Net Asset Value Distributions Redemptions Transfers. 24 Section 1. Determination of Net Asset Value, Net Income and Distributions. 24 Section 2. Redemptions at the Option of a Shareholder. 26
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Red Cedar Fund Trust), Agreement and Declaration of Trust (Red Cedar Fund Trust)
Net Asset Value Distributions Redemptions Transfers. 24 22 Section 1. Determination of Net Asset Value, Net Income and Distributions. 24 Distributions 22 Section 2. Redemptions at the Option of a ShareholderShareholder 24 Section 3. 26Redemptions 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), Franklin Global Trust
Net Asset Value Distributions Redemptions Transfers. 24 22 Section 1. Determination of Net Asset Value, Net Income and Distributions. 24 22 Section 2. Redemptions at the Option of a ShareholderShareholder 24 Section 3. 26Redemptions at the Option of the Trust 25 Section 4. Transfer of Shares 25 ARTICLE VII
Appears in 1 contract
Net Asset Value Distributions Redemptions Transfers. 24 Section 1. Determination of Net Asset Value, Net Income and Distributions. Distributions 24 Section 2. Redemptions at the Option of a ShareholderShareholder 26 Section 3. 26Redemptions at the Option of the Trust 28 Section 4. Transfer of Shares 28 ARTICLE VII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Tiff Investment Program)
Net Asset Value Distributions Redemptions Transfers. 24 23 Section 1. Determination of Net Asset Value, Net Income and Distributions. 24 Distributions 23 Section 2. Redemptions at the Option of a ShareholderShareholder 25 Section 3. 26Redemptions at the Option of the Trust 26 Section 4. Transfer of Shares 26 ARTICLE VII
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Fund Allocator Series)
Net Asset Value Distributions Redemptions Transfers. 24 21 Section 1. Determination of Net Asset Value, Net Income and Distributions. 24 21 Section 2. Redemptions at the Option of a Shareholder. 2623 # 1106709
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Alternative Strategies Funds)
Net Asset Value Distributions Redemptions Transfers. 24 19 Section 1. Determination of Net Asset Value, Net Income and Distributions. 24 19 Section 2. Redemptions at the Option of a ShareholderShareholder 20 Section 3. 26Redemptions at the Option of the Trust 21 Section 4. Transfer of Shares 21
Appears in 1 contract
Samples: Agreement and Declaration (Gartmore Variable Insurance Trust Iii)
