Common use of Central Certificate System Clause in Contracts

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)

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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

Samples: Trust Agreement (Uslico Series Fund/Va/)

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)

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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)

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