Suspension of Right of Redemption. Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets................................................. 21 Section 8.8 Constant Net Asset Value................................. 21 Section 8.9 Reserves................................................. 21 Section 8.10 Determination by Trustees................................ 21
Appears in 5 contracts
Samples: Trust Agreement (Pioneer Series Trust Xii), Trust Agreement (Pioneer Series Trust III), Agreement and Declaration of Trust (Pioneer Series Trust IV)
Suspension of Right of Redemption. Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets................................................. ....................................................... 21 Section 8.8 Constant Net Asset Value................................. ..................................... 21 Section 8.9 Reserves................................................. ..................................................... 21 Section 8.10 Determination by Trustees................................ .................................... 21
Appears in 1 contract
Suspension of Right of Redemption. Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets................................................. ....................................... 21 Section 8.8 Constant Net Asset Value................................. 21 Section 8.9 Reserves................................................. 21 Section 8.10 Determination by Trustees................................ 21
Appears in 1 contract
Suspension of Right of Redemption. Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets................................................. ................................................... 21 Section 8.8 Constant Net Asset Value................................. 21 Section 8.9 Reserves................................................. 21 Section 8.10 Determination by Trustees................................ 21
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer Series Trust Ii)
Suspension of Right of Redemption. Section 8.7 Determination of Net Asset Value; Valuation of Portfolio Assets................................................. 21 ..............20 Section 8.8 Constant Net Asset Value................................. 21 .....................................................20 Section 8.9 Reserves................................................. 21 .....................................................................20 Section 8.10 Determination by Trustees................................ 218.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pioneer Series Trust IV)
