Determination of Net Asset Value, Net Income and Distributions. The Trustees, in their absolute discretion, may prescribe such bases and time for determining the per Share net asset value of the Shares of any Series or Class or net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of any Series or Class, as they may deem necessary or desirable.
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Samples: Agreement and Declaration (Asset Allocation Trust - DE), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund)
Determination of Net Asset Value, Net Income and Distributions. The Trustees, in their absolute discretion, may prescribe and shall set forth in the Bylaws or in a duly adopted vote of the Trustees such bases and time for determining the per Share share net asset value of the Shares Interests of any Series or Class or net income attributable to the Shares Interests of any Series or ClassSeries, or the declaration and payment of dividends and distributions on the Shares Interests of any Series or ClassSeries, as they may deem necessary or desirable.
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