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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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