Computation of Net Asset Value. (a) The net asset value of Acquiring Fund Shares, and the net value of the assets of the corresponding Acquired Fund, shall be determined as of the Effective Time.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I), Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
Computation of Net Asset Value. (a) The net asset value of each class of the Acquiring Fund Shares, and the net value of the assets of the corresponding Acquired FundFund Net Value, shall shall, in each case, be determined as of the Effective Valuation Time.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Aim Advisor Funds Inc), Agreement and Plan of Reorganization (Aim Advisor Funds Inc)
Computation of Net Asset Value. (a) The net asset value of Acquiring Fund Shares, and the net value of the assets of the corresponding Acquired Fund, shall be determined as of the Effective Time.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
Computation of Net Asset Value. (a) The net asset value of the Acquiring Fund Shares, and the net value of the assets of the corresponding Acquired Fund, shall be determined as of the Effective Time.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hancock John Variable Series Trust I)
