Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 111 contracts
Samples: Agreement and Declaration of Trust (SEG Partners Long/Short Equity Fund), Agreement and Declaration of Trust (FT Vest Total Return Income Fund: Series A4), Agreement and Declaration of Trust (FT Vest Hedged Equity Income Fund: Series A4)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 19 contracts
Samples: Agreement and Declaration of Trust (Cutler Trust), Trust Instrument (Fidelity Cherry Street Trust), Trust Instrument (Fidelity Cherry Street Trust)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 2.04 hereof, not confer any voting rights on the TrusteesDirectors, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios II LLC), Limited Liability Company Agreement (Fidelity Central Investment Portfolios LLC)
Treasury Shares. Shares held in the treasury of the Trust shall, until reissued pursuant to Section 2.2 2.3 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 3 contracts
Samples: Trust Agreement (Principal Private Credit Fund I), Agreement and Declaration of Trust (Principal Real Asset Fund), Trust Agreement (Principal Diversified Select Real Asset Fund)
Treasury Shares. Shares held in the treasury shall, until ------------ --------------- reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 2 contracts
Samples: Trust Agreement (Ishares Trust), Trust Agreement (Ishares Trust)
Treasury Shares. Shares held in the treasury shallshall not, until reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 2 contracts
Samples: Trust Instrument (FSP Investment Trust), Trust Instrument (X Com Funds)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 2.02 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.. 2 80 SECTION 2.06
Appears in 2 contracts
Samples: Proxy Statement (Victory Portfolios), Proxy Statement (Victory Portfolios)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Aspiriant Risk-Managed Capital Appreciation Fund)
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 Article II.04 hereof, not confer any voting rights on the TrusteesDirectors, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Fidelity Master Portfolios LLC)
Treasury Shares. Shares held in the treasury of the Trust shall, until reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Treasury Shares. Shares held in the treasury shall, until reissued pursuant to Section 2.2 hereofreissued, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Treasury Shares. Shares held in the treasury shall, until --------------- reissued pursuant to Section 2.2 hereof, not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Samples: Provident Institutional Funds Agreement and Declaration of Trust (Temporary Investment Fund Inc)
Treasury Shares. Shares held in the treasury shallshall not be deemed cancelled and, until reissued pursuant to Section 2.2 hereof, shall not confer any voting rights on the Trustees, nor shall such Shares be entitled to any dividends or other distributions declared with respect to the Shares.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Evanston Alternative Opportunities Fund)
