TRUST DUTIES. (a) The net asset value of Shares shall be determined by the Trust, or by an agent of the Trust, as of the times and in accordance with the method established pursuant to the Governing Instruments (and on such other days as the Trustees deem necessary in order to comply with Rule 22c-1 under the 1940 Act). The Trust shall have right to suspend the sale of Shares if, because of some extraordinary condition, trading in the securities in which such Fund invests) is suspended or restricted or if conditions existing render such action advisable or for any other reason deemed adequate by the Trust.
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Samples: Distribution Agreement (Touchstone Strategic Trust), Distribution Agreement (Touchstone Investment Trust), Distribution Agreement (Touchstone Variable Series Trust)
TRUST DUTIES. (a) The net asset value of Shares shall be determined by the Trust, or by an agent of the Trust, as of the times and in accordance with the method established pursuant to the Governing Instruments (and on such other days as the Trustees deem necessary in order to comply with Rule 22c-1 under the 1940 Act). The Trust shall have right to suspend the sale of Shares if, because of some extraordinary condition, trading in the securities in which such Fund invests) invests is suspended or restricted or if conditions existing render such action advisable or for any other reason deemed adequate by the Trust.
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Samples: Distribution Agreement (Touchstone Tax Free Trust), Distribution Agreement (Touchstone Tax Free Trust), Distribution Agreement (Touchstone Tax Free Trust)
TRUST DUTIES. (a) The net asset value of Shares shall be determined by the Trust, or by an agent of the Trust, as of the times and in accordance with the method established pursuant to the Governing Instruments (and on such other days as the Trustees deem necessary in order to comply with Rule 22c-1 under the 1940 Act). The Trust shall have right to suspend the sale of Shares if, because of some extraordinary condition, trading in the securities in which such Fund invests) is suspended or restricted or if conditions existing render such action advisable or for any other reason deemed adequate by the Trust.of
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TRUST DUTIES. (a) The net asset value of Shares shall be determined by the Trust, or by an agent of the Trust, as of the times and in accordance with the method established pursuant to the Governing Instruments (and on such other days as the Trustees deem necessary in order to comply with Rule 22c-1 under the 1940 Act). The Trust shall have right to suspend the sale of Shares if, because of some extraordinary condition, trading in the securities in which such Fund invests) is suspended or restricted or if conditions existing render such action advisable or for any other reason deemed adequate by the Trust.to
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