Provision of Net Asset Value. In accordance with the Operating Agreement, Fund Company will provide Schwab the Net Asset Value calculated as of Market Close on each Business Day by 7:00 p.m. Eastern Time on such Business Day.
Appears in 5 contracts
Samples: Operating Agreement (Pacific Global Fund Inc), Operating Agreement (Pacific Global Fund Inc), Agreement (Haven Capital Management Trust)
Provision of Net Asset Value. In accordance with the Operating ----------------------------- Agreement, Fund Company will provide Schwab the Net Asset Value calculated as of Market Close on each Business Day by 7:00 p.m. Eastern Time on such Business Day.
Appears in 1 contract
Provision of Net Asset Value. In accordance with the Operating Agreement, Fund Company will provide Schwab the Net Asset Value calculated as of Market Close on each Business Day by 7:00 p.m. Eastern Time on such Business Day. 7.
Appears in 1 contract
Samples: Retirement Services Order Processing Agreement (One Group)
