Distributions and Redemptions. 9 Section 1. Distributions.......................................... 9 Section 2. Redemptions............................................ 10 Section 3. Determination of Net Asset Value........................10 Section 4. Suspension of Right of Redemption.......................10 Section 5. Redemptions Necessary for Qualification as Regulated Investment Company.................10
Appears in 2 contracts
Samples: Pimco Variable Insurance Trust, Marsico Investment Fund
Distributions and Redemptions. 9 13 Section 1. 9.01 Distributions.......................................... 9 ..................................................... 13 Section 2. 9.02 Redemptions............................................ 10 ....................................................... 13 Section 3. 9.03 Determination of Net Asset Value........................10 Value and Valuation of Portfolio Assets......................................................................... 13 Section 4. 9.04 Suspension of the Right of Redemption.......................10 ............................. 14 Section 5. Redemptions Necessary for Qualification 9.05 Redemption of Shares in Order to Qualify as Regulated Investment Company.................10............................................... 14 ARTICLE X -- LIMITATION OF LIABILITY AND INDEMNIFICATION............................. 15 Section 10.01
Appears in 2 contracts
Samples: And Termination Agreement and Plan of Conversion (Victory Portfolios), And Termination Agreement and Plan of Conversion (Victory Portfolios)
Distributions and Redemptions. 9 17 Section 1. 9.01 Distributions.......................................... 9 ................................................................... 17 Section 2. 9.02 Redemptions............................................ 10 ..................................................................... 17 Section 3. 9.03 Determination of Net Asset Value........................10 Value and Valuation of Portfolio Assets........................................................................ 17 Section 4. 9.04 Suspension of the Right of Redemption.......................10 ........................................... 18 Section 5. Redemptions Necessary for Qualification 9.05 Redemption of Shares in Order to Qualify as Regulated Investment Company.................10............................................................................ 18 Section 9.06 Redemption of Small Accounts.................................................... 19
Appears in 1 contract
Samples: Ramirez Trust
Distributions and Redemptions. 9 17 Section 1. 9.01 Distributions........................................ 17 Section 9.02 Redemptions.......................................... 9 17 Section 2. Redemptions............................................ 10 Section 3. 9.03 Determination of Net Asset Value........................10 Value and Valuation of Portfolio Assets.................................. 17 Section 4. 9.04 Suspension of the Right of Redemption.......................10 ................ 18 Section 5. Redemptions Necessary for Qualification 9.05 Redemption of Shares in Order to Qualify as Regulated Investment Company.................10...................... 18 Section 9.06 Redemption of Small Accounts......................... 19
Appears in 1 contract
Samples: Ramirez Trust