No Personal Liability of Shareholders. Trustees, etc 10 Section 5.02. Mandatory Indemnification 11 Section 5.03. No Bond Required of Trustees 12 Section 5.04. No Duty of Investigation; No Notice in Trust Instruments, etc 12 Section 5.05. Reliance on Experts, etc 13 ARTICLE VI Shares of Beneficial Interest 13 Section 6.01. Beneficial Interest 13 Section 6.02. Other Securities 13 Section 6.03. Rights of Shareholders 13 Section 6.04. Trust Only 14 Section 6.05. Issuance of Shares 14 Section 6.06. Register of Shares 14 Section 6.07. Transfer Agent and ▇▇▇▇▇▇▇▇▇ ▇▇ Section 6.08. Transfer of Shares 14 Section 6.09. Notices 15 Section 6.10. Derivative Actions 15 ARTICLE VII Custodians 16 Section 7.01. Appointment and Duties 16 Section 7.02. Central Certificate System 17 ARTICLE VIII Redemption 17 Section 8.01. Redemptions 17 Section 8.02. Disclosure of Holding 17 Section 8.03. Redemption by Trust 18 ARTICLE IX Net Asset Value and Distributions 18 Section 9.01. Net Asset Value 18 Section 9.02. Distributions to Shareholders 18 Section 9.03. Power to Modify Foregoing Procedures 19 ARTICLE X Shareholders 19 Section 10.01. Meetings of Shareholders 19 Section 10.02. Voting 19 Section 10.03. Notice of Meeting and Record Date 20 Section 10.04. Quorum and Required Vote 20 Section 10.05. Proxies, etc 20 Section 10.06. Reports 21 Section 10.07. Inspection of Records 21 Section 10.08. Delivery by Electronic Transmission or Otherwise 21 Section 10.09. Shareholder Action by Written Consent 21 ARTICLE XI Duration; Amendment; Mergers, Etc 22 Section 11.01. Duration of the Trust 22 Section 11.02. Dissolution by the Trustees 22 Section 11.03. Dissolution by Shareholder Vote 22 Section 11.04. Liquidation 22 Section 11.05. Amendment Procedure 22 Section 11.06. Subsidiaries 23 Section 11.07. Merger, Consolidation, Incorporation 23 ARTICLE XII The Delaware Trust 24 Section 12.01. Purpose of Appointment 24 Section 12.02. Duties 24 Section 12.03. Removal 25 Section 12.04. Merger 25 Section 12.05. Liability 25 Section 12.06. Successors 27 Section 12.07. Compensation and Reimbursement of Expenses 27 ARTICLE XIII Miscellaneous 27 Section 13.01. Filing 27 Section 13.02. Governing Law 28 Section 13.03. Exclusive Delaware Jurisdiction 28 Section 13.04. Other Agreements 29 Section 13.05. Counterparts 29 Section 13.06. Reliance by Third Parties 30 Section 13.07. Provisions in Conflict with Law or Regulation 30 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) made as of the 14th day of September 2022, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (AGTB Private BDC)
No Personal Liability of Shareholders. Trustees, etc 10 12 Section 5.02. 5.2 Limitation of Liability of Trustees and Others 12 Section 5.3 Mandatory Indemnification 11 13 Section 5.03. 5.4 No Bond Required of Trustees 12 15 Section 5.04. 5.5 No Duty of Investigation; No Notice in Trust Instruments, etc 12 Instruments 15 Section 5.05. 5.6 Good Faith Action; Reliance on Experts, etc 13 Experts 15 Section 5.7 Derivative Actions 16 ARTICLE VI VI--Shares of Beneficial Interest 13 17 Section 6.01. 6.1 Beneficial Interest 13 17 Section 6.02. Other Securities 13 Section 6.03. 6.2 Rights of Shareholders 13 17 Section 6.04. 6.3 Trust Only 14 17 Section 6.05. 6.4 Issuance of Shares 14 17 Section 6.06. 6.5 Register of Shares 14 18 Section 6.07. Transfer Agent and ▇▇▇▇▇▇▇▇▇ ▇▇ Section 6.08. 6.6 Transfer of Shares 14 18 Section 6.09. 6.7 Notices 15 19 Section 6.10. Derivative Actions 15 6.8 Voting Powers 19 Section 6.9 Series of Shares 20 Section 6.10 Classes of Shares 22 Section 6.11 Series and Class Designations 22 ARTICLE VII Custodians 16 VII--Redemptions 23 Section 7.01. Appointment and Duties 16 7.1 Redemptions 23 Section 7.02. Central Certificate System 17 ARTICLE VIII 7.2 Suspension of Right of Redemption 17 23 Section 8.01. Redemptions 17 Section 8.02. 7.3 Redemption of Shares; Disclosure of Holding 17 Section 8.03. Redemption by Trust 18 24 ARTICLE IX VIII--Determination of Net Asset Value Value, Net Income and Distributions 18 Section 9.01. Net Asset Value 18 Section 9.02. Distributions to Shareholders 18 Section 9.03. Power to Modify Foregoing Procedures 19 Distributions; Reduction in Shares 24 ARTICLE X Shareholders 19 Section 10.01. Meetings of Shareholders 19 Section 10.02. Voting 19 Section 10.03. Notice of Meeting and Record Date 20 Section 10.04. Quorum and Required Vote 20 Section 10.05. Proxies, etc 20 Section 10.06. Reports 21 Section 10.07. Inspection of Records 21 Section 10.08. Delivery by Electronic Transmission or Otherwise 21 Section 10.09. Shareholder