Net Asset Value. The net asset value per Share of any Series shall be the quotient obtained by dividing the value of the net assets of that Series (being the value of the assets belonging to that Series less the liabilities belonging to that Series) by the total number of Shares of that Series outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 19 contracts
Samples: Investment Advisory Agreement (Pragma Investment Trust), Trust Agreement (Check Investment Trust), Trust Agreement (Destination Funds)
Net Asset Value. The net asset value Net Asset Value per Share (including of any Series or Class thereof) shall be the quotient obtained by dividing the value of the net assets of that the Trust (or the applicable Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that SeriesSeries or Class)) by the total number of Shares of the Trust or that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Agility Multi-Asset Income Fund), Agreement and Declaration of Trust (Evanston Alternative Opportunities Fund), Agreement and Declaration of Trust (Hatteras Sector Select Fund)
Net Asset Value. The net asset value Net Asset Value per Share of any Series or Class thereof shall be the quotient obtained by dividing the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that SeriesSeries or Class) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (American Funds College Target Date Series), Agreement and Declaration of Trust (American Funds College Target Date Series), Agreement and Declaration of Trust (American Funds College Target Date Series)
Net Asset Value. The net asset value per Share of any --------------- Series shall be the quotient obtained by dividing the value of the net assets of that Series (being the value of the assets belonging to that Series less the liabilities belonging to that Series) by the total number of Shares of that Series outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 1 contract
Samples: Trust Agreement (Atalanta Sosnoff Investment Trust)
Net Asset Value. The net asset value per Share of any Series or Class shall be the quotient obtained by dividing the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that SeriesSeries or Class) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time. Net asset value shall be determined separately for each Class of a Series.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (LoCorr Investment Trust)
