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 the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.
Appears in 46 contracts
Samples: Instrument (Vanguard Whitehall Funds), Instrument (Vanguard World Fund), Instrument (Vanguard Florida Tax-Free Funds)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, 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 the Trust or any Series (or class) and 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 the Trust or any Series (or class)Class, as they may deem necessary or desirable.
Appears in 25 contracts
Samples: Agreement and Declaration (Evergreen Select Fixed Income Trust), Agreement and Declaration (Usallianz Variable Insurance Products Trust), Agreement (Whatifi 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 or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Franklin Balance Sheet Investment Fund), Agreement and Declaration (Advisors Series Trust), Agreement and Declaration (Morgan Grenfell Investment 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 the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Prudential Institutional Fund), Agreement and Declaration (Target Portfolio Trust), Agreement and Declaration (Target Portfolio Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. 6.01 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 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 the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 4 contracts
Samples: Agreement and Declaration (Franklin Global Trust), Agreement and Declaration of Trust (Franklin Gold Fund), Agreement and Declaration (Franklin Managed 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 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 the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 4 contracts
Samples: Exhibit Index (Professionally Managed Portfolios), Agreement and Declaration (Franklin Government Securities Trust), Agreement and Declaration (Leahi Investment 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 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 the Trust or any Series (and Class or class) net income attributable to the Shares of any Series and Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)and Class, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Agreement (Metropolitan West 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 the Trust or any Series (or class) and the net income attributable to the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Investment Management Agreement (Kiewit Investment Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income Dividends 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 vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Samples: Gabelli Money Market 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 vote of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series , or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.
Appears in 1 contract
