Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fund
Appears in 59 contracts
Samples: Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Predex), Fund Services Agreement (Arrow Investments Trust)
Historical NAV web page. β Provides historical NAV information for a specified period of time and for a specified fund
Appears in 5 contracts
Samples: Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (SCM Trust)
Historical NAV web page. β Provides historical NAV information for a specified period of time and for a specified fund
Appears in 1 contract
Historical NAV web page. Provides historical NAV information for a specified period of time and for a specified fundtime
Appears in 1 contract
Samples: Fund Services Agreement (Triton Pacific Investment Corporation, Inc.)