Calculation of Net Assets. For all purposes hereunder, the net assets of the Company shall be calculated in accordance with the Company’s Guidelines for valuing securities and assets, the formula disclosed in the Fund’s registration statement and the terms of the Memorandum.
Appears in 9 contracts
Samples: Investment Management Agreement (Rydex Variable Trust), Investment Management Agreement (Rydex Variable Trust), Investment Management Agreement (Rydex Series Funds)
