Common use of Valuation Date Clause in Contracts

Valuation Date. The share transfer books of Selling Fund will be permanently closed as of the close of business on the Valuation Date and only requests for the redemption of shares of Selling Fund received in proper form prior to the close of regular trading on the NYSE on the Valuation Date shall be accepted by Selling Fund. Redemption requests thereafter received by Selling Fund shall be deemed to be redemption requests for Buying Fund Shares of the corresponding class (assuming that the transactions contemplated by this Agreement have been consummated), to be distributed to Selling Fund Shareholders under this Agreement.

Valuation Date. The share transfer books of Selling Fund will be permanently closed as of the close of business on the Valuation Date and only requests for the redemption of shares of Selling Fund received in proper form prior to the close of regular trading on the NYSE on the Valuation Date shall be accepted by Selling Fund. Redemption requests thereafter received by Selling Fund shall be deemed to be redemption requests for Buying Fund Shares of the corresponding class (assuming that the I-4 transactions contemplated by this Agreement have been consummated), to be distributed to Selling Fund Shareholders under this Agreement.

Valuation Date. The share transfer books of Selling Acquired Fund will be permanently closed as of the close of business on the Valuation Date and only requests for the redemption of shares of Selling Acquired Fund received in proper form prior to the close of regular trading on the NYSE on the Valuation Date shall be accepted by Selling Acquired Fund. Redemption requests thereafter received by Selling Acquired Fund shall be deemed to be redemption requests for Buying Acquiring Fund Shares of the corresponding class Acquiring Fund Class (assuming that the transactions contemplated by this Agreement have been consummated), to be distributed to Selling Acquired Fund Shareholders under this Agreement.

Valuation Date. The share transfer books of Selling Fund will be permanently closed as of the close of business on the Valuation Date and only requests for the redemption of shares of Selling Fund received in proper form prior to the close of regular trading on the NYSE on the Valuation Date shall be accepted by Selling Fund. Redemption requests thereafter received by Selling Fund shall be deemed to be redemption requests for Buying the Class Y shares of the Shell Fund Shares of the corresponding class (assuming that the transactions contemplated by this Agreement have been consummated), to be distributed to Selling Fund Shareholders under this Agreement.