CALCULATION OF NET ASSET VALUE. The Custodian shall compute and determine the net asset value per share of capital stock of the Fund as of the close of regular business on the New York Stock Exchange on each day on which such Exchange is open, unless otherwise directed by Proper Instructions. Such computation and determination shall be made in accordance with (a) the provisions of the By-Laws of the Fund and Articles of Incorporation, as they may from time to time be amended and delivered to the Custodian, (b) the votes of the Board of Directors of the Fund at the time in force and applicable, as they may from time to time be delivered to the Custodian, and (c)
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Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Global/International Fund Inc), Custodian Agreement (Korea Fund Inc)
CALCULATION OF NET ASSET VALUE. The Custodian shall compute and determine the net asset value per share of capital stock of the Fund as of the close of regular business on the New York Stock Exchange on each day on which such Exchange is open, unless otherwise directed by Proper Instructions. Such computation and determination shall be made in accordance with (a) the provisions of the By-Laws of the Fund and [Articles of IncorporationIncorporation/ Declaration of Trust], as they may from time to time be amended and delivered to the Custodian, (b) the votes of the Board of Directors Trustees of the Fund at the time in force and applicable, as they may from time to time be delivered to the Custodian, and (c)
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Samples: Custodian Agreement (Scudder Variable Life Investment Fund/Ma/), Custodian Agreement (Scudder Variable Life Investment Fund/Ma/)
CALCULATION OF NET ASSET VALUE. The Custodian shall compute and determine the net asset value per share of capital stock of the Fund as of the close of regular business on the New York Stock Exchange on each day on which such Exchange is open, unless otherwise directed by Proper Instructions. Such computation and determination shall be made in accordance with (a) the provisions of the By-Laws of the Fund and Articles Declaration of IncorporationTrust, as they may from time to time be amended and delivered to the Custodian, (b) the votes of the Board of Directors Trustees of the Fund at the time in force and applicable, as they may from time to time be delivered to the Custodian, and (c)
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