Section VII. 3.2. Value of the Net Assets of a Series..............................................35 Section VII.4. Interim Determinations...........................................................37 Section VII.5. Outstanding Shares...............................................................37 Section VII.6.
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Sources: Declaration and Agreement of Trust (Lord Abbett Delta Fund)
Section VII. 3.2. Value of the Net Assets of a Series................................................................................35 Section VII.4. Interim Determinations..........................................................................................................37 Section VII.5. Outstanding Shares..................................................................................................................37 Section VII.6.
Appears in 1 contract