NET ASSET VALUE CERTIFICATE. A certificate of the net asset value of such Fund and, if the Fund is comprised of Portfolios, the Portfolio on whose behalf the Loan is being made.
Appears in 3 contracts
Samples: Credit Agreement (Legg Mason Income Trust Inc), Credit Agreement (Legg Mason Value Trust Inc), Credit Agreement (Legg Mason Global Trust Inc)
NET ASSET VALUE CERTIFICATE. A certificate of the net asset value Net Asset Value of such Fund and, if the Fund is comprised of Portfolios, the Portfolio on whose behalf the Loan is being made.
Appears in 1 contract
Samples: Credit Agreement (Legg Mason Light Street Trust Inc)