Diocesan
Investment Trust
Financial Information from the Diocese of Los Angeles
Purchasing/
Redeeming
Shares

Shares of the Diocesan Investment Trust (DIT) may be purchased or redeemed once each month. Forms and funds must be in the office of NRS in Woburn, Massachusetts, on or before the third business day prior to the end of a month.

After determining the price per share, at month-end, orders to be purchased or redeemed are filled. A monthly statement is sent indicating the number of shares bought or the balance generated by a redemption.

Shareholders receive a monthly statement of the current share balance. If a shareholder has requested a redemption, the check is sent approximately ten days after the month’s end.

The following forms are available to Purchase or Redeem shares:

 

click here to download and print a PDF form to Purchase Shares. Sign the printed form and send it to NRS by mail or fax. Note: Please revisit this page as needed to download the most recent version of the form, rather than saving it to your computer.

click here to download and print a PDF form to Redeem or Transfer Shares. Sign the printed form and send it to NRS by mail or fax. Note: Please revisit this page as needed to download the most recent version of the form, rather than saving it to your computer.


More questions about purchasing or redeeming shares? Please contact Matt Butler, Assistant Vice President, NRS at  mbutler@nrstpa.com  or 781-970-5057.

 

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