Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 142 contracts
Samples: Agreement and Declaration of Trust (Stone Ridge Trust), Amended and Restated Agreement and Declaration of Trust (Meketa Infrastructure Fund), Trust Agreement (Meketa Infrastructure Fund)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his or her duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder holder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee employee, or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 30 contracts
Samples: Trust Agreement (Allianz Variable Insurance Products Trust), Trust Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Trust Agreement (Evergreen Select Equity Trust)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 21 contracts
Samples: Agreement and Declaration of Trust (Prudential Developing Markets Fund), Trust Agreement (Prudential Real Estate Fund), Trust Agreement (Prudential 20/20 Fund)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his or her duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder holder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee employee, or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 18 contracts
Samples: Agreement and Declaration of Trust (Asset Allocation Trust - DE), Agreement and Declaration of Trust (Met Investors Series Trust), Agreement and Declaration of Trust (Metropolitan Series Fund)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees nor the TrustTrust or applicable Series, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (American Beacon Institutional Funds Trust), Amended and Restated Agreement and Declaration of Trust (American Beacon Sound Point Enhanced Income Fund), Amended and Restated Agreement and Declaration of Trust (American Beacon Apollo Total Return Fund)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books records of the Trust only in accordance with Section 7.1 hereof and only by the record holder thereof or by his agent thereunto duly authorized agent in writing, upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate certificate, if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters (including compliance with any securities laws and contractual restrictions) as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books register of the Trust. Until a transfer such record is so recordedmade, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or nor any officer, employee or agent of the Trust, Trust shall be affected by any notice of a the proposed transfer.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Forum CRE Income Fund), Agreement and Declaration of Trust (VII Peaks Co-Optivist Income Fund), Agreement and Declaration of Trust (Cross Shore Discovery Fund)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his or her duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee employee, or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Blue Ridge Funds Trust), Agreement and Declaration of Trust (Montgomery Funds Iii), Agreement and Declaration of Trust (Portland Mutual Funds)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Managed Account Series II), Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund)
Transfer of Shares. Except as otherwise provided by in the TrusteesRegistration Statement, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Sponsor or the Trust’s transfer Transfer Agent or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesSponsor. Upon such delivery, and subject to any further requirements specified by the TrusteesSponsor, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees Sponsor nor the Trust, nor the Transfer Agent or any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 4 contracts
Samples: Declaration of Trust and Trust Agreement (Invesco Galaxy Ethereum ETF), Declaration of Trust (Invesco Galaxy Ethereum ETF), Declaration of Trust and Trust Agreement (Invesco Galaxy Bitcoin ETF)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate for the Shares if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books of the Trust. Until a the transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder hereunder, and neither the Trustees nor the TrustTrustees, nor any transfer or similar agent or registrar or agent, nor any officer, employee or agent of the Trust, Trust shall be affected by any notice of a the proposed transfer.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust), Trust Agreement (Permanent Portfolio Family of Funds Inc)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books records of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate certificate, if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, delivery and subject to any further requirements specified by the TrusteesTrustees or contained in the Bylaws, the transfer shall be recorded on the books of the Trust. Until a the transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, Trust shall be affected by any notice of a the proposed transfer.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Optimum Fund Trust), Trust Agreement (Bob Trust), Agreement and Declaration of Trust (Optimum Fund Trust)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a any proposed transfer.
Appears in 2 contracts
Samples: Trust Agreement (Friends Ivory & Sime Funds), Trust Agreement (Laudus Institutional Trust)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his or her duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder holder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee employee, or agent of the Trust, shall be affected by any notice of a proposed transfer. Section 4.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Evergreen Money Market Trust), Agreement and Declaration of Trust (Evergreen Fixed Income Trust /De/)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s Trust 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a any proposed transfer.
Appears in 2 contracts
Samples: Trust Agreement (Westlakes Institutional Portfolios), Trust Agreement (Acp Funds Trust)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his or her duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Exchange Place Advisors Trust), Trust Agreement (North Square Investments Trust)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer. Investments in the Trust. Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize in their sole discretion.
