NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 22
Appears in 4 contracts
Samples: Agreement and Declaration (Emerge ETF Trust), Agreement and Declaration (Quaker Investment Trust), Agreement and Declaration (Alpha Architect ETF Trust)
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 2224
Appears in 2 contracts
Samples: Agreement and Declaration (AIM ETF Products Trust), Agreement and Declaration (Global Beta ETF Trust)
NET ASSET VALUE; DISTRIBUTIONS; REDEMPTIONS. TRANSFERS 222
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Templeton International Trust)