Valuation Date. For purposes of computing the Top-Heavy Ratio, the Valuation Date shall be one of the following:
Appears in 10 contracts
Samples: Adoption Agreement (Dreyfus Worldwide Dollar Money Market Fund Inc), Adoption Agreement Dreyfus Standardized (Dreyfus Money Market Instruments Inc), Adoption Agreement Dreyfus Standardized (Dreyfus Lifetime Portfolios Inc)
Valuation Date. For purposes of computing the Top-Heavy Ratio, the Valuation Date shall be one of the followingis:
Appears in 3 contracts
Samples: Adoption Agreement (Eureka Financial Corp.), Volume Submitter Adoption Agreement, Southwest Community Bancorp
Valuation Date. For purposes of computing the Top-Heavy Ratio, the Valuation Date shall be one of the following:is: SAMPLE
Appears in 1 contract
Samples: Volume Submitter Adoption Agreement