When Determined Sample Clauses
When Determined. The net asset value of a series or class shall be determined at such times as the Board of Trustees, subject to applicable rules and regulations, if any, of the SEC, shall prescribe, provided that such net asset value shall be determined at least once each week. In the absence of a resolution of the Board of Trustees, the net asset value of a series or class shall be determined as of the close of trading on the New York Stock Exchange on each business day.
When Determined. The net asset value shall be determined at such times as the Trustees shall prescribe in accordance with the applicable provisions of the 1940 Act and regulations and orders from time to time in effect thereunder. The Trustees may suspend the daily determination of net asset value to the extent permitted by the 1940 Act or the regulations and orders from time to time in effect thereunder.
When Determined. The net asset value of the CFI Fund Shares and the value of the CVIT Fund Assets and the CVIT Fund Liabilities shall, in each case, be determined as of the close of business on the New York Stock Exchange on the Closing Date.
When Determined. Subject to Section 7.5, the Net Asset Value of the Company shall be determined as of the close of:
(a) The last day of a month;
(b) the day of the dissolution of the Company pursuant to Article VIII; and
(c) any such other day as the Managing Member deems necessary or appropriate.
When Determined. The Fee shall be determined on the date selected by Lender at any time in its sole discretion, but which shall be no earlier than the Trigger Event and no later than the original Revolving Facility Maturity Date, as the same may be extended (the "Determination Date"). The Fee shall be payable notwithstanding the termination of the Credit Agreement or the Revolving Facility prior to the Determination Date, Borrower acknowledging that Lender may select the Determination Date in accordance with the foregoing sentence solely to maximize the Fee or for any other reason. No later than fifteen (15) days prior to the Determination Date, Lender shall notify Borrower in writing that Lender has selected a Determination Date and shall specify such Determination Date.
When Determined. The net asset value of the Value Opportunities Fund Shares and the value of the Select Value Portfolio Assets shall, in each case, be determined as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (the "Valuation Date").