Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 (a) Assets Held with Respect to a Particular Series............... 4 (b) Liabilities Held with Respect to a Particular Series........................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g)
Appears in 60 contracts
Samples: Vanguard Pennsylvania Tax-Free Funds, Vanguard Whitehall Funds, Vanguard New Jersey Tax-Free Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .......................................................... 5 Section 6. Establishment and Designation of Shares..................... 4 .................................................. 5 (a) Assets Held with Respect to a Particular Series............... 4 ................................................. 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ............................................................................. 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ................................................................................... 7 (d) Voting........................................................ 6 .......................................................................................... 7 (e) Equality...................................................... 6 ........................................................................................ 7 (f) Fractions..................................................... 6 ....................................................................................... 7 (g)
Appears in 22 contracts
Samples: Instrument (Vanguard Whitehall Funds), Instrument (Vanguard Florida Tax-Free Funds), Instrument (Vanguard Valley Forge Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ..................... 4 Section 6. Establishment and Designation of Shares..................... ............. 4 (a) Assets Held with Respect to a Particular Series............... ........ 4 (b) Liabilities Held with Respect to a Particular Series........................................... .................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .......................................... 5 (d) Voting........................................................ ................................................. 6 (e) Equality...................................................... ............................................... 6 (f) Fractions..................................................... .............................................. 6 (g)
Appears in 4 contracts
Samples: Vanguard Fixed Income Securities Funds, Vanguard Admiral Funds, Vanguard Fixed Income Securities Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ....................... 4 Section 6. Establishment and Designation of Shares..................... ............... 4 (a) Assets Held with Respect to a Particular Series............... ............ 4 (b) Liabilities Held with Respect to a Particular Series........................................... ........................................ 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .............................................. 5 (d) Voting........................................................ ..................................................... 6 (e) Equality...................................................... ................................................... 6 (f) Fractions..................................................... .................................................. 6 (g)
Appears in 2 contracts
Samples: Vanguard Variable Insurance Fund, Vanguard Variable Insurance Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 (a) Assets Held with Respect to a Particular Series............... ............. 4 (b) Liabilities Held with Respect to a Particular Series........................................... ......................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ............................................... 5 (d) Voting........................................................ ...................................................... 6 (e) Equality...................................................... .................................................... 6 (f) Fractions..................................................... ................................................... 6 (g)
Appears in 2 contracts
Samples: Vanguard International Equity Index Funds, Vanguard International Equity Index Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ........................................................ 4 Section 6. Establishment and Designation of Shares..................... ................................................ 4 (a) Assets Held with Respect to a Particular Series............... ................................................. 4 (b) Liabilities Held with Respect to a Particular Series........................................... ............................................................................. 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ................................................................................... 5 (d) Voting........................................................ .......................................................................................... 6 (e) Equality...................................................... ........................................................................................ 6 (f) Fractions..................................................... ....................................................................................... 6 (g)
Appears in 2 contracts
Samples: Vanguard Cash Management Trust, Vanguard Valley Forge Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ......................5 Section 6. Establishment and Designation of Shares..................... 4 .............................................5 (a) Assets Held with Respect to a Particular Series............... 4 ......5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 Series.6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 Repurchases 7 (d) Voting........................................................ 6 ...............................................7 (e) Equality...................................................... 6 .............................................7 (f) Fractions..................................................... 6 ............................................7 (g)
Appears in 2 contracts
Samples: Agreement (Franklin Floating Rate Trust), Franklin Floating Rate Trust
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ......................5 Section 6. Establishment and Designation of Shares..................... 4 ..............5 (a) Assets Held with Respect to a Particular Series............... 4 .............6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .........................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ...............................................7 (d) Voting........................................................ 6 ......................................................7 (e) Equality...................................................... 6 ....................................................7 (f) Fractions..................................................... 6 ...................................................7 (g)
Appears in 2 contracts
Samples: Instrument (Vanguard Index Funds), Instrument (Vanguard Index Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .................. 5 Section 6. Establishment and Designation of Shares..................... 4 .......... 5 (a) Assets Held with Respect to a Particular Series............... 4 ......... 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ..................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ........................................... 7 (d) Voting........................................................ 6 .................................................. 7 (e) Equality...................................................... 6 ................................................ 7 (f) Fractions..................................................... 6 ............................................... 7 (g)
Appears in 2 contracts
Samples: Instrument (Vanguard Star Funds), Vanguard Star Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ......................4 Section 6. Establishment and Designation of Shares..................... 4 .............................................5 (a) Assets Held with Respect to a Particular Series............... 4 .......5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ..6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 Repurchases6 (d) Voting........................................................ 6 ................................................7 (e) Equality...................................................... 6 ..............................................7 (f) Fractions..................................................... 6 .............................................7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Franklin New York Tax Free Income Fund Inc)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ..................... 5 Section 6. Establishment and Designation of Shares..................... 4 ..............5 (a) Assets Held with Respect to a Particular Series............... 4 .............6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .........................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ...............................................7 (d) Voting........................................................ 6 ......................................................7 (e) Equality...................................................... 6 ....................................................7 (f) Fractions..................................................... 6 ...................................................7 (g)
Appears in 1 contract
