Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 143 contracts
Sources: Bylaws (Pimco California Municipal Income Fund), Bylaws (Pimco Municipal Income Fund Iii), Bylaws (Pimco California Municipal Income Fund Iii)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 109 contracts
Sources: By Laws (Touchstone Strategic Trust), By Laws (Advisers Investment Trust), By Laws (Advisers Investment Trust)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 120 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 25 contracts
Sources: By Laws (SKK Access Income Fund LP), By Laws (Monachil Credit Income Fund), By Laws (AOG Institutional Diversified Tender Fund)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 20 contracts
Sources: By Laws (Undiscovered Managers Funds), By Laws (Undiscovered Managers Funds), By Laws (Undiscovered Managers Funds)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 180 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 15 contracts
Sources: By Laws (Institutional Investment Strategy Fund), By Laws (Alternative Credit Income Fund), By Laws (Opportunistic Credit Interval Fund)
Record Dates. For the purpose of determining the Shareholders shareholders of any series who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time may fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the of payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders of such series having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 12 contracts
Sources: By Laws (Teton Westwood Funds), By Laws (Teton Westwood Funds), By Laws (Gamco Westwood Funds)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case case, only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 10 contracts
Sources: By Laws (Schwartz Investment Trust), Bylaws (Check Investment Trust), Bylaws (Hussman Investment Trust)
Record Dates. For the purpose of determining the Shareholders who are ------------ entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 5 contracts
Sources: Bylaws (Pimco New York Municipal Income Fund), Bylaws (Pimco Municipal Income Fund), Bylaws (Pimco New York Municipal Income Fund)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 4 contracts
Sources: By Laws (Artio Global Investment Funds), By Laws (Artio Global Investment Funds), By Laws (Julius Baer Investment Funds)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Sources: By Laws (Ing Prime Rate Trust), By Laws (Tocqueville Trust), By Laws (Lepercq Istel Trust)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Sources: By Laws (BJB Investment Funds), By Laws (Julius Baer Investment Funds), By Laws (Julius Baer Multistock Funds)
Record Dates. For the purpose of determining the Shareholders shareholders who are ------------ entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Sources: By Laws (Loomis Sayles Funds), By Laws (Loomis Sayles Investment Trust), By Laws (Magna Funds /Ma/)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Sources: Bylaws (Empire Builder Tax Free Bond Fund), Bylaws (Alliance Portfolios), Bylaws (Cash Accumulation Trust)
Record Dates. For the purpose of determining the Shareholders ------------ who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 3 contracts
Sources: Bylaws (Pimco New York Municipal Income Fund Ii), Bylaws (Pimco Municipal Income Fund Ii), Bylaws (Pimco California Municipal Income Fund Ii)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period. No new record date shall be required in connection with any adjournment of a meeting.
Appears in 2 contracts
Sources: By Laws (Saba Capital Income & Opportunities Fund), By Laws (Voya PRIME RATE TRUST)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 120 calendar days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Ashmore Funds), Trust Agreement (Ashmore Funds)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case case, only Shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more maore than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right rigth to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Sources: By Laws (Julius Baer Investment Funds), By Laws (Julius Baer Investment Funds)
Record Dates. For the purpose of determining the Shareholders shareholders who are ------------ entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Sources: By Laws (Ameriprime Advisors Trust), By Laws (Ameriprime Funds)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days reasonable date and time before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Sources: By Laws (State Street Research Institutional Fund), By Laws (State Street Research Institutional Funds)
Record Dates. For the purpose of determining the Shareholders shareholders who are ------------ entitled to vote or act at any meeting or any an adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Sources: Bylaws (Allmerica Investment Trust), Bylaws (Allmerica Investment Trust)
Record Dates. For the purpose of determining the Shareholders shareholders who ------------ are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes purpose close the register or transfer books for all or any part of such period.
Appears in 2 contracts
Sources: Bylaws (Pimco Funds Multi Manager Series), Bylaws (Pimco Funds Equity Advisors Series)
Record Dates. For the purpose of determining the Shareholders who ------------ are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or or, any part of such period.
Appears in 1 contract
Sources: By Laws (Tocqueville Trust)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes purpose close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: By Laws (Galaxy Fund Ii)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: By Laws (Diamond Hill Funds)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case case, only Shareholders shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: Bylaws (Uc Investment Trust)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any a meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right such right, notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: Bylaws (Schwab Investments)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: By Laws (Voya PRIME RATE TRUST)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the of payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distributiondistributions, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: Bylaws (Ivy Fund)
Record Dates. For the purpose of determining the Shareholders shareholders who are entitled to vote or act at any meeting or any an adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: By Laws (MML Series Investment Fund)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: Bylaws (DLB Fund Group)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, thereof or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; , or without fixing such record date the Trustees may for any of such purposes close closed the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: By Laws (American Skandia Trust)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes purpose close the register or transfer books for all or any part of such period.
Appears in 1 contract
Sources: Bylaws (Allianz Funds)
Record Dates. For the purpose of determining the Shareholders who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the has such right notwithstanding any transfer of Shares shares on the books of the Trust after the record date; or without fixing such record date the and Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract
Record Dates. For the purpose of determining the Shareholders ------------ who are entitled to vote or act at any meeting or any adjournment thereof, or who are entitled to receive payment of any dividend or of any other distribution, the Trustees may from time to time fix a time, which shall be not more than 90 60 days before the date of any meeting of Shareholders or the date for the payment of any dividend or of any other distribution, as the record date for determining the Shareholders having the right to notice of and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only Shareholders of record on such record date shall have the such right notwithstanding any transfer of Shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the register or transfer books for all or any part of such period.
Appears in 1 contract