Common use of Determination of Net Asset Value, Net Income and Distributions Clause in Contracts

Determination of Net Asset Value, Net Income and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, or any Series (or Class), or net income attributable to the Shares of the Trust, or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, or any Series (or Class), as they may deem necessary or desirable.

Determination of Net Asset Value, Net Income and Distributions. Subject to applicable law and Article III, Section 6 3.6 hereof, the Trustees, in their absolute sole discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, Trust or any Series (or Class), ) or net income attributable to the Shares of the Trust, Trust or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust, Trust or any Series (or Class), as they may deem necessary or desirable.

Determination of Net Asset Value, Net Income and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Board of Trustees, in their its absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted vote resolution of the Board of Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, any Series or class thereof or any Series (or Class), or net income attributable to the Shares of the Trust, or any Series (or Class)class thereof, or the declaration and payment of dividends and distributions on the Shares of the Trust, or any Series (or Class)class thereof, as they may deem necessary or desirable.

Determination of Net Asset Value, Net Income and Distributions. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust, or any Series (or Class), or net income attributable to the Shares of the Trust, or any Series (or Class)Series, or the declaration and payment of dividends and distributions on the Shares of the Trust, or any Series (or Class)Series, as they may deem necessary or desirable.