Common use of Net Asset Value, Distributions, and Redemptions Clause in Contracts

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and Class or net income attributable to the Shares of any Series or Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Class, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust Trust, or any Series (or class) and Class), or net income attributable to the Shares of the Trust, or any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of the Trust Trust, or any Series (or classClass), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. 6.01 Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and the net income attributable to the Shares of any Series and the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income Dividends and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)Series, as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per Share net asset value of the Shares of the Trust or any Series (or class) and net income attributable to the Shares of any Series , or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 1. Determination of Net Asset Value, Net Income, Income and Distributions. Subject to Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in the By-Laws laws or in a duly adopted resolution vote of the Trustees such bases and time for determining the per per-Share net asset value of the Shares of the Trust or any Series (and Class or class) net income attributable to the Shares of any Series and Class, or the declaration and payment of dividends and distributions on the Shares of the Trust or any Series (or class)and Class, as they may deem necessary or desirable.