Determination of Net Asset Value. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 104 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (PIMCO Municipal Credit Income Fund)
Determination of Net Asset Value. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 16 contracts
Samples: Agreement and Declaration of Trust (Overstreet Adrian Marcel), Agreement and Declaration of Trust (RMR Asia Real Estate Fund), Agreement and Declaration of Trust (RMR Real Estate Income Fund)
Determination of Net Asset Value. The net asset value per share Share, including of each class Class (if any) and each series Series (if any) of Shares Shares, of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 4 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Blackstone Alternative Alpha Master Fund), Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund II), Agreement and Declaration of Trust (Blackstone Alternative Alpha Fund)
Determination of Net Asset Value. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 7.2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (RMR Real Estate Income Fund), Agreement and Declaration of Trust (RMR Preferred Income Fund), Agreement and Declaration of Trust (Peerless Value Opportunity Fund)
Determination of Net Asset Value. The net asset value per share of each class and each series of Shares shares of the Trust shall be determined in accordance with the 1940 Investment Company Act and the rules thereunder and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 9.1 in good faith and in accordance with the provisions of the 1940 Investment Company Act and the rules thereunder shall be binding on all parties concerned.
Appears in 4 contracts
Samples: By Laws (Gmo Trust), By Laws (Gmo Trust), By Laws (Gmo Trust)
Determination of Net Asset Value. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 6.2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)
Determination of Net Asset Value. The net asset value per share Share, including of each class Class (if any) and each series Series of Shares Shares, of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 4 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Managers Trust I), Agreement and Declaration of Trust (Managers Amg Funds)
Determination of Net Asset Value. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 4 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Babson Capital Funds Trust)
Determination of Net Asset Value. The net asset value per share of each class series and each series class of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Allianz RCM Global EcoTrends Fund)
Determination of Net Asset Value. The net asset value per share of each class and each series of --------- Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pimco Corporate Income Fund)
Determination of Net Asset Value. The net asset value per share of each class and each series of Shares of the Trust shall be determined in accordance with the 1940 Act and any related procedures adopted by the Trustees from time to time. Determinations made under and pursuant to this Section 2 3 in good faith and in accordance with the provisions of the 1940 Act shall be binding on all parties concerned.
Appears in 1 contract
