Common use of VALUATION OF SHARES Clause in Contracts

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that class computed at the Valuation Time, using the Trust s valuation procedures or such other valuation procedures as shall be mutually agreed upon by the parties. ARTICLE III

VALUATION OF SHARES. The net asset value per share of each per class of the Acquiring Fund Shares shall be the net asset value per share for that such class computed at as of the Valuation Time, using the Trust s valuation procedures or such other valuation procedures as shall be mutually agreed upon by the parties. ARTICLE IIIset forth in Section 2.1.

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s valuation procedures set forth in the Federated 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s 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. ARTICLE III2.3

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s Amortized Cost Method as defined in Rule 2a-7(a)(2) in accordance with the valuation procedures established under such rule by the Board of Trustees of the Acquiring Fund or such other valuation procedures as shall be mutually agreed upon by the parties. ARTICLE III2.3

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s valuation procedures set forth in the Acquiring Fund’s Articles of 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares and the Target Fund shall be the net asset value per share for that of such class of such Fund computed at as of the Valuation Time, using the Trust s valuation procedures set forth each 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s valuation procedures set forth in the Acquiring Fund's Articles of 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each the class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s valuation procedures set forth in the Acquiring Fund’s Articles of 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each the class of the Acquiring Fund Shares shall be the net asset value per share for that of such class of Acquiring Fund Shares computed at the Valuation Timeclosing on the Closing Date, using the Trust s valuation procedures set forth in the Acquiring Fund?s Articles of 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares and the Acquired Fund shall be the net asset value per share for that of such class of such Fund computed at as of the Valuation Time, using the Trust s 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. ARTICLE III.

VALUATION OF SHARES. The net asset value per share of each class of the Acquiring Fund Shares shall be the net asset value per share for that class computed at the Valuation Time, using the Trust s Trust's valuation procedures or such other valuation procedures as shall be mutually agreed upon by the parties. ARTICLE III.