VALUATION OF SHARES. The net asset value of a share of each class of Acquiring Fund Shares shall be the net asset value per share computed with respect to that class as of the close of regular trading on the NYSE on the Closing Date, using the valuation procedures set forth in the Articles of Incorporation and the Bylaws of the Acquiring Fund and the Acquiring Fund Prospectus.
Appears in 6 contracts
Samples: Agreement and Plan of Reorganization (Principal Variable Contracts Fund Inc), Agreement and Plan of Reorganization (Principal Investors Fund Inc), Agreement and Plan of Reorganization (Wm Variable Trust)
VALUATION OF SHARES. The net asset value of a per share of each class of the Acquiring Fund Shares shall be the net asset value per share computed with respect to that class as of the close of regular trading business on the NYSE New York Stock Exchange on the Closing Valuation Date, using the valuation procedures set forth in the Articles Evergreen Trust's Declaration of Incorporation and the Bylaws of the Acquiring Fund Trust and the Acquiring Fund ProspectusFund's then current prospectus and statement of additional information.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Evergreen Fund), Agreement and Plan of Reorganization (Evergreen Investment Trust), Agreement and Plan of Reorganization (Evergreen Investment Trust)
VALUATION OF SHARES. The net asset value of a per share of each class of the Acquiring Fund Shares shall be the net asset value per share computed with respect to that class as of the close of regular trading business on the NYSE New York Stock Exchange on the Closing Valuation Date, using the valuation procedures set forth in the Articles Acquiring Fund's Declaration of Incorporation and the Bylaws of the Acquiring Fund Trust and the Acquiring Fund ProspectusFund's then current prospectus and statement of additional information.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Evergreen Growth & Income Fund /Ny/), Agreement and Plan of Reorganization (Evergreen Money Market Trust), Agreement and Plan of Reorganization (Evergreen Money Market Trust)
VALUATION OF SHARES. The net asset value of a share of each class of an Acquiring Fund Shares Share shall be the net asset value per share computed with respect to that class as of the close of regular trading business on the NYSE New York Stock Exchange on the Closing Valuation Date, using the valuation procedures set forth in the Articles Trust's Declaration of Incorporation Trust and the Bylaws current prospectus and statement of the Acquiring Fund and the Acquiring Fund Prospectusadditional information, as applicable.
Appears in 3 contracts
Samples: Agreement and Plan of Merger (Mosaic Tax-Free Trust), Agreement and Plan of Merger (Mosaic Tax-Free Trust), Agreement and Plan of Merger (Mosaic Income Trust)
VALUATION OF SHARES. The net asset value of a share of each class of an Acquiring Fund Shares Share shall be the net asset value per share computed with respect to that class as of the close of regular trading business on the NYSE New York Stock Exchange on the Closing Valuation Date, using the valuation procedures set forth in the Articles Mosaic Equity Trust's Declaration of Incorporation Trust and the Bylaws current prospectus and statement of the Acquiring Fund and the Acquiring Fund Prospectusadditional information, as applicable.
Appears in 1 contract
VALUATION OF SHARES. The net asset value of a share of each class of an Acquiring Fund Shares Share shall be the net asset value per share computed with respect to that class as of the close of regular trading business on the NYSE New York Stock Exchange on the Closing Valuation Date, using the valuation procedures set forth in the Articles Trust's Declaration of Incorporation and the Bylaws of the Acquiring Fund Trust and the Acquiring Fund ProspectusFund's current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties in writing.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mosaic Equity Trust)
