Determination of Net Asset Value Per Share. The net asset value per share of each series and each class of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted or by the Trustees from time to time.
Appears in 4 contracts
Samples: Johcm Funds Trust (JOHCM Funds Trust), Premier Multi-Series VIT, Premier Multi-Series VIT
Determination of Net Asset Value Per Share. The net asset value per share of each series and each class of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trust or by the Trustees from time to time.
Appears in 2 contracts
Samples: Ashmore Funds, Ashmore Funds
Determination of Net Asset Value Per Share. The net asset value ------------------------------------------ per share of each series class and each class series of Shares shares of the Trust shall be determined in accordance with the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the "1940 Act Act") and any related procedures adopted or by the Trustees from time to time.
Appears in 1 contract
Samples: Pimco Funds Multi Manager Series
Determination of Net Asset Value Per Share. The net asset value per share of each series class and each class series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted or by the Trustees from time to time.
Appears in 1 contract
Samples: Allianz Funds
