Determination of Value. All computations of value shall be made by Huntington Asset Services, Inc., the Acquiring Fund’s and the Selling Fund’s transfer agent, in accordance with its regular practice in pricing the shares and assets of the Acquiring Fund and the Selling Fund.
Appears in 8 contracts
Samples: Reorganization Agreement (Huntington Funds), Agreement and Plan of Reorganization (Huntington Funds), Reorganization Agreement (Huntington Funds)