Net Asset Value. (a) The Net Asset Value per Share of any Series or Class thereof shall be the quotient obtained by dividing the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that Series or Class) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 118 contracts
Samples: Agreement and Declaration of Trust (American Funds Target Date Retirement Series), Agreement and Declaration of Trust (American Funds College Target Date Series), Agreement and Declaration (Capital Group Fixed Income ETF Trust)
Net Asset Value. (a) The Net Asset Value per of each outstanding Share of any Series or Class thereof shall be the quotient obtained by dividing (a) the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that Series or Classsuch Class by (b) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 42 contracts
Samples: Agreement and Declaration (Redwood Real Estate Income Fund), Agreement and Declaration of Trust (Pender Real Estate Credit Fund), Agreement and Declaration of Trust (Privacore PCAAM Alternative Income Fund)
Net Asset Value. (a) The Net Asset Value net asset value per Share of any Series or Class thereof shall be the quotient obtained by dividing the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that Series or ClassSeries) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 19 contracts
Samples: Agreement and Declaration (Dunhill Investment Trust), Investment Funds (Surgeons Investment Funds), Agreement and Declaration (Destination Funds)
Net Asset Value. (a) The Net Asset Value per Share (including of any Series or Class thereof thereof) shall be the quotient obtained by dividing the value of the net assets of that the Trust (or the applicable Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that Series or Class)) by the total number of Shares of the Trust or that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Agility Multi-Asset Income Fund), Agreement and Declaration (Evanston Alternative Opportunities Fund), Agreement and Declaration (Hatteras Sector Select Fund)
Net Asset Value. (a) The Net Asset Value per of each outstanding Share of any Series or Class thereof shall be the quotient obtained by dividing (a) the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that Series or Classsuch Class by (b) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.. ARTICLE VIII
Appears in 7 contracts
Samples: Lending Fund Agreement (Variant Alternative Lending Fund), Real Assets Fund Agreement (First Trust Real Assets Fund), Dynamic Alternatives Fund Agreement (Optima Dynamic Alternatives Fund)
Net Asset Value. (a) The Net Asset Value net asset value per Share of any --------------- Series or Class thereof shall be the quotient obtained by dividing the value of the net assets of that Series or Class (being the value of the assets belonging to that Series or Class less the liabilities belonging to that Series or ClassSeries) by the total number of Shares of that Series or Class outstanding, all determined in accordance with the methods and procedures, including without limitation those with respect to rounding, established by the Trustees from time to time.
Appears in 1 contract
Samples: Atalanta Sosnoff Investment Trust
