Common use of VALUATION OF ASSETS Clause in Contracts

VALUATION OF ASSETS. The value of the Selling Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Declaration of Trust and the Selling Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Evergreen Trust’s 's Declaration of Trust and the Selling Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Selling Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s Acquiring Fund's Declaration of Trust and the Selling Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next immediately preceding the Closing Merger Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Selling Fund’s then its current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the partiesinformation.

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business regular trading on the New York Stock Exchange ("NYSE") on the business day next preceding immediately prior to the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s Declaration trust instrument of the Selling Trust and the Selling Fund’s then 's then-current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Declaration of Trust and the Selling Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s Declaration Company's Articles of Trust Incorporation and the Selling Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Declaration of Trust and the Selling Acquired Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Selling Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.. 2.2

VALUATION OF ASSETS. The value of the Selling each Acquired Fund’s assets to be acquired by the corresponding Acquiring Fund hereunder shall be the value of such assets computed as of the close of business regular trading on the New York Stock Exchange (“NYSE”) on the business day next preceding the Closing Date (such time and date being hereinafter called the a “Valuation Date”), using the valuation procedures set forth in the TrustForum’s Declaration of Trust Instrument and the Selling each Acquired Fund’s then current prospectus Prospectus and statement Statement of additional information Additional Information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the Trust’s Declaration of Trust and the Selling Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Fund’s 's net assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next immediately preceding the Closing Reorganization Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s Declaration of Trust and the Selling Fund’s then 's current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the partiesparties in writing.

VALUATION OF ASSETS. The value of the a Selling Fund’s 's assets to be acquired by the its respective Acquiring Fund hereunder shall be the value of such assets computed as of the close of business normal trading on the New York Stock Exchange ("NYSE") on the business day next preceding the immediately prior to each respective Closing Date (such time and date being hereinafter called the “a "Valuation Date”"), using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Selling each Acquiring Fund’s 's then current prospectus prospectuses and statement statements of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the TrustTST’s Declaration of Trust and the Selling Acquired Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Selling Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.. 2.2

VALUATION OF ASSETS. The value of the Selling Fund’s 's assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “"Valuation Date”"), using the valuation procedures set forth in the Trust’s TFGT's Declaration of Trust and the Selling Acquiring Fund’s 's then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.

VALUATION OF ASSETS. The value of the Selling Acquired Fund’s assets to be acquired by the Acquiring Fund hereunder shall be the value of such assets computed as of the close of business on the New York Stock Exchange on the business day next preceding the Closing Date (such time and date being hereinafter called the “Valuation Date”), using the valuation procedures set forth in the TrustTST’s Declaration of Trust and the Selling Acquiring Fund’s then current prospectus and statement of additional information or such other valuation procedures as shall be mutually agreed upon by the parties.