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Common use of Calculation of net Clause in Contracts

Calculation of net. asset value per share

Appears in 3 contracts

Sources: Trust Agreement & Prospectus, Trust Agreement, Trust Agreement

Related Clauses

  • CALCULATION OF NET ASSET VALUE
  • Determination of Net Asset Value
  • Calculation of Overtime
  • Calculation of Amounts
  • Calculation of Fees

Parent Clauses

  • Derivative use, techniques and instruments
  • Derivative use
  • BOOKS OF ACCOUNT AND REPORTS
  • ASSIGNMENT
  • DESCRIPTION OF THE PROPERTY
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