Determination of Net Asset Value Per Share. Net asset value per Share of each series or class of Shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 13 contracts
Samples: By Laws (New Age Alpha Funds Trust), By Laws (New Age Alpha Variable Funds Trust), By Laws (SEI Exchange Traded Funds)
Determination of Net Asset Value Per Share. Net asset value per Share share of each series or class of Shares shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 10 contracts
Samples: By Laws (Undiscovered Managers Funds), By Laws (Undiscovered Managers Funds), By Laws (Undiscovered Managers Funds)
Determination of Net Asset Value Per Share. Net The net asset value per Share share of each series or and each class of Shares of the Trust shall be determined at in accordance with the times 1940 Act and in any related procedures adopted or by the manner specified Trustees from time to time by the Trusteestime.
Appears in 4 contracts
Samples: Bylaws (JOHCM Funds Trust), Bylaws (Premier Multi-Series VIT), Bylaws (Premier Multi-Series VIT)
Determination of Net Asset Value Per Share. Net asset value per Share share of ------------------------------------------ each series or class of Shares shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 3 contracts
Samples: By Laws (Loomis Sayles Funds), By Laws (Magna Funds /Ma/), By Laws (Loomis Sayles Investment Trust)
Determination of Net Asset Value Per Share. Net The net asset value per Share share of each series or and each class of Shares of the Trust shall be determined at in accordance with the times 1940 Act and in any related procedures adopted by the manner specified Trust or by the Trustees from time to time by the Trusteestime.
Appears in 2 contracts
Samples: Bylaws (Ashmore Funds), Bylaws (Ashmore Funds)
Determination of Net Asset Value Per Share. Net asset value per Share share of each series Series or class Class of Shares shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 1 contract
Samples: By Laws (PFS Funds)
