Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.
Appears in 46 contracts
Sources: Amended and Restated Agreement and Declaration of Trust (Vanguard Whitehall Funds), Agreement and Declaration of Trust (Vanguard World Fund), Amended and Restated Agreement and Declaration of Trust (Vanguard Florida Tax-Free Funds)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and Class or net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Class, as they may deem necessary or desirable.
Appears in 25 contracts
Sources: Agreement and Declaration of Trust (Allianz of America Funds), Agreement and Declaration of Trust (Evergreen Income Opportunity Fund), Trust Agreement (Evergreen Select Equity Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or classClass) and or net income attributable to the Shares of any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or classClass), as they may deem necessary or desirable.
Appears in 9 contracts
Sources: Trust Agreement (Hotchkis & Wiley Funds /De/), Agreement and Declaration of Trust (Hotchkis & Wiley Funds /De/), Trust Agreement (E Harmon Funds)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 5 contracts
Sources: Trust Agreement (Strategic Partners Series), Trust Agreement (Prudential Tax Managed Equity Fund), Trust Agreement (Prudential Institutional Fund)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust Trust, or any Series (or class) and Class), or net income attributable to the Shares of the Trust, or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust Trust, or any Series (or classClass), as they may deem necessary or desirable.
Appears in 5 contracts
Sources: Agreement and Declaration of Trust (BlackRock Long-Horizon Equity Fund), Trust Agreement (Merrill Lynch Global Equity Fund), Trust Agreement (Master Real Investment Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 5 contracts
Sources: Agreement and Declaration of Trust (Adjustable Rate Securities Portfolios), Declaration of Trust (Advisors Series Trust), Agreement and Declaration of Trust (Money Market Portfolios)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Leahi Investment Trust), Trust Agreement (Franklin International Trust), Agreement and Declaration of Trust (Franklin Government Securities Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. 6.01 Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 4 contracts
Sources: Declaration of Trust (Franklin Managed Trust), Declaration of Trust (Franklin Global Trust), Declaration of Trust (Franklin Gold Fund)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income Dividends and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the net income attributable to the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Kiewit Investment Trust)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per per-Share net asset value of the Shares of the Trust or any Series (and Class or class) net income attributable to the Shares of any Series and Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)and Class, as they may deem necessary or desirable.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Metropolitan West Funds)
Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series , or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.
Appears in 1 contract