Appears in 1 contract
Transfer of Shares. Except as otherwise provided by in the TrusteesTrust’s Registration Statement, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Sponsor or the Trust’s transfer Transfer Agent or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesSponsor. Upon such delivery, and subject to any further requirements specified by the TrusteesSponsor, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees Sponsor nor the Trust, nor the Transfer Agent or any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Samples: Declaration of Trust and Trust Agreement (Winklevoss Bitcoin Trust)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the Trustees, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Trust or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Samples: Trust Agreement (E Harmon Funds)
Transfer of Shares. Except as otherwise provided by the TrusteesDirectors, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Directors or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesDirectors. Upon such delivery, and subject to any further requirements specified by the TrusteesDirectors or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees Directors nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a any proposed transfer.
Appears in 1 contract
Transfer of Shares. Except as otherwise provided by the TrusteesDirectors, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Directors or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesDirectors. Upon such delivery, and subject to any further requirements specified by the TrusteesDirectors or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees Directors nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vantagepoint Funds)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s Trust 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar registrar, or any officer, employee or agent of the Trust, shall not be affected by any notice of a any proposed transfer.
Appears in 1 contract
Samples: Trust Agreement (Persimmon Growth Partners Investor Fund)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books records of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s Trusts transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate certificate, if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, delivery and subject to any further requirements specified by the TrusteesTrustees or contained in the Bylaws, the transfer shall be recorded on the books of the Trust. Until a the transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, Trust shall be affected by any notice of a the proposed transfer.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Optimum Fund Trust)
Transfer of Shares. Except as otherwise provided by the TrusteesSponsor, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or Sponsor, the Trust’s transfer or similar agent or other Person designated by the Sponsor of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesSponsor. Upon such delivery, and subject to any further requirements specified by the TrusteesSponsor or contained in the By-Laws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder Unitholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees Sponsor nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a any proposed transfer.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Global Currency Gold Trust)
Transfer of Shares. Except as otherwise provided by the TrusteesDirectors, Shares shall be transferable on the books of the Trust Company only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Directors or the TrustCompany’s transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesDirectors. Upon such delivery, and subject to any further requirements specified by the TrusteesDirectors or contained in the By-Laws, the transfer shall be recorded on the books of the TrustCompany. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees Directors nor the TrustCompany, nor any transfer or similar agent or registrar or any officer, employee or agent of the TrustCompany, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Bond LLC)
Transfer of Shares. Except as otherwise provided by the Trustees, Shares shall be transferable on the books of the Trust only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees or the Trust’s 's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the Trustees. Upon such delivery, and subject to any further requirements specified by the TrusteesTrustees or contained in the Bylaws, the transfer shall be recorded on the books of the Trust. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees nor the Trust, nor any transfer or similar agent or registrar or any officer, employee or agent of the Trust, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Samples: Trust Agreement (Ambassador Funds /)
Transfer of Shares. Except as otherwise provided by the TrusteesDirectors, Shares shall be transferable on the books of the Trust Company only by the record holder thereof or by his duly authorized agent upon delivery to the Trustees Directors or the Trust’s Company's transfer or similar agent of a duly executed instrument of transfer, together with a Share certificate if one is outstanding, and such evidence of the genuineness of each such execution and authorization and of such other matters as may be required by the TrusteesDirectors. Upon such delivery, and subject to any further requirements specified by the TrusteesDirectors or contained in the By-Laws, the transfer shall be recorded on the books of the TrustCompany. Until a transfer is so recorded, the Shareholder of record of Shares shall be deemed to be the Shareholder with respect to holder of such Shares for all purposes hereunder and neither the Trustees Directors nor the TrustCompany, nor any transfer or similar agent or registrar or any officer, employee or agent of the TrustCompany, shall be affected by any notice of a proposed transfer.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Master Bond LLC)