By Whom Determined. Subject to the provisions of Section 3.04 of this Article FIFTH, the Board of Trustees shall have the power and duty to determine from time to time the net asset value per share of the outstanding Shares of each series or class authorized by the Board of Trustees and any such determination shall be binding on all parties.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), And Restated Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust)
By Whom Determined. Subject to the provisions of Section 3.04 of this Article FIFTHSIXTH, the Board of Trustees shall have the power and duty to determine from time to time the net asset value per share of the outstanding Shares shares of each series or and class authorized by the Board of Trustees and any such determination shall be binding on all parties.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust), Amended and Restated Agreement and Declaration of Trust (Liberty Variable Investment Trust)
By Whom Determined. Subject to the provisions of Section 3.04 of this Article FIFTHSIXTH, the Board of Trustees shall have the power and duty to determine from time to time the net asset value per share of the outstanding Shares shares of each series or class authorized by the Board of Trustees and any such determination shall be binding on all parties.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Steinroe Investment Trust), Agreement and Declaration of Trust (Liberty Variable Investment Trust)
