Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 (d) Voting................................................... 6 (e) Equality................................................. 6 (f) Fractions................................................ 7 (g)
Appears in 34 contracts
Sources: Trust Agreement (Vanguard Balanced Index Fund Inc), Trust Agreement (Vanguard Institutional Index Fund), Agreement and Declaration of Trust (Vanguard Quantitative Portfolios Inc)
Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... 5 ......... 6 (b) Liabilities Held with Respect to a Particular Series..................... ............... 5 ..................................... 6 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 ........................................... 7 (d) Voting................................................... 6 .................................................. 7 (e) Equality................................................. 6 ................................................ 7 (f) Fractions................................................ ............................................... 7 (g)
Appears in 13 contracts
Sources: Agreement and Declaration of Trust (Vanguard Explorer Fund), Agreement and Declaration of Trust (Vanguard Windsor Funds), Agreement and Declaration of Trust (Vanguard Bond Index Funds)
Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... .................... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... .................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ ......... 6 (d) Voting................................................... ............................... 6 (e) Equality................................................. ............................. 6 (f) Fractions................................................ ............................ 7 (g)
Appears in 1 contract
Sources: Agreement and Declaration of Trust (First Mutual Funds)
Establishment and Designation of Shares. 5 (a) Assets Held with Respect to a Particular Series.......... 5 (b) Liabilities Held with Respect to a Particular Series..................... ............... ...................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases............................................ 6 (d) Voting................................................... 6 (e) Equality................................................. 6 (f) Fractions................................................ 7 (g)
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)