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.

To fill out a form to Purchase or Redeem shares, there are two options:

 

click here to fill out a form online. Print a copy of your completed form while online. Sign the printed form and send it to NRS by mail or fax. Note: You will not be able to save a copy of the completed form on your computer.

click here to download a blank, non-fillable form. Print out the blank form and complete the form (typed or handwritten). After signing the form, return it to NRS by mail or fax. Note: You may also save this blank, non-fillable form to your computer


More questions about purchasing or redeeming shares? Please contact Joe Mikula, Assistant Vice President, NRS at jmikula@nrstpa.com or 781-970-5043.

 

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