Common use of THE CALCULATION Clause in Contracts

THE CALCULATION. 2.1 The net asset value of each of the Other Fund's shares shall be the net asset value per share computed at the close of trading on the New York Stock Exchange on the business day preceding the Closing Date (such time and date being hereinafter called the "Valuation Date") using the valuation procedures set forth in each of the Other Fund's Trust Indenture. 2.2 The net asset value of each share of the Fund shall be the net asset value per share computed on the Valuation Date, using the valuation procedures set forth in the Fund's Trust Indenture. 2.3 The Fund shall effectuate a reverse split of each share of the Fund which is issued and outstanding on the Valuation Date so that for each ten Fund shares issued and outstanding shall be issued one Fund share. 2.4 All computations of value shall be made by ▇▇▇▇▇▇▇▇ in accordance with its regular practice in pricing the Fund and the Other Funds. The Fund shall cause ▇▇▇▇▇▇▇▇ to deliver to the Fund and the Other Funds a copy of its valuation reports at the Closing. 2.5 The number of Fund shares to be issued hereunder shall be determined by dividing the net asset value of each of the shares of the Other Funds determined in accordance with paragraph 2.1 by the net asset value of a Fund share determined in accordance with paragraph 2.2 as adjusted to reflect the reverse stock split of the Fund shares effectuated pursuant to paragraph 2.

THE CALCULATION. 2.1 The net asset value of each of the Other Fund's shares shall be the net asset value per share computed at the close of trading on the New York Stock Exchange on the business day preceding the Closing Date (such time and date being hereinafter called the "Valuation Date") ), using the valuation procedures set forth in each of the Other Fund's Trust Indenture. 2.2 The net asset value of each share of the Fund shall be the net asset value per share computed on the Valuation Date, using the valuation procedures set forth in the Fund's Trust Indenture. 2.3 The Fund shall effectuate a reverse split of each share of the Fund which is issued and outstanding on the Valuation Date so that for each ten five Fund shares issued and outstanding there shall be issued one Fund share. 2.4 All computations of value shall be made by ▇▇▇▇▇▇▇▇ in accordance with its regular practice in pricing the Fund and the Other Funds. The Fund shall cause ▇▇▇▇▇▇▇▇ to deliver to the Fund and the Other Funds a copy of its valuation reports at the Closing. 2.5 The number of Fund shares (including fractional shares, if any) to be issued hereunder shall be determined by dividing the net asset value of each of the shares of the Other Funds determined in accordance with paragraph 2.1 by the net asset value of a Fund share determined in accordance with paragraph 2.2 as adjusted to reflect effected by the reverse stock split of the Fund shares effectuated pursuant to paragraph 2.

THE CALCULATION. 2.1 The net asset value of each of the Other Fund's shares shall be the net asset value per share computed at the close of trading on the New York Stock Exchange on the business day preceding the Closing Date (such time and date being hereinafter called the "Valuation Date") ), using the valuation procedures set forth in each of the Other Fund's Trust Indenture. 2.2 The net asset value of each share of the Fund shall be the net asset value per share computed on the Valuation Date, using the valuation procedures set forth in the Fund's Trust Indenture. 2.3 The Fund shall effectuate a reverse split of each share of the Fund which is issued and outstanding on the Valuation Date so that for each ten Fund shares issued and outstanding there shall be issued one Fund share. 2.4 All computations of value shall be made by ▇▇▇▇▇▇▇▇ in accordance with its regular practice in pricing the Fund and the Other Funds. The Fund shall cause ▇▇▇▇▇▇▇▇ to deliver to the Fund and the Other Funds a copy of its valuation reports at the Closing. 2.5 The number of Fund shares (including fractional shares, if any) to be issued hereunder shall be determined by dividing the net asset value of each of the shares of the Other Funds determined in accordance with paragraph 2.1 by the net asset value of a Fund share determined in accordance with paragraph 2.2 as adjusted to reflect effected by the reverse stock split of the Fund shares effectuated pursuant to paragraph 2.

THE CALCULATION. 2.1 The net asset value of each of the Other Fund's Funds shares shall be the net asset value per share computed at the close of trading on the New York Stock Exchange on the business day preceding the Closing Date (such time and date being hereinafter called the "Valuation Date") using the valuation procedures set forth in each of the Other Fund's Trust IndentureFunds trust indenture. 2.2 The net asset value of each share of the Fund shall be the net asset value per share computed on the Valuation Date, using the valuation procedures set forth in the Fund's Trust Indenture. 2.3 The Fund shall effectuate a reverse split of each share of the Fund which is issued and outstanding on the Valuation Date so that for each ten Fund shares issued and outstanding shall be issued one Fund share. 2.4 All computations of value shall be made by ▇▇▇▇▇▇▇▇ in accordance with its regular practice in pricing the Fund and the Other Funds. The Fund shall cause ▇▇▇▇▇▇▇▇ to deliver to the Fund and the Other Funds a copy of its valuation reports at the Closing. 2.5 The number of Fund shares to be issued hereunder shall be determined by dividing the net asset value of each of the shares of the Other Funds determined in accordance with paragraph 2.1 by the net asset value of a Fund share determined in accordance with paragraph 2.2 as adjusted to reflect the reverse stock split of the Fund shares effectuated pursuant to paragraph 2.