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), Trust Agreement (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: Trust Agreement (Allegiance Investment Trust), Agreement and Declaration of Trust (Kit Cole Investment Trust), Trust Agreement (Rochdale Investment Insurance 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 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: Trust Agreement (Prudential Real Estate Fund), Trust Agreement (Prudential Mid Cap Value Fund), Trust Agreement (Prudential 20/20 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 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: Trust Agreement (Horizon Funds), Trust Agreement (WST Investment Trust), Trust Agreement (BPV Family of 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 of Trust (Vanguard Asset Allocation Fund Inc), Agreement and Declaration of Trust (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: Agreement and Declaration of Trust (American Century Target Maturities Trust), Agreement and Declaration of 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 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 of Trust (Brazos Mutual Funds), Agreement and Declaration of Trust (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 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: Trust Agreement (Vanguard Cash Management Trust), Agreement and Declaration of 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 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 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: Agreement and Declaration of Trust (Montgomery Funds Iii)
Net Asset Value, Distributions, and Redemptions. Section 1. 8.1 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 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 SeriesPortfolio, 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, 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
Samples: Agreement and Declaration of Trust (Target Portfolio Trust)
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: Agreement and Declaration of Trust (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 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: Agreement and Declaration of Trust (Vantagepoint 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
Samples: Trust Agreement (Hc Capital Trust)
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
Samples: Trust Agreement (Barrett Funds)
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