Samples: Instrument (Vanguard Chester Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ........ 4 Section 6. Establishment and Designation of Shares..................... ...................................... 4 (a) Assets Held with Respect to a Particular Series............... .................... 4 (b) Liabilities Held with Respect to a Particular Series........................................... .................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ...................... 5 (d) Voting........................................................ 6 ................................. 5 (e) Equality...................................................... ............................... 6 (f) Fractions..................................................... .............................. 6 (g)
Appears in 1 contract
Samples: Olstein Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .......................................4 Section 6. Establishment and Designation of Shares..................... 4 ..............................................................5 (a) Assets Held with Respect to a Particular Series............... 4 ...................................................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...................................................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ........................................6 (d) Voting........................................................ ..............................................................6 (e) Equality...................................................... ............................................................6 (f) Fractions..................................................... ...........................................................6 (g)
Appears in 1 contract
Samples: Brinson Funds Inc
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ....................... 4 Section 6. Establishment and Designation of Shares..................... ............... 4 (a) Assets Held with Respect to a Particular Series............... ................ 4 (b) Liabilities Held with Respect to a Particular Series........................................... ............................................ 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .................................................. 5 (d) Voting........................................................ ......................................................... 6 (e) Equality...................................................... ....................................................... 6 (f) Fractions..................................................... ...................................................... 6 (g)
Appears in 1 contract
Samples: Vanguard Cash Management Trust
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ............... 4 Section 6. Establishment and Designation of Shares..................... ..........4 (a) Assets Held with Respect to a Particular Series............... ...........4 (b) Liabilities Held with Respect to a Particular Series........................................... .......................................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .............................................5 (d) Voting........................................................ ....................................................6 (e) Equality...................................................... ..................................................6 (f) Fractions..................................................... .................................................6 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Shares.4 Section 6. Establishment and Designation of Initial Shares..................... 4 ....................5 (a) Assets Held with Respect to a Particular Series............... 4 ........................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .................6 (d) Voting........................................................ .................................................................6 (e) Equality...................................................... ...............................................................6 (f) Fractions..................................................... ..............................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Century Management Family of Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .......................................................4 Section 6. Establishment and Designation of Shares..................... ......................4 (a) Assets Held with Respect to a Particular Series............... ..............4 (b) Liabilities Held with Respect to a Particular Series........................................... .........5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .......5 (d) Voting........................................................ 6 .......................................................5 (e) Equality...................................................... .....................................................6 (f) Fractions..................................................... ...................................................6 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .......................................................... 5 Section 6. Establishment and Designation of Shares..................... 4 .................................................. 5 (a) Assets Held with Respect to a Particular Series............... 4 ................................................. 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .......................................................................... .... 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g)and
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .............................................4 Section 6. Establishment and Designation of Initial Shares..................... 4 ................5 (a) Assets Held with Respect to a Particular Series............... 4 ....................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...............5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .............6 (d) Voting........................................................ .............................................................6 (e) Equality...................................................... ...........................................................6 (f) Fractions..................................................... ..........................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Murphymorris Investment Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ...........................9 Section 6. Establishment and Designation of Shares..................... 4 Series......................................................9 (a) Assets Held with Respect to a Particular Series............... 4 .........................................10 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ....................................10 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ...................................11 (d) Voting........................................................ 6 ..................................................................................11 (e) Equality...................................................... 6 ................................................................................11 (f) Fractions..................................................... 6 ...............................................................................11 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Group Premium Fund)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .............................. 4 Section 6. Establishment and Designation of Shares..................... ...................... 4 (a) Assets Held with Respect to a Particular Series............... ............. 4 (b) Liabilities Held with Respect to a Particular Series........................................... ......................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. ............................................... 5 (d) Voting........................................................ ...................................................... 6 (e) Equality...................................................... .................................................... 6 (f) Fractions..................................................... ................................................... 6 (g)
Appears in 1 contract
Samples: Vanguard Chester Funds
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ................... 4 Section 6. Establishment and Designation of Shares..................... 4 ........... 5 (a) Assets Held with Respect to a Particular Series............... 4 ............ 5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ........................................ 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .............................................. 6 (d) Voting........................................................ ..................................................... 6 (e) Equality...................................................... 6 ................................................... 7 (f) Fractions..................................................... 6 .................................................. 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 ............................. 5 (a) Assets Held with Respect to a Particular Series............... 4 ................... 5 (b) Liabilities Held with Respect to a Particular Series........................................... ..................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .......... 6 (d) Voting........................................................ ................................ 6 (e) Equality...................................................... .............................. 6 (f) Fractions..................................................... 6 ............................. 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Kalmar Pooled Investment Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. .................. 4 Section 6. Establishment and Designation of Shares..................... 4 .......... 5 (a) Assets Held with Respect to a Particular Series............... 4 ........... 5 (b) Liabilities Held with Respect to a Particular Series........................................... ....................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ............................................. 6 (d) Voting........................................................ .................................................... 6 (e) Equality...................................................... .................................................. 6 (f) Fractions..................................................... 6 ................................................. 7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Quantitative Portfolios Inc)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ...........................................8 Section 6. Establishment and Designation of Shares..................... 4 Series or Class.............9 (a) Assets Held with Respect to a Particular Series............... 4 ..............9 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ........10 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g).......10
