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: New Age Alpha Funds Trust, New Age Alpha Variable Funds Trust, 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: Undiscovered Managers Funds, Undiscovered Managers Funds, Undiscovered Managers Funds
Determination of Net Asset Value Per Share. Net asset value per Share of each series Series or class Class of Shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees. The Trustees may delegate the power and duty to determine the Net Asset Value per Share to one or more Trustees or officers of the Trust or to an administrator, custodian, depository or other agent appointed for such purpose.
Appears in 4 contracts
Samples: Catholic Responsible Investments Funds, Frost Family of Funds, Gallery Trust
Determination of Net Asset Value Per Share. Net asset value per Share share of each series Series or class 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 1 contract
Samples: UM Investment Trust II
