Determination of Net Asset Value Per Share. Subject to applicable law, the Net Asset Value Per Share of each Series or Class shall be computed as of such times as may be determined by or under authority of the Trustees by determining the value of all the investments of such Series or Class in such manner as may be determined by or under authority of the Trustees, adding any other assets of such Series or Class, subtracting all liabilities of such Series or Class and dividing the result by the number of Shares of such Series or Class outstanding. Determination of Net Asset Value Per Share so made in good faith and pursuant to the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 7 contracts
Samples: Keystone High Income Bond Fund B-4, Keystone Mid Cap Growth Fund S-3, Keystone Quality Bond Fund B-1
