Common use of Determination of Net Asset Value Clause in Contracts

Determination of Net Asset Value. The net asset value of the Fund shall be calculated as of 3:14 p.m. Wichita time or the closed of the New York Stock Exchange, whichever is earlier, on each day the Exchange is open for trading or as of such other time or times as the Trustees may determine in accordance with the provisions of the Agreement and Declaration of Trust and By-Laws of the Fund as from time to time in force and in accordance with the provisions of the Investment Company Act of 1940. For the purpose of the foregoing computations, on each day when net asset value is not calculated, the net asset value of a share of the Fund shall be deemed to be the net asset value of such share as of the close of business on the last day on which such calculation was made.

Determination of Net Asset Value. The net asset value of the Fund shall be calculated as of 3:14 p.m. Wichita central standard time or the closed close of the New York Stock Exchange, whichever is earlier, on each day the Exchange is open for trading or as of such other time or times as the Trustees may determine in accordance with the provisions of the Agreement and Declaration of Trust and By-Laws of the Fund as from time to time in force and in accordance with the provisions of the Investment Company Act of 1940. For the purpose of the foregoing computations, on each day when net asset value is not calculated, the net asset value of a share of the Fund shall be deemed to be the net asset value of such share as of the close of business on the last day on which such calculation was made.

Determination of Net Asset Value. The net asset value of the Fund shall be calculated as of 3:14 p.m. Wichita Central standard time or the closed close of the New York Stock Exchange, whichever is earlier, on each day the Exchange is open for trading or as of such other time or times as the Trustees may determine in accordance with the provisions of the Agreement and Declaration of Trust and By-Laws of the Fund as from time to time in force and in accordance with the provisions of the Investment Company Act of 1940. For the purpose of the foregoing computations, on each day when net asset value is not calculated, the net asset value of a share of the Fund shall be deemed to be the net asset value of such share as of the close of business on the last day on which such calculation was made.

Determination of Net Asset Value. The net asset value of the Fund shall be calculated as of 3:14 p.m. Wichita Central standard time or the closed close of the New York Stock Exchange, whichever is earlier, on each day the Exchange is open for trading or as of such other time or times as the Trustees may determine in accordance with the provisions of the Agreement and Declaration of Trust and By-Laws By -Laws of the Fund as from time to time in force and in accordance with the provisions of the Investment Company Act of 1940. For the purpose of the foregoing fore -going computations, on each day when net asset value is not calculated, the net asset value of a share of the Fund shall be deemed to be the net asset value of such share as of the close of business on the last day on which such calculation was made.