Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.
Appears in 52 contracts
Samples: Amendment No. 5 to the Amended and Restated Agreement and Declaration of Trust (Vanguard Star Funds), Amendment to Agreement and Declaration of Trust (Vanguard CMT Funds), Amendment to Agreement and Declaration of Trust (Vanguard Index Funds)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws By‑Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.
Appears in 22 contracts
Samples: Amendment to Agreement and Declaration of Trust (Vanguard International Equity Index Funds), Amendment to Agreement and Declaration of Trust (Vanguard Municipal Bond Funds), Amended and Restated Agreement and Declaration of Trust (Vanguard Malvern Funds)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (net income attributable to Shares, or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Shares, as they may deem necessary or desirable.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Wilshire Private Assets Tender Fund), Agreement and Declaration of Trust (Wilshire Private Assets Fund), Agreement and Declaration of Trust (Emerging Growth & Dividend Reinvestment Fund)
Determination of Net Asset Value, Net Income and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and Class or net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Class, as they may deem necessary or desirable.
Appears in 13 contracts
Samples: Agreement and Declaration of Trust (Met Investors Series Trust), Agreement and Declaration of Trust (Evergreen Money Market Trust), Agreement and Declaration of Trust (Evergreen Select Fixed Income Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Russell Exchange Traded Funds Trust), Agreement and Declaration of Trust (Exchange Listed Funds Trust), Trust Agreement (Exchange Traded Concepts Trust II)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Broadview Funds Trust), Trust Agreement (Bridge Builder Trust), Agreement and Declaration of Trust (Loeb King Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 7 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or classClass) and or net income attributable to the Shares of any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or classClass), as they may deem necessary or desirable.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Catholic Responsible Investments Funds), Trust Agreement (Frost Family of Funds), Trust Agreement (Catholic Responsible Investments Funds)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, Trustees may prescribe and shall set forth in the By-Laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 3 contracts
Samples: Trust Agreement (Connors Funds), Trust Agreement (Axonic Funds), Trust Agreement (Olden Lane Funds Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 7 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or classClass) and or net income attributable to the Shares of any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (New Age Alpha Funds Trust), Trust Agreement (New Age Alpha Variable Funds Trust), Agreement and Declaration of Trust (Rimrock Funds Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws Bylaws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and any payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series), Agreement and Declaration of Trust (Managed Portfolio Series)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the The Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Portfolio and the Trust or net income attributable to the Shares of any Series (or class) Portfolio and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Portfolio, as they may deem necessary or desirable.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (CRM Mutual Fund Trust), Agreement and Declaration of Trust (Wt Mutual Fund)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and Class or net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Class, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Professionally Managed Portfolios)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of or net income attributable to the Trust Shares, or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Shares, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Trust Agreement (Strive American Energy Income Fund)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 3.6 hereof, the Trustees, in their absolute sole discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share or net asset value of the Shares of or net income attributable to the Trust or any Series (or class) Shares, and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)each Class, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Voya Enhanced Securitized Income Fund)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Advisors Series Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, applicable law and Section 6 5.5 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution Registration Statement of the Trustees Trust as filed with the Commission such bases and time or times for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and Class, the net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Class, as they may deem necessary or desirabledesirable from time to time.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Transamerica Idex Mutual Funds)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per per-Share net asset value of the Shares of the Trust or any Series (and Class or class) net income attributable to the Shares of any Series and Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)and Class, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Declaration of Trust (City National Rochdale Funds)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Trust Agreement (Hays Series Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per per-Share net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Sa Funds Investment Trust)
Determination of Net Asset Value, Net Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, Trustees in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
