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 3 contracts
Samples: Loomis Sayles Investment Trust, Magna Funds /Ma/, Loomis Sayles 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 2 contracts
Samples: Brinker Capital Destinations Trust, Community Development Fund
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.
Appears in 1 contract
Samples: PFS Funds
