Net Asset Value of the Acquired Fund. The net asset value of a share of each class of the Acquired Fund shall be the net asset value computed as of the Valuation Time, after the declaration and payment of any dividends and/or other distributions on the date thereof, using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 9 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Net Asset Value of the Acquired Fund. The In connection with the Reorganization, the net asset value of a share of each class of the Acquired Fund Shares shall be the net asset value computed as of the Valuation Effective Time, after the declaration and payment of any dividends and/or other distributions on the date thereofthat date, using the valuation procedures adopted by the Board of Trustees of MainStay Funds, as described in the then-current prospectus and statement of additional information of the Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the partiesAcquiring Fund.
Appears in 9 contracts
Samples: Reorganization Agreement (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
Net Asset Value of the Acquired Fund. The In connection with the Reorganization, the net asset value of a share of each class of the Acquired Fund Shares shall be the net asset value computed as of the Valuation Effective Time, after the declaration and payment of any dividends and/or other distributions on the date thereofthat date, using the valuation procedures approved by the Board of Trustees of MainStay Funds, as described in the then-current prospectus and statement of additional information of the Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the partiesAcquiring Fund.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
Net Asset Value of the Acquired Fund. The net asset value of a share of each class of the Acquired Fund Shares shall be the net asset value computed as of the Valuation Time, after the declaration and payment of any dividends and/or other distributions on the date thereofthat date, using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the partiesFund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Helios Total Return Fund Inc)
Net Asset Value of the Acquired Fund. The net asset value of a share of each class of the Acquired Fund Shares shall be the net asset value computed as of the Valuation Effective Time, after the declaration and payment of any dividends and/or other distributions on the date thereof, using the valuation procedures described in the then-current prospectus prospectuses and statement of additional information of the Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the partiesAcquiring Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Northern Lights Fund Trust)
Net Asset Value of the Acquired Fund. The net asset value of a share of each class of the Acquired Fund shall be the net asset value computed as of the Valuation Time, after the declaration and payment of any dividends and/or other distributions on the date thereof, using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquired Acquiring Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 1 contract
Samples: Reorganization Agreement (Touchstone Funds Group Trust)
Net Asset Value of the Acquired Fund. The net asset value of a share of each class of the Acquired Fund Shares shall be the net asset value computed as of the Valuation Effective Time, after the declaration and payment of any dividends and/or other distributions on the date thereofthat date, using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquiring Fund to the extent such valuation procedures are consistent with the valuation procedures of the Acquired Fund as supplemented from time to timeand in the event of any inconsistency, or such other valuation procedures as the parties hereto shall be confer and mutually agreed upon by agree on the partiesvaluation.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Keystone Mutual Funds)
