Common use of Net Asset Value, Distributions, and Redemptions Clause in Contracts

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, or any Series (or Class), or net income attributable to the Shares of the Trust, or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, or any Series (or Class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and ------------------------------------------------- Distributions. Subject to applicable law and Article III, Section 6 hereof, the ------------- Trustees, in their absolute discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, or any Series (or Class), or net income attributable to the Shares of the Trust, or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, or any Series (or Class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 3.6 hereof, the Trustees, in their absolute sole discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, Trust or any Series (or Class), ) or net income attributable to the Shares of the Trust, Trust or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, Trust or any Series (or Class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. --------------------------------------------------------------- Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, or any Series (or Class), or net income attributable to the Shares of the Trust, or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, or any Series (or Class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Sectioin 6.1 Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 3.6 hereof, the Trustees, in their absolute sole discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, Trust or any Series (or Class), ) or net income attributable to the Shares of the Trust, Trust or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, Trust or any Series (or Class), as they may deem necessary or desirable.