Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (US) Inc., the Acquiring Fund’s and the Acquired Fund’s accounting agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Fund.
Appears in 7 contracts
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust), Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (USU.S.) Inc., the Acquiring Fund’s and the Acquired Fund’s accounting agent, in accordance with its regular practice in pricing the shares and assets Inc. ("BNY Mellon") on behalf of the Acquiring Fund and the Acquired Fund.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (USU.S.) Inc., the Acquiring Fund’s and the Acquired Fund’s accounting agent, in accordance with its regular practice in pricing the shares and assets Inc. (“BNY Mellon”) on behalf of the Acquiring Fund and the Acquired Fund.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Investment Trust), Execution Copy Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (US) Inc., the Acquiring Successor Fund’s and the Acquired Predecessor Fund’s accounting agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Predecessor Fund.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Tax Free Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (US) Inc., the Acquiring Successor Fund’s 's and the Acquired Predecessor Fund’s 's accounting agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Predecessor Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Tax Free Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (US) Inc., the Acquiring Fund’s 's and the Acquired Fund’s 's accounting agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Fund.. ARTICLE III
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (US) Inc., the Acquiring Fund’s 's and the Acquired Fund’s 's accounting agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (US) Inc., the Acquiring Fund’s and the Acquired Target Fund’s accounting agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Acquired Target Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Institutional Funds Trust)
Determination of Value. All computations of value shall be made by BNY Mellon Investment Servicing (USU.S.) Inc., the Acquiring Fund’s and the Acquired Fund’s accounting agent, in accordance with its regular practice in pricing the shares and assets Inc. ("BNY Mellon") on behalf of the Acquiring Fund and the Acquired Fund.. 2.5
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust)
