Time of Valuation. All assets of each Portfolio shall be valued as provided in the prospectus for the applicable Mutual Fund as such prospectus may be amended or supplemented from time to time.
Appears in 5 contracts
Samples: Aul American Unit Trust, Aul American Unit Trust, Aul American Unit Trust
Time of Valuation. All assets of each Mutual Fund or Mutual Fund Portfolio shall be valued as provided in the prospectus for the applicable Mutual Fund or Mutual Fund Portfolio as such prospectus may be amended or supplemented from time to time.
Appears in 1 contract
Samples: Aul American Unit Trust
