Holders of Record. The Trust shall be entitled to treat the holder of record of any share or shares of the Trust as the owner thereof and, accordingly, shall not be bound to recognize any equitable or other claim to or interest in such share or shares on the part of any other person, whether or not the Trust shall have express or other notice thereof.
Appears in 5 contracts
Sources: By Laws (American Beacon Institutional Funds Trust), By Laws (Ivy High Income Opportunities Fund), By Laws (National Retail Fund III)
Holders of Record. The Trust shall be entitled to treat the holder of record of any share Share or shares Shares of the Trust as the owner thereof and, accordingly, shall not be bound to recognize any equitable or other claim to or interest in such share Share or shares Shares on the part of any other person, whether or not the Trust shall have express or other notice thereof.
Appears in 1 contract
Sources: By Laws (FS Series Trust)
Holders of Record. The Trust shall be entitled to treat the holder of record of any share or shares Shares of the Trust as the owner thereof and, accordingly, shall not be bound to recognize any equitable or other claim to or interest in such share or shares Shares on the part of any other person, whether or not the Trust shall have express or other notice thereof, except as otherwise provided by the laws of the Commonwealth of Massachusetts.
Appears in 1 contract
Sources: By Laws (American Beacon Funds)