Computation of Net Asset Value. (a) The net asset value of the Portfolio Shares and the net value of the assets of Bairx Xxxe Chip subject to this Agreement shall, in each case, be determined as of the close of business on the NYSE on the Valuation Date.
Appears in 1 contract
Samples: Aim Equity Funds Inc
Computation of Net Asset Value. (a) The net asset value of the Portfolio Shares and the net value of the assets of Bairx Xxxe Chip Xxxxx Quality Bond subject to this Agreement shall, in each case, be determined as of the close of business on the NYSE on the Valuation Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Baird Funds Inc)
Computation of Net Asset Value. (a) The net asset value of the Portfolio Shares and the net value of the assets of Bairx Xxxe Chip Xxxxx Capital Development subject to this Agreement shall, in each case, be determined as of the close of business on the NYSE on the Valuation Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Baird Capital Development Fund Inc)
Computation of Net Asset Value. (a) The net asset value of the Portfolio Shares and the net value of the assets of Bairx Xxxe Xxxxx Blue Chip subject to this Agreement shall, in each case, be determined as of the close of business on the NYSE on the Valuation Date.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Baird Blue Chip Fund Inc)
Computation of Net Asset Value. (a) The net asset value of the Portfolio Shares and the net value of the assets of Bairx Xxxe Chip Xxxital Development subject to this Agreement shall, in each case, be determined as of the close of business on the NYSE on the Valuation Date.
Appears in 1 contract
Samples: Agreement (Aim Equity Funds Inc)
