Net Asset Value and Distributions. Section 8.1. Determination of Net Asset Value, Net Income, and Distributions. 8.1.1. The Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws or in a duly adopted resolution of the Trustees such bases and time for determining the net asset value of the Shares of any Portfolio and the net income attributable to the Shares of any Portfolio and the declaration and payment of dividends and distributions on the Shares of any Portfolio, as they may deem necessary or desirable.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Equinox Funds Trust), Agreement and Declaration of Trust (FundVantage Trust), Trust Agreement (Equinox Funds Trust)
Net Asset Value and Distributions. Section 8.11. Determination of Net Asset Value, Net Income, and Distributions.
8.1.1. The Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Portfolio and the or net income attributable to the Shares of any Portfolio and Shares, or the declaration and payment of dividends and distributions on the Shares of any PortfolioShares, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Declaration of Trust (Templeton Russia Eurasia Fund)
