Central Certificate System. 19 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 ARTICLE VIII -- REDEMPTION............................................... 19 Section 8.1 Redemptions............................................ 19 Section 8.2 Redemptions of Accounts of Less than a Minimum Dollar Amount................................................. 19 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund)
Central Certificate System. 19 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 .................................... 22 ARTICLE VIII -- REDEMPTION............................................... 19 REDEMPTION Section 8.1 Redemptions............................................ 19 ....................................................................... 23 Section 8.2 Redemptions of Accounts of Less than Than a Minimum Dollar Amount................................................. 19 ...................... 23 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20
Appears in 1 contract
Central Certificate System. 19 21 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 ................21 ARTICLE VIII -- REDEMPTION............................................... 19 REDEMPTION Section 8.1 Redemptions............................................ 19 ...................................................21 Section 8.2 Redemptions of Accounts of Less than Than a Minimum Dollar Amount................................................. 19 ........................................................21 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20
Appears in 1 contract
Samples: Trust Agreement (Palladian Trust)
Central Certificate System. 19 18 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 ................ 18 ARTICLE VIII -- REDEMPTION............................................... 19 REDEMPTION Section 8.1 Redemptions............................................ ................................................... 19 Section 8.2 Redemptions of Accounts of Less than a Minimum Dollar Amount................................................. .. 19 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pacific Select Fund)