VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information.
Appears in 10 contracts
Samples: Form of Agreement and Plan of Reorganization (Huntington Funds), Form of Agreement and Plan of Reorganization (Huntington Funds), Form of Agreement and Plan of Reorganization (Huntington Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Markman Multifund Trust), Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Variable Series Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Federated Trust’s 's Declaration of Trust and the 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.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Banknorth Funds), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of the Acquiring Fund computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information.
Appears in 4 contracts
Samples: Form of Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the each Acquiring Fund’s 's then current prospectus prospectuses and statement statements of additional information.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds), Form of Agreement and Plan of Reorganization (Sti Classic Funds), Form of Agreement and Plan of Reorganization (Sti Classic Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s Declaration of 's Trust Instrument and the 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.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Alleghany Funds), Form of Agreement and Plan of Reorganization (Alleghany Funds), 4 Agreement and Plan of Reorganization (Alleghany Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration of Corporation's Trust Instrument and the 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. 2.3
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust), Agreement and Plan of Reorganization (Federated Income Securities Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration of Trust and the 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.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Form of Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of Acquired Fund Shares computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the TrustTRUST’s Declaration of Trust DECLARATION OF TRUST and the 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.
Appears in 3 contracts
Samples: Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series), Form of Agreement and Plan of Reorganization (Federated Insurance Series)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of the Acquiring Fund computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information.. 2.3
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Variable Series Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the Trust’s 's Agreement and Declaration of Trust and the each Acquiring Fund’s 's then current prospectus and statement Statement of additional informationAdditional Information.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Sti Classic Funds), Agreement and Plan of Reorganization (Sti Classic Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund's Articles of Trust Incorporation and the 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.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of Acquiring Fund Shares computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the TrustAcquiring Fund Registrant’s Declaration Articles of Trust Incorporation and the 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 (and approved by their respective Boards).
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated World Investment Series Inc), Agreement and Plan of Reorganization (Federated World Investment Series Inc)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the Trust’s Declaration Memorial's Instrument of Trust and the each Acquiring Fund’s 's then current prospectus and statement Statement of additional informationAdditional Information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Memorial Funds), Agreement and Plan of Reorganization (Memorial Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Federated Trust’s Declaration of 's Trust Instrument and the 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.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/), Agreement and Plan of Reorganization (Federated Equity Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of the Acquiring Fund computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the TrustTFGT’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Acquiring Fund's Declaration of Trust and the 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.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated MDT Series), Agreement and Plan (Federated Short Term Municipal Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange Selling Fund on the Valuation Date, using the valuation procedures set forth in the Selling Trust’s Declaration of Trust 's trust instrument and the Acquiring Selling Fund’s then 's then-current prospectus and statement of additional informationinformation or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Janus Investment Fund), Form of Agreement and Plan of Reorganization (Janus Investment Fund)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of the Acquiring Fund computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s TST's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus prospectuses and statement statements of additional information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Tip Funds), Form of Agreement and Plan of Reorganization (Tip Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the TrustTPM’s Declaration of Trust and the Acquiring Fund’s then current prospectus Prospectus and statement Statement of additional informationAdditional Information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers), Agreement and Plan of Reorganization (Trust for Professional Managers)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the TrustDreman’s Agreement and Declaration of Trust and the each Acquiring Fund’s then current prospectus and statement Statement of additional informationAdditional Information.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Unified Series Trust), Agreement and Plan of Reorganization (Unified Series Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration Corporation's Articles of Trust Incorporation and the 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.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Federated Municipal Securities Fund Inc), Agreement and Plan of Reorganization (Banknorth Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund's Articles of Trust Incorporation, Bylaws and the Acquiring Fund’s 's then current prospectus and statement of additional information.
Appears in 2 contracts
Samples: Agreement and Plan (American Century Mutual Funds, Inc.), Agreement and Plan (American Century Quantitative Equity Funds, Inc.)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund's Articles of Trust Incorporation, Bylaws and the Acquiring Fund’s 's then current prospectus and statement of additional information.. 2.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business normal trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the TrustPMP’s Amended and Restated Agreement and Declaration of Trust and the Acquiring Fund’s Funds’ then current prospectus Prospectus and statement Statement of additional informationAdditional Information.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Professionally Managed Portfolios)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business on the New York Stock Exchange on the Valuation DateEffective Time, using the valuation procedures set forth in the Trust’s Declaration Acquiring Fund's Articles of Trust Incorporation and the 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.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Berger Growth Fund Inc)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange Selling Fund on the Valuation Date, using the valuation procedures set forth in the Selling Trust’s Agreement and Declaration of Trust and the Acquiring 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.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Financial Investors Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Cxxxxx Trust’s Declaration of Trust Instrument and the Acquiring Fund’s then current prospectus and statement of additional information.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Cutler Trust)
VALUATION OF SHARES. The net asset value of per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Evergreen Trust’s 's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Evergreen Investment Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the TrustAcquiring Fund’s Declaration Articles of Trust Incorporation, Bylaws and the Acquiring Fund’s then current prospectus and statement of additional information.. 2.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century World Mutual Funds Inc)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Federated Trust’s 's Declaration of Trust and the 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.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business regular trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the TrustTPM’s Agreement and Declaration of Trust and the Acquiring Fund’s then current prospectus Prospectus and statement Statement of additional informationAdditional Information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Trust for Professional Managers)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business regular trading on the New York Stock Exchange NYSE on the Valuation Date, using consistent with the valuation procedures set forth in the TrustHeartland Group, Inc.’s Declaration Articles of Trust Incorporation and the Acquiring Fund’s then current prospectus Prospectus and statement Statement of additional informationAdditional Information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Heartland Group Inc)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares and Acquired Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Federated Trust’s 's Declaration of Trust and the 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.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Index Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business regular trading on the New York Stock Exchange NYSE on the Valuation Date, using the valuation procedures set forth in the Trust’s Northern Lights II’ Agreement and Declaration of Trust and the Acquiring Fund’s then current prospectus Prospectus and statement Statement of additional informationAdditional Information or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust Ii)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business on the New York Stock Exchange on the Valuation DateEffective Time, using the valuation procedures set forth in the Trust’s Declaration of 's Trust Instrument and the 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.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Berger Investment Portfolio Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Acquiring Fund's Amended and Restated Agreement and Declaration of Trust Trust, Bylaws and the Acquiring Fund’s 's then current prospectus and statement of additional information.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (American Century California Tax Free & Municipal Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the 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.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of the close of business on the New York Stock Exchange on the Valuation DateTime, using the valuation procedures set forth in the Trust’s Declaration of Trust and the Acquiring Fund’s then current prospectus and statement of additional informationSection 2.1.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Integrity Managed Portfolios)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share of the Selling Fund computed as of the close of business on the New York Stock Exchange on the Valuation Date, using the valuation procedures set forth in the Trust’s TFGT's Declaration of Trust and the Acquiring Fund’s 's then current prospectus and statement of additional information.
Appears in 1 contract
Samples: Form of Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s 's Declaration of Trust and the 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. 2.3
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust /New/)
VALUATION OF SHARES. The net asset value per share of the Acquiring Fund Shares shall be the net asset value per share computed as of at the close of business closing on the New York Stock Exchange on the Valuation Closing Date, using the valuation procedures set forth in the Trust’s Declaration of Corporation's Trust Instrument and the 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.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Income Securities Trust)
