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 26 Section 4. Transfer of Shares 26 Article VII
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Franklin Managed Trust), Agreement and Declaration of Trust (Franklin Global Trust)
Net Asset Value Distributions Redemptions Transfers. 22 24 Section 1. Determination of Net Asset Value, Net Income and Distributions 22 24 Section 2. Redemptions at the Option of a Shareholder 24 26 Section 3. Redemptions at the Option of the Trust 26 28 Section 4. Transfer of Shares 26 Article 28 ARTICLE VII
Appears in 1 contract
Net Asset Value Distributions Redemptions Transfers. 22 22
Section 1. Determination of Net Asset Value, Net Income and Distributions 22 Distributions. 22
Section 2. Redemptions at the Option of a Shareholder 24 Section 3. Redemptions at the Option of the Trust 26 25 Section 4. Transfer of Shares 26 Article VII25
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Templeton China World Fund)
Net Asset Value Distributions Redemptions Transfers. 22 23 Section 1. Determination of Net Asset Value, Net Income and Distributions 22 23 Section 2. Redemptions at the Option of a Shareholder 24 25 Section 3. Redemptions at the Option of the Trust 26 Section 4. Transfer of Shares 26 Article ARTICLE VII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Fund Allocator Series)
Net Asset Value Distributions Redemptions Transfers. 22 21 Section 1. Determination of Net Asset Value, Net Income and Distributions 22 Distributions. 21 Section 2. Redemptions at the Option of a Shareholder 24 Section 3Shareholder. Redemptions at the Option of the Trust 26 Section 4. Transfer of Shares 26 Article VII23
Appears in 1 contract
Samples: Trust Agreement (Franklin Alternative Strategies Funds)
Net Asset Value Distributions Redemptions Transfers. 22 Section 1. Determination of Net Asset Value, Net Income and Distributions Distributions. 22 Section 2. Redemptions at the Option of a Shareholder 24 Section 3. Redemptions at the Option of the Trust 26 25 Section 4. Transfer of Shares 26 Article 25 ARTICLE VII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Oppenheimer ETF Trust)
