NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS Section 1. Determination of Net Asset Value, Net Income and Distributions.
Appears in 9 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (Franklin Templeton International Trust), Agreement and Declaration of Trust (Franklin Fund Allocator Series), Agreement and Declaration of Trust (Franklin Managed Trust)
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 2
Section 1. Determination of Net Asset Value, Net Income and Distributions......................................2
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Franklin Templeton International Trust)
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS Section 1. Determination of Net Asset Value, Net Income Income, and Distributions.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dfa Investment Trust Co)
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 19 Section 1. Determination of Net Asset Value, Net Income and Distributions.. 19
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gartmore Mutual Funds Iii)
