DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES, AND DETERMINATION OF NET ASSET VALUE.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (PFS Funds), Agreement and Declaration of Trust (Eagle Funds Nasdaq Index Fund)
DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES, AND DETERMINATION OF NET ASSET VALUE. Distributions
Appears in 2 contracts
Samples: Agreement and Declaration (Lamco Trust I), Agreement and Declaration (Colonial Trust Vii)
DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES, AND DETERMINATION OF NET ASSET VALUE. DISTRIBUTIONS
Appears in 2 contracts
Samples: Valiant Fund (Valiant Fund), Century Capital Managment Trust
DISTRIBUTIONS, REDEMPTIONS AND REPURCHASES, AND DETERMINATION OF NET ASSET VALUE. Distributions -------------
Appears in 1 contract
Samples: Massmutual Institutional Funds (Massmutual Institutional Funds)
