Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income and Distributions Section 2. Redemptions at the Option of a Shareholder Section 3. Redemptions at the Option of the Trust
Appears in 24 contracts
Samples: Declaration of Trust (Collaborative Investment Series Trust), Declaration of Trust (Multi-Strategy Growth & Income Fund), Declaration of Trust (Two Roads Shared Trust)
Net Asset Value, Distributions, and Redemptions. 20 Section 1. Determination of Net Asset Value, Net Income and Distributions
Distributions 20 Section 2. Redemptions at the Option of a Shareholder
Shareholder 21 Section 3. Redemptions at the Option of the TrustTrust 22 ARTICLE VII.
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (4 Winds Family of Funds)
Net Asset Value, Distributions, and Redemptions. 21 Section 1. Determination of Net Asset Value, Net Income and Distributions
Distributions 21 Section 2. Redemptions at the Option of a Shareholder
Shareholder 21 Section 3. Redemptions at the Option of the TrustTrust 22
Appears in 1 contract
Samples: Trust Agreement (Umb Scout Funds)
Net Asset Value, Distributions, and Redemptions. 16
Section 1. Determination of Net Asset Value, Net Income and DistributionsDistributions 16
Section 2. Redemptions at the Option of a Shareholder
Shareholder 16 Section 3. Redemptions at the Option of the TrustTrust 17
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Flat Rock Enhanced Income Fund)
Net Asset Value, Distributions, and Redemptions. 22 Section 1. Determination of Net Asset Value, Net Income and Distributions
Distributions 22 Section 2. Redemptions at the Option of a Shareholder
Shareholder 23 Section 3. Redemptions at the Option of the TrustTrust 24
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. 2 Section 1. Determination of Net Asset Value, Net Income and Distributions
Distributions 2 Section 2. Redemptions at the Option of a Shareholder
Shareholder 2 Section 3. Redemptions at the Option of the TrustTrust 2
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vision Group of Funds)
Net Asset Value, Distributions, and Redemptions. 22
Section 1. Determination of Net Asset Value, Net Income and Distributions
Distributions 22 Section 2. Redemptions at the Option of a Shareholder
Shareholder 22 Section 3. Redemptions at the Option of the TrustTrust 23
Appears in 1 contract
Samples: Trust Agreement (MainGate Trust)
