19 (g) Dividends 19 20 (h) Liquidation 20

Appears in 1 contract

Samples: Agreement and Declaration of Trust (VALIC Co II)

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