Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 93 contracts
Samples: Agreement and Declaration of Trust (PAFM NACM International & Premium Strategy Fund), Agreement and Declaration of Trust (AllianzGI Diversified Income & Convertible Fund), Agreement and Declaration of Trust (PIMCO Dynamic Credit Income Fund)
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 16 contracts
Samples: Agreement and Declaration of Trust (Overstreet Adrian Marcel), Agreement and Declaration of Trust (RMR Dividend Capture Fund), Agreement and Declaration of Trust (RMR Real Estate Income Fund)
Determination of Net Asset Value. Section 24. The net asset value per share Share, including of each class Class (if any) and each series Series (if any) of Shares Shares, of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 4 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund), Agreement and Declaration of Trust (Blackstone Alternative Investment Funds), Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund)
Determination of Net Asset Value. Section SECTION 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Aew Real Estate Income Fund), Agreement and Declaration of Trust (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund)
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 6.2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Versus Capital Real Asset Debt Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares shares of the Trust shall be determined in accordance with the 1940 Investment Company Act and the rules thereunder and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 9.1 in good faith and in accordance with the provisions of the 1940 Investment Company Act and the rules thereunder shall be binding on all parties concerned.
Appears in 3 contracts
Samples: Gmo Trust (Gmo Trust), Gmo Trust, Gmo Trust
Determination of Net Asset Value. Section 2. SECTION 2 The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Old Mutual/Claymore Global Long-Short Fund), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)), Agreement and Declaration of Trust (Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund))
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 7.2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 2 contracts
Samples: RMR Preferred Income Fund (RMR Preferred Income Fund), Agreement and Declaration of Trust (RMR Asia Pacific Real Estate Fund)
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 7.2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.. ARTICLE VIII
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Peerless Value Opportunity Fund), Agreement and Declaration of Trust (Peerless Value Opportunity Fund)
Determination of Net Asset Value. Section 24. The net asset value per share Share, including of each class Class (if any) and each series Series of Shares Shares, of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 4 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Managers Trust I), Agreement and Declaration of Trust (Managers Amg Funds)
Determination of Net Asset Value. Section 2. 2 The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of --------- Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Pimco Corporate Income Fund (Pimco Corporate Income Fund)
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 7.2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.. ARTICLE VIII DUTIES, LIABILITY LIMITATION, INDEMNIFICATION, TRANSACTIONS WITH THE TRUST AND IMPACT OF CORPORATE LAW
Appears in 1 contract
Samples: Agreement and Declaration of Trust (RMR Real Estate Income Fund)
Determination of Net Asset Value. Section 24. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (PIMCO Energy & Tactical Credit Opportunities Fund)
Determination of Net Asset Value. Section 2. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Determination of Net Asset Value. Section 2. The net asset value per share of each class series and each series class of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allianz RCM Global EcoTrends Fund)
Determination of Net Asset Value. Section 24. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 4 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