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ....................................... 5 Section 6. Establishment and Designation of Shares..................... 4 ............................... 5 (a) Assets Held with Respect to a Particular Series............... 4 .............................. 6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .......................................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ................................................................ 7 (d) Voting........................................................ 6 ....................................................................... 7 (e) Equality...................................................... 6 ..................................................................... 7 (f) Fractions..................................................... 6 .................................................................... 7 (g)
Appears in 1 contract
Samples: Instrument (Vanguard CMT Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Shares ........................9 Section 6. Establishment and Designation of Shares..................... 4 Series ..................................................10 (a) Assets Held with Respect to a Particular Series............... 4 Series ......................................10 (b) Liabilities Held with Respect to a Particular Series........................................... 5 Series .................................10 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 Repurchases ................................11 (d) Voting........................................................ 6 Voting ...............................................................................12 (e) Equality...................................................... 6 Equality .............................................................................12 (f) Fractions..................................................... 6 Fractions ............................................................................12 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Delaware Vip Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Shares.4 Section 6. Establishment and Designation of Initial Shares..................... 4 ....................5 (a) Assets Held with Respect to a Particular Series............... 4 .......................5 (b) Liabilities Held with Respect to a Particular Series........................................... ..................5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ................6 (d) Voting........................................................ ................................................................6 (e) Equality...................................................... ..............................................................6 (f) Fractions..................................................... .............................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Turnaround Investment Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 .........................11 Section 6. Establishment and Designation of Shares..................... 4 Series...............11 (a) Assets Held with Respect to a Particular Series............... 4 ..12 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ...........................................12 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ......................................13 (d) Voting........................................................ 6 ............................................14 (e) Equality...................................................... 6 ..........................................14 (f) Fractions..................................................... 6 .........................................14 (g)
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Igam Group Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ......................4 Section 6. Establishment and Designation of Shares..................... 4 .............................................5 (a) Assets Held with Respect to a Particular Series............... 4 ......5 (b) Liabilities Held with Respect to a Particular Series........................................... 5 ...............................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ..........................................6 (d) Voting........................................................ 6 ...............................................7 (e) Equality...................................................... 6 .............................................7 (f) Fractions..................................................... 6 ............................................7 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Franklin High Income Trust)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ......................5 Section 6. Establishment and Designation of Shares..................... 4 ............. 5 (a) Assets Held with Respect to a Particular Series............... 4 .............6 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .........................................6 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 ...............................................7 (d) Voting........................................................ 6 ......................................................7 (e) Equality...................................................... 6 ....................................................7 (f) Fractions..................................................... 6 ...................................................7 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ...........................................4 Section 6. Establishment and Designation of Initial Shares..................... ................4 (a) Assets Held with Respect to a Particular Series............... ....................4 (b) Liabilities Held with Respect to a Particular Series........................................... ...............5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. .............5 (d) Voting........................................................ .............................................................6 (e) Equality...................................................... ...........................................................6 (f) Fractions..................................................... ..........................................................6 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. ..............................................4 Section 6. Establishment and Designation of Initial Shares..................... 4 .................5 (a) Assets Held with Respect to a Particular Series............... 4 ....................5 (b) Liabilities Held with Respect to a Particular Series........................................... ...............5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 .............6 (d) Voting........................................................ .............................................................6 (e) Equality...................................................... ...........................................................6 (f) Fractions..................................................... ..........................................................6 (g)
Appears in 1 contract
Samples: Agreement and Declaration (Congressional Effect Family of Funds)
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ................................................11 Section 6. Establishment and Designation of Shares..................... 4 Series...........................11 (a) Assets Held with Respect to a Particular Series............... 4 ......................12 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .................12 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ................13 (d) Voting........................................................ 6 ...............................................................14 (e) Equality...................................................... 6 .............................................................14 (f) Fractions..................................................... 6 ............................................................14 (g)
Appears in 1 contract
Section 5. Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 ...........11 Section 6. Establishment and Designation of Shares..................... 4 Series........12 (a) Assets Held with Respect to a Particular Series............... 4 ............................12 (b) Liabilities Held with Respect to a Particular Series........................................... 5 .......................................13 (c) Dividends, Distributions, Redemptions, Redemptions and Repurchases................................................. 5 ..................................14 (d) Voting........................................................ 6 .........................................14 (e) Equality...................................................... 6 .......................................15 (f) Fractions..................................................... 6 ......................................15 (g)
Appears in 1 contract