Determination of Net Asset Value Per Share. Net asset value per Share of each series or class of Shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 11 contracts
Samples: SEI Exchange Traded Funds, Reality Shares ETF Trust, Reality Shares ETF Trust
Determination of Net Asset Value Per Share. Net asset value per Share share of each series or class of Shares shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 10 contracts
Samples: Undiscovered Managers Funds, Undiscovered Managers Funds, Undiscovered Managers Funds
Determination of Net Asset Value Per Share. Net The net asset value per Share share of each series or and each class of Shares of the Trust shall be determined at in accordance with the times 1940 Act and in any related procedures adopted or by the manner specified Trustees from time to time by the Trusteestime.
Appears in 4 contracts
Samples: Johcm Funds Trust (JOHCM Funds Trust), Premier Multi-Series VIT, AllianzGI Institutional Multi-Series Trust
Determination of Net Asset Value Per Share. Net asset value per Share share of ------------------------------------------ each series or class of Shares shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 3 contracts
Samples: Loomis Sayles Investment Trust, Magna Funds /Ma/, Loomis Sayles Funds
Determination of Net Asset Value Per Share. Net The net asset value per Share share of each series or and each class of Shares of the Trust shall be determined at in accordance with the times 1940 Act and in any related procedures adopted by the manner specified Trust or by the Trustees from time to time by the Trusteestime.
Appears in 2 contracts
Samples: Ashmore Funds, Ashmore Funds
Determination of Net Asset Value Per Share. Net asset value per Share share of each series Series or class Class of Shares shares of the Trust shall be determined at the times and in the manner specified from time to time by the Trustees.
Appears in 1 contract
Samples: PFS Funds
