Valuing. the Trust's assets and calculating the net asset value of the shares of the Fund on each business day as set forth in the Prospectus of each Fund in accordance with such procedures as may be adopted by the Board of Trustees of the Trust;
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Samples: Sub Administration Agreement (CMG Institutional Investors Trust), Administration Agreement (Cadre Institutional Investors Trust), Administration Agreement (Cadre Institutional Investors Trust)
Valuing. the Trust's assets and calculating the net asset value of the shares of the each Fund on each business day as set forth in the Prospectus and SAI of each Fund the Funds in accordance with such procedures as may be adopted by the Board of Trustees of the TrustBoard;
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Valuing. the Trust's assets and calculating the net asset value of the shares of the Fund on each business day as set forth in the Trust's Prospectus of each Fund in accordance with such procedures as may be adopted by the Board of Trustees of the Trust;
Appears in 1 contract
