Common use of Determination of Net Asset Value Clause in Contracts

Determination of Net Asset Value. The Trustees shall cause the net asset value of Shares of each Series or Class to be determined from time to time in a manner consistent with applicable laws and regulations. The Trustees may delegate the power and duty to determine the net asset value per Share to one or more Trustees or officers of the Trust or to a custodian, depository or other agent appointed for such purpose. The net asset value of Shares shall be determined separately for each Series or Class at such times as may be prescribed by the Trustees (including any description in the registration statement of the Trust filed under the 0000 Xxx) or, in the absence of action by the Trustees, as of the close of regular trading on the New York Stock Exchange (the “Exchange”) on each day for all or part of which the Exchange is open for unrestricted trading.

Determination of Net Asset Value. The Trustees shall cause the net asset value of Shares of each Series or Class to be determined from time to time in a manner consistent with applicable laws and regulations. The Trustees may delegate the power and duty to determine the net asset value per Share to one or more Trustees or officers of the Trust or to a custodian, depository or other agent appointed for such purpose. The net asset value of Shares shall be determined separately for each Series or Class at such times as may be prescribed by the Trustees (including any description in the registration statement of the Trust filed under the 0000 1900 Xxx) or, in the absence of action by the Trustees, as of the close of regular trading on the New York Stock Exchange (the “Exchange”) on each day for all or part of which the Exchange is open for unrestricted trading.

Determination of Net Asset Value. The Trustees shall cause the net asset value of Shares of each Series or Class to be determined from time to time in a manner consistent with applicable laws and regulations. The Trustees may delegate the power and duty to determine the net asset value per Share to one or more Trustees or officers of the Trust or to a custodian, depository or other agent appointed for such purpose. The net asset value of Shares shall be determined separately for each Series or Class at such times as may be prescribed by the Trustees (including any description in the registration statement of the Trust filed under the 0000 Xxx1940 Act) or, in the absence of action by the Trustees, as of the close of regular trading on the New York Stock Exchange (the “Exchange”) on each day for all or part of which the Exchange is open for unrestricted trading.

Determination of Net Asset Value. The Trustees shall cause the net asset value of Shares of each Series or Class to be determined from time to time in a manner consistent with applicable laws and regulations. The Trustees may delegate the power and duty to determine the net asset value per Share to one or more Trustees or officers of the Trust or to a custodian, depository or other agent appointed for such purpose. purpose The net asset value of Shares shall be determined separately for each Series or Class at such times as may be prescribed by the Trustees (including any description in the registration statement of the Trust filed under the 0000 Xxx1940 Act) or, in the absence of action by the Trustees, as of the close of cxxxx xx regular trading on the New York Stock Exchange (the “"Exchange”") on each day for all or part of which the Exchange is open for unrestricted trading.