Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income and Distributions
Appears in 26 contracts
Samples: Agreement and Declaration (Collaborative Investment Series Trust), Agreement and Declaration (Multi-Strategy Growth & Income Fund), Amended Agreement and Declaration of Trust (Two Roads Shared Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income and Distributions.
Appears in 2 contracts
Samples: Agreement and Declaration (Aberdeen Funds), Agreement and Declaration (Aberdeen Funds)