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 applicable law and Article III, Section 6 hereof, the Trustees, in their absolute discretion, may prescribe and shall set forth in a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or 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 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, Dividends 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 a duly adopted vote of the Trustees such bases and time times for valuing the net assets of the Trust and determining the per Share or net asset value of the Shares of any Shares, which net asset value shall be separately determined for each Series (or Class) or and class), for determining the net income attributable to the Shares of any Series (or Classclass), or the declaration for declaring and payment of paying dividends and other distributions on the Shares of any Series (or Classclass), as they may deem necessary or desirable.

Net Asset Value, Distributions, and Redemptions. Section 16.1. 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 vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or Class) 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 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, 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 a duly adopted vote of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or Class) or net income attributable to the Shares of 19 any Series (or Class), or the declaration and payment of dividends and distributions on the Shares of 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 Sections 6 and 7 hereof, the Trustees, in their absolute discretion, as they may deem necessary or desirable, may prescribe and shall set forth in the Bylaws or in a duly adopted vote resolution the manner of the Trustees such bases and time for determining the per Share or net asset value of the Shares of any Series (or Class) or net income attributable to the Shares of any Series (or of any Class), or and the declaration and payment of dividends and distributions on the Shares of any Series (or Class), as they may deem necessary or desirable.