Common use of Valuation Date Clause in Contracts

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Fund and the net asset value per share of AC Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth Trust with respect to EV Fund will be permanently closed, and sales of EV Fund Shares shall be suspended, as of the close of business of Growth Trust on the Valuation Date. Redemption requests thereafter received by Growth Trust with respect to EV Fund shall be deemed to be redemption requests for AC Fund Shares to be distributed to shareholders of EV Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap Growth Portfolio shall be disrupted on the Valuation Date so that, in the judgment of Growth Trust, accurate appraisal of the net assets of EV Fund to be transferred hereunder or the assets of AC Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Young Shareholder Fund and the net asset value per share of AC Multi-Cap Opportunity Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth Mutual Funds Trust with respect to EV Young Shareholder Fund will be permanently closed, and sales of EV Young Shareholder Fund Shares shall be suspended, as of the close of business of Growth Mutual Funds Trust on the Valuation Date. Redemption requests thereafter received by Growth Mutual Funds Trust with respect to EV Young Shareholder Fund shall be deemed to be redemption requests for AC Multi-Cap Opportunity Fund Shares to be distributed to shareholders of EV Young Shareholder Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by LargeMulti-Cap Growth Opportunity Portfolio shall be disrupted on the Valuation Date so that, in the judgment of Growth the Trust, accurate appraisal of the net assets of EV Young Shareholder Fund to be transferred hereunder or the assets of AC Multi-Cap Opportunity Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth the Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Fund and the net asset value per share of AC Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth Trust with respect to EV Fund will be permanently closed, and sales of EV Fund Shares shall be suspended, as of the close of business of Growth Trust on the Valuation Date. Redemption requests thereafter received by Growth Trust with respect to EV Fund shall be deemed to be redemption requests for AC Fund Shares to be distributed to shareholders of EV Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by LargeSmall-Cap Growth Portfolio shall be disrupted on the Valuation Date so that, in the judgment of Growth Trust, accurate appraisal of the net assets of EV Fund to be transferred hereunder or the assets of AC Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Small-Cap Growth Fund 1.2 and the net asset value per share of AC Small-Cap Growth Fund Shares 1.1 shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth Mutual Funds Trust with respect to EV Small-Cap Growth Fund 1.2 will be permanently closed, and sales of EV Small-Cap Growth Fund 1.2 Shares shall be suspended, as of the close of business of Growth Mutual Funds Trust on the Valuation Date. Redemption requests thereafter received by Growth Mutual Funds Trust with respect to EV Small-Cap Growth Fund 1.2 shall be deemed to be redemption requests for AC Small-Cap Growth Fund 1.1 Shares to be distributed to shareholders of EV Small-Cap Growth Fund 1.2 under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap Growth the Portfolio are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth the Trust, accurate appraisal of the net assets of EV Small-Cap Growth Fund 1.2 to be transferred hereunder or the assets of AC Small-Cap Growth Fund 1.1 is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth the Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Horizon Growth Fund and the net asset value per share of AC ▇▇▇▇-Cap Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth the Mutual Funds Trust with respect to EV Horizon Growth Fund will be permanently closed, and sales of EV Horizon Growth Fund Shares shall be suspended, as of the close of business of Growth the Mutual Funds Trust on the Valuation Date. Redemption requests thereafter received by Growth the Mutual Funds Trust with respect to EV Horizon Growth Fund shall be deemed to be redemption requests for AC ▇▇▇▇-Cap Fund Shares to be distributed to shareholders of EV Horizon Growth Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap the Horizon Growth Portfolio Fund are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth the Mutual Funds Trust, accurate appraisal of the net assets of EV Horizon Growth Fund to be transferred hereunder or the assets of AC ▇▇▇▇-Cap Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of the Mutual Funds Trust and Growth Trust, have been resumed without disruption. In such event, the Closing Date shall also be postponed until one Business Day after the Valuation Datepostponed.