Action by Written Consent 21 ARTICLE XI IX--Duration; Termination of Trust; Amendment; Mergers, Etc 22 Section 11.01. Duration of the Trust 22 Section 11.02. Dissolution by the Trustees 22 Section 11.03. Dissolution by Shareholder Vote 22 Section 11.04. Liquidation 22 Section 11.05. Amendment Procedure 22 Section 11.06. Subsidiaries 23 Section 11.07. Merger, Consolidation, Incorporation 23 ARTICLE XII The Delaware Trust 24 Section 12.01. Purpose of Appointment 24 Section 12.02. Duties 24 Section 12.03. Removal 25 Section 12.04. Merger 25 Section 12.05. Liability 25 Section 12.06. Successors 27 Section 12.07. Compensation and Reimbursement of Expenses 27 ARTICLE XIII Miscellaneous 27 Section 13.01. Filing 27 Section 13.02. Governing Law 28 Section 13.03. Exclusive Delaware Jurisdiction 28 Section 13.04. Other Agreements 29 Section 13.05. Counterparts 29 Section 13.06. Reliance by Third Parties 30 Section 13.07. Provisions in Conflict with Law or Regulation 30 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) made as of the 14th day of September 2022, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.;
Appears in 1 contract
Sources: Investment Advisory Agreement (MFS Government Securities Fund)
No Personal Liability of Shareholders. Trustees, etc 10 Etc 14 Section 5.024.2. Non-Liability of Trustees, Etc 14 Section 4.3. Mandatory Indemnification 11 15 Section 5.034.4. No Bond Required of Trustees 12 16 Section 5.044.5. No Duty of Investigation; No Notice in Trust Instruments, etc 12 Etc 16 Section 5.054.6. Reliance on Experts, etc 13 ARTICLE VI Shares of Beneficial Interest 13 Etc 17 Section 6.015.1. Beneficial Interest 13 17 Section 6.02. Other Securities 13 Section 6.035.2. Rights of Shareholders 13 17 Section 6.045.3. Trust Only 14 Only; Implied Duties 18 Section 6.055.4. Issuance of Shares 14 18 Section 6.065.5. Register of Shares 14 18 Section 6.07. Transfer Agent and ▇▇▇▇▇▇▇▇▇ ▇▇ Section 6.085.6. Transfer of Shares 14 18 Section 6.095.7. Notices 15 19 Section 6.105.8. Derivative Actions 15 ARTICLE VII Custodians 16 Treasury Shares 19 Section 7.015.9. Appointment Voting Powers 19 Section 5.10. Meetings of Shareholders 20 Section 5.11. Series or Class Designation 20 Section 5.12. Record Dates 21 Section 5.13. Quorum and Duties 16 Required Vote 21 Section 7.025.14. Central Certificate System 17 ARTICLE VIII Redemption 17 Action by Written Consent 21 Section 8.015.15. Redemptions 17 Inspection of Records 22 Section 8.025.16. Disclosure Additional Provisions 22 Section 5.17. Bound by Declaration of Holding 17 Trust 22 Section 8.03. Redemption by Trust 18 ARTICLE IX Net Asset Value and Distributions 18 Section 9.016.1. Net Asset Value 18 22 Section 9.026.2. Distributions to Shareholders 18 22 Section 9.036.3. Redemptions 23 Section 6.4. Power to Modify Foregoing Procedures 19 ARTICLE X Shareholders 19 23
Section 10.01. Meetings of Shareholders 19 Section 10.02. Voting 19 Section 10.03. Notice of Meeting and Record Date 20 Section 10.04. Quorum and Required Vote 20 Section 10.05. Proxies, etc 20 Section 10.06. Reports 21 Section 10.07. Inspection of Records 21 Section 10.08. Delivery by Electronic Transmission or Otherwise 21 Section 10.09. Shareholder Action by Written Consent 21 ARTICLE XI Duration; Amendment; Mergers, Etc 22 Section 11.017.1. Duration 23 Section 7.2. Termination or merger of the Trust 22 or a Series or a Class; Sale of all or substantially all of the assets of the Trust 23 Section 11.02. Dissolution by the Trustees 22 Section 11.03. Dissolution by Shareholder Vote 22 Section 11.04. Liquidation 22 Section 11.057.3. Amendment Procedure 22 Section 11.06. Subsidiaries 23 Section 11.07. Merger, Consolidation, Incorporation 23 ARTICLE XII The Delaware Trust 24 Section 12.017.4. Purpose of Appointment 24 Section 12.02. Duties 24 Section 12.03. Removal Conversion 25 Section 12.047.5. Merger 25 Section 12.05. Liability 25 Section 12.06. Successors 27 Section 12.07. Compensation and Reimbursement of Expenses 27 ARTICLE XIII Miscellaneous 27 Section 13.01. Filing 27 Section 13.02. Governing Law 28 Section 13.03. Exclusive Delaware Jurisdiction 28 Section 13.04. Other Agreements 29 Section 13.05. Counterparts 29 Section 13.06. Reliance by Third Parties 30 Section 13.07. Provisions in Conflict with Law or Regulation 30 SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration”) made as of the 14th day of September 2022, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.Incorporation 25
Appears in 1 contract
Sources: Agreement and Declaration of Trust (John Hancock Preferred Income Fund Ii)