Computation of Net Asset Value. (a) The net asset value per share of each class of Buying Fund Shares, and the value of the assets and the amount of the Liabilities of Selling Fund, shall, in each case, be determined as of the close of regular trading on the NYSE on the business day next preceding the Closing Date (the "Valuation Date").
Appears in 10 contracts
Samples: Agreement and Plan of Reorganization (Aim Variable Insurance Funds), Agreement And (Aim Growth Series), Agreement and Plan of Reorganization (Aim Variable Insurance Funds)
Computation of Net Asset Value. (a) The net asset value per share of each class of Buying Fund Shares, and the value of the assets and the amount of the Liabilities of Selling Fund, shall, in each case, be determined as of the close of regular trading on the NYSE on the business day next preceding the Closing Date (the "Valuation Date").
Appears in 2 contracts
Samples: Agreement (Gardner Lewis Investment Trust), Agreement (Gardner Lewis Investment Trust)
Computation of Net Asset Value. (a) The net asset value per share of each class Class Y shares of Buying Fund SharesShell Fund, and the value of the assets Assets and the amount of the Liabilities of Selling Fund, shall, in each case, be determined as of the close of regular trading on the NYSE NYSE, and after the declaration of any dividends, on the business day next preceding the Closing Date (the "Valuation Date").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Equity Funds)
Computation of Net Asset Value. (a) The net asset value per share of each class of Buying Fund Shares, and the value of the assets Assets and the amount of the Liabilities of Selling Fund, shall, in each case, be determined as of the close of regular trading on the NYSE NYSE, and after the declaration of any dividends, on the business day next preceding the Closing Date (the "Valuation Date").
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Aim Equity Funds)
