Common use of Central Certificate System Clause in Contracts

Central Certificate System. 19 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 ARTICLE VIII -- REDEMPTION............................................... 19 Section 8.1 Redemptions............................................ 19 Section 8.2 Redemptions of Accounts of Less than a Minimum Dollar Amount................................................. 19 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Pacific Select Fund), Agreement and Declaration of Trust (Pacific Select Fund)

Central Certificate System. 19 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 .................................... 22 ARTICLE VIII -- REDEMPTION............................................... 19 REDEMPTION Section 8.1 Redemptions............................................ 19 ....................................................................... 23 Section 8.2 Redemptions of Accounts of Less than Than a Minimum Dollar Amount................................................. 19 ...................... 23 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20

Appears in 1 contract

Sources: Trust Agreement (Uslico Series Fund/Va/)

Central Certificate System. 19 21 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 ................21 ARTICLE VIII -- REDEMPTION............................................... 19 REDEMPTION Section 8.1 Redemptions............................................ 19 ...................................................21 Section 8.2 Redemptions of Accounts of Less than Than a Minimum Dollar Amount................................................. 19 ........................................................21 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20

Appears in 1 contract

Sources: Trust Agreement (Palladian Trust)

Central Certificate System. 19 18 Section 7.4 Acceptance of Receipts in Lieu of Certificates......... 19 ................ 18 ARTICLE VIII -- REDEMPTION............................................... 19 REDEMPTION Section 8.1 Redemptions............................................ ................................................... 19 Section 8.2 Redemptions of Accounts of Less than a Minimum Dollar Amount................................................. .. 19 ARTICLE IX -- DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS........................................ 20

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Pacific Select Fund)