Calculation of Class Net Asset Value and Class Net Asset Value per Unit. (a) The Net Asset Value for a particular class or series of a class of Units (the “Class Net Asset Value”) as at the Valuation Time on a Valuation Date shall be determined for the purposes of subscriptions and redemptions in accordance with the following calculation:
Appears in 9 contracts
Samples: Trust Agreement (Sprott Physical Gold & Silver Trust), Arrangement Agreement (Central Fund of Canada LTD), Valuation Services Agreement (Sprott Physical Platinum & Palladium Trust)
