VALUATION OF SHARES. The net asset value per Acquiring Fund Share shall be computed as of the Valuation Date, using the valuation procedures adopted by the particular Selling Fund or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Form of Agreement and Plan of Reorganization (Boulder Growth & Income Fund), Agreement and Plan of Reorganization (Lola Brown Trust 1b)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Share Shares shall be the net asset value per share computed as of the Valuation Date, using the valuation procedures adopted by the particular Selling Fund or such other valuation procedures as shall be mutually agreed upon by the partiesset forth in Section 2.1.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Financial Investors Trust), Form of Agreement and Plan of Reorganization (Financial Investors Trust)
VALUATION OF SHARES. The net asset value per Acquiring Fund Share shall be computed as of the Valuation Date, using the valuation procedures adopted by the particular Selling Acquired Fund or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Madison Covered Call & Equity Strategy Fund), Form of Agreement and Plan of Merger (Madison Covered Call & Equity Strategy Fund)