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Fund the Acquired Funds and the net asset value per share of AC the Acquiring Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth Municipals Trust with respect to EV Fund the Acquired Funds will be permanently closed, and sales of EV Fund the Acquired Funds Shares shall be suspended, as of the close of business of Growth Municipals Trust on the Valuation Date. Redemption requests thereafter received by Growth Municipals Trust with respect to EV Fund the Acquired Funds shall be deemed to be redemption requests for AC the Acquiring Fund Shares to be distributed to shareholders of EV Fund the Acquired Funds under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap Growth Portfolio the Acquired Funds are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth Municipals Trust, accurate appraisal of the net assets of EV Fund the Acquired Funds to be transferred hereunder or the assets of AC the Acquiring Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth Municipals Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Global Small-Cap Fund and the net asset value per share of AC Global Small-Cap Equity Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth the Special Investment Trust with respect to EV Global Small-Cap Fund will be permanently closed, and sales of EV Global Small-Cap Fund Shares shall be suspended, as of the close of business of Growth the Special Investment Trust on the Valuation Date. Redemption requests thereafter received by Growth the Special Investment Trust with respect to EV Global Small-Cap Fund shall be deemed to be redemption requests for AC Global Small-Cap Equity Fund Shares to be distributed to shareholders of EV Global Small-Cap Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Largethe Global Small-Cap Growth Portfolio Fund are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth the Special Investment Trust, accurate appraisal of the net assets of EV Global Small-Cap Fund to be transferred hereunder or the assets of AC Global Small-Cap Equity Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth the Special Investment Trust and Mutual Funds Trust, have been resumed without disruption. In such event, the Closing Date shall also be postponed until one Business Day after the Valuation Datepostponed.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV the Acquired Fund and the net asset value per share of AC the Acquiring Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth Special Investment Trust with respect to EV the Acquired Fund will be permanently closed, and sales of EV the Acquired Fund Shares shall be suspended, as of the close of business of Growth Special Investment Trust on the Valuation Date. Redemption requests thereafter received by Growth Special Investment Trust with respect to EV the Acquired Fund shall be deemed to be redemption requests for AC the Acquiring Fund Shares to be distributed to shareholders of EV the Acquired Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap Growth Portfolio the Acquired Fund are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth Mutual Funds Trust and Special Investment Trust, accurate appraisal of the net assets of EV the Acquired Fund to be transferred hereunder or the assets of AC the Acquiring Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth Mutual Funds Trust and Special Investment Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Acquired Fund and the net asset value per share of AC Acquiring Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth the Special Investment Trust with respect to EV Acquired Fund will be permanently closed, and sales of EV Acquired Fund Shares shall be suspended, as of the close of business of Growth the Special Investment Trust on the Valuation Date. Redemption requests thereafter received by Growth the Special Investment Trust with respect to EV Acquired Fund shall be deemed to be redemption requests for AC Acquiring Fund Merger Shares to be distributed to shareholders of EV Acquired Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap Growth Portfolio the Acquired Fund are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth the Special Investment Trust, accurate appraisal of the net assets of EV Acquired Fund to be transferred hereunder or the assets of AC Acquiring Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth the Special Investment Trust and Mutual Funds Trust, have been resumed without disruption. In such event, the Closing Date shall also be postponed until one Business Day after the Valuation Datepostponed.

Valuation Date. Pursuant to Section 2.2, the net value of the assets of EV Global Growth Fund and the net asset value per share of AC Multi-Cap Growth Fund Shares shall be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The stock transfer books of Growth the Trust with respect to EV Global Growth Fund will be permanently closed, and sales of EV Global Growth Fund Shares shall be suspended, as of the close of business of Growth the Trust on the Valuation Date. Redemption requests thereafter received by Growth the Trust with respect to EV Global Growth Fund shall be deemed to be redemption requests for AC Multi-Cap Growth Fund Shares to be distributed to shareholders of EV Global Growth Fund under this Agreement provided that the transactions contemplated by this Agreement are consummated. In the event that trading on the NYSE or on another exchange or market on which securities held by Large-Cap the Global Growth Portfolio Fund are traded shall be disrupted on the Valuation Date so that, in the judgment of Growth the Trust, accurate appraisal of the net assets of EV Global Growth Fund to be transferred hereunder or the assets of AC Multi-Cap Growth Fund is impracticable, the Valuation Date shall be postponed until the first Business Day after the day on which trading on such exchange or in such market shall, in the judgment of Growth the Trust, have been resumed without disruption. In such event, the Closing Date shall be postponed until one Business Day after the Valuation Date.