NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS Section 1. Determination of Net Asset Value, Net Income and Distributions.
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 24
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 22 Section 1. Determination of Net Asset Value, Net Income and Distributions. 22 Section 2. Redemptions at the Option of a Shareholder. 24
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. Redemptions of Shares Section 3.Transfer of Shares ARTICLE VII
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. Redemptions at the Option of a Shareholder Section 3. Redemptions at the Option of the Trust Section 4. Transfer of Shares ARTICLE VII
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 22
Section 1. Determination of Net Asset Value, Net Income and Distributions.................................................22 Section 2.Redemptions at the Option of a Shareholder....................24 Section 3.Redemptions at the Option of the Trust........................25 Section 4.Transfer of Shares............................................25
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 2 Section 1. Determination of Net Asset Value, Net Income and Distributions. 2 Section 2. Redemptions at the Option of a Shareholder 2 Section 3. Redemptions at the Option of the Trust 2 Section 4. Transfer of Shares 2 ARTICLE VII.
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS Section 1.Determination of Net Asset Value, Net Income and Distributions Section 2.Redemptions of Shares (a)Redemptions at the Option of a Shareholder (b)Redemptions at the Option of the Trust (c)Redemption Price (d)Information Regarding Ownership of Shares Section 3.Transfer of Shares ARTICLE VII.
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 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 1 1 1 2 2 4 7 7 9 9 9 10 10 14 14 14 15 15 17 17 18 18 19 19 19 20 20 21 22 22 24 25
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 22
Section 1. Determination of Net Asset Value, Net Income and Distributions 22 Section 2. Redemptions at the Option of a Shareholder 24
Section 3. Redemptions at the Option of the Trust 25 Section 4. Transfer of Shares 25 ARTICLE VII. LIMITATION OF LIABILITY AND INDEMNIFICATION OF AGENT 25 Section 1. Limitation of Liability 25 Section 2. Indemnification 26 Section 3. Insurance 27 Section 4. Derivative Actions 28 ARTICLE VIII. CERTAIN TRANSACTIONS 28 Section 1. Dissolution of Trust or Series 28 Section 2. Merger or Consolidation; Conversion; Reorganization 29 Section 3. Master Feeder Structure 31 Section 4. Absence of Appraisal or Dissenters' Rights 31 ARTICLE IX. AMENDMENTS 31
Section 1. Amendments Generally 31 ARTICLE X. MISCELLANEOUS 32 Section 1. References; Headings; Counterparts 32 Section 2. Applicable Law 32 Section 3. Provisions in Conflict with Law or Regulations 33 Section 4. Statutory Trust Only 33 Section 5. Use of the Name "Quaker Investment" and "Quaker Fund(s)" 33
