Net Asset Value Distributions Redemptions Transfers. Section 1. DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS.
Appears in 25 contracts
Samples: Agreement and Declaration (Franklin Capital Growth Fund), Agreement and Declaration (Franklin Mutual Series Fund Inc), Agreement and Declaration (Templeton Global Opportunities Trust)
Net Asset Value Distributions Redemptions Transfers. Section SECTION 1. DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Manor Investment Funds Inc), Agreement and Declaration of Trust (Manor Investment Funds Inc), Agreement and Declaration of Trust (Manor Investment Funds Inc)
Net Asset Value Distributions Redemptions Transfers. Section 1. DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS------------------------------------------------- Distributions.
Appears in 2 contracts
Samples: Agreement and Declaration (Franklin Templeton Variable Insurance Products Trust), Agreement and Declaration (Franklin Floating Rate Master Trust)
Net Asset Value Distributions Redemptions Transfers. Section 1. 1 DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS.
Appears in 1 contract
Samples: Agreement and Declaration (Templeton Global Opportunities Trust)
Net Asset Value Distributions Redemptions Transfers. Section 1. DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS.DISTRIBUTUIONS. ----------------------------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Federal Tax Free Income Fund)
