Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. 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 of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 124 contracts
Samples: Agreement and Declaration of Trust (Congressional Effect Family of Funds), Agreement and Declaration of Trust (Congressional Effect Family of Funds), Agreement and Declaration (Endurance Series Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. 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 per-Share net asset value of the Shares of any Series and or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 5 contracts
Samples: Agreement and Declaration (Rochdale Investment Insurance Trust), Agreement and Declaration (Allegiance Investment Trust), Agreement and Declaration (U S Global Leaders Variable Insurance Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Horizon Funds), Agreement and Declaration (WST Investment Trust), Agreement and Declaration of Trust (BPV Family of Funds)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and 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 Series and or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 3 contracts
Samples: Agreement (Prudential 20/20 Fund), Agreement (Prudential Mid Cap Value Fund), Agreement (Prudential Real Estate Fund)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and ---------- ------------------------------------------------- Distributions. 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 of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 2 contracts
Samples: Brazos Mutual Funds, First Mutual Funds
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. --------------------------------------------------------------------------- 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 of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 2 contracts
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc), Vanguard Fixed Income Securities Fund Inc
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Distributions Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share Shares of any Series or net asset value of income attributable to the Shares of any Series and Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 2 contracts
Samples: Amended and Restated Agreement (American Century Target Maturities Trust), American Century California Tax Free & Municipal Funds
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 2 contracts
Samples: Vanguard Cash Management Trust, Vanguard Cash Management Trust
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-laws Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.per
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and 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 Series and the declaration and payment of dividends and distributions on (or Class) or net income attributable to the Shares of any Series, as they may deem necessary or desirable.of
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and DistributionsDistributions . 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 of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. Subject to Article III, Section 6 hereof, the 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 per Share net asset value of the Shares of any Series and or Class or net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of any SeriesSeries or Class, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen International Balanced Income Fund)
Net Asset Value, Distributions, and Redemptions. Section 18.1. Determination of Net Asset Value, Net Income, and ------------------------------------------------- Distributions. Subject to Article III, Section 6 hereof, the 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 per Share net asset value of the Shares of any Series and the net income attributable to the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration (Smithgraham Institutional Funds)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. 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 net asset value of the Shares of any Series and or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. Subject to Article III, Section 6 7 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 per-Share net asset value of the Shares of any Series and or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Montgomery Funds Iii
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 7 hereof, the TrusteesDirectors, in their absolute discretion, may prescribe and shall set forth in the By-laws or in a duly adopted resolution vote of the Trustees Directors such bases and time for determining the per Share or net asset value of the Shares of any Series and or net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Vantagepoint Funds
Net Asset Value, Distributions, and Redemptions. Section 16.01. Determination of Net Asset Value, Net Income, and Distributions. 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 of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. Section 16.1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 3.6 hereof, 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 per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Risa Investment Trust
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and ---------- ------------------------------------------------- Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their ------------- absolute discretion, may prescribe and shall set forth in the By-laws Bylaws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of any Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Montgomery Funds)
