Redemption Price. Shares of the Trust, or of any Series or Class thereof shall be redeemed at their net asset value determined as set forth in Section 8.7 hereof as of such time or times as the Trustees shall have theretofore prescribed, less such fees and/or charges, if any, as may be established by the Trustees from time to time.
Appears in 73 contracts
Samples: Agreement and Declaration of Trust (Powershares Actively Managed Exchange-Traded Fund Trust), Agreement and Declaration of Trust (Pioneer NextShares Series Trust I), Agreement and Declaration (Old Mutual Global Shares Trust)
Redemption Price. Shares of the Trust, or of any Series or Class thereof shall be redeemed at their net asset value determined as set forth in Section 8.7 7.11 hereof as of such time or times as the Trustees shall have theretofore prescribed, less such fees and/or chargescharges (including, with respect to the redemption of Creation Units, any transaction fees charged in connection with such a redemption), if any, as may be established by the Trustees from time to time.
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (SHP ETF Trust), Agreement and Declaration of Trust (NEOS ETF Trust), Agreement and Declaration of Trust (RM Opportunity Trust)
Redemption Price. Shares of the Trust, or of any Series or Class thereof shall be redeemed at their net asset value determined as set forth in Section 8.7 8.07 hereof as of such time or times as the Trustees shall have theretofore prescribed, less such fees and/or charges, if any, as may be established by the Trustees from time to time.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Virtus EFT Trust II), Agreement and Declaration (ETF Actively Managed Trust), Agreement and Declaration of Trust (Virtus ETF Trust II)
Redemption Price. Shares of the Trust, or of any Series or Class thereof shall be redeemed at their net asset value determined as set forth in Section 8.7 7.11 hereof as of such time or times as the Trustees shall have theretofore prescribed, less such fees and/or charges, if any, as may be established by the Trustees from time to time.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (StrongVest ETF Trust)
