Computation of Net Asset Value. The net asset value per share of the Acquiring Fund Merger Shares and the net value of the assets of the Acquired Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The net asset value of the Acquiring Fund Merger Shares shall be determined pursuant to the regular procedures of the investment adviser on behalf of the Funds. In determining the value of the securities transferred by the Acquired Fund to the Acquiring Fund, the value of such assets shall be determined pursuant to the regular procedures of the investment adviser on behalf of the Funds.
Appears in 13 contracts
Samples: Agreement and Plan of Reorganization (Eaton Vance Municipal Bond Fund), Agreement and Plan of Reorganization (Eaton Vance Municipal Bond Fund), Agreement and Plan of Reorganization (Eaton Vance Municipal Bond Fund)
Computation of Net Asset Value. The net asset value per share of the Acquiring Fund Merger Shares and the net value of the assets of the Acquired Fund subject to this Agreement shall, in each case, be determined as of the Close of Trading on the NYSE on the Valuation Date, after the declaration and payment of any dividend on that date. The net asset value of the Acquiring Fund Merger Shares shall be determined pursuant to the regular procedures of the investment adviser on behalf of the Funds. In determining the value of the securities transferred by the Acquired Fund to the Acquiring Fund, the value of such assets shall be determined pursuant to in accordance with the regular procedures of the investment adviser on behalf of the FundsAcquiring Fund’s valuation policies and procedures.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Eaton Vance Tax-Managed Buy-Write Opportunities Fund)
