Net Asset Value of the Acquiring Fund. In connection with the Reorganization, the net asset value of the Acquiring Fund Shares shall be the same as the net asset value of the Acquired Fund Shares as computed in paragraph 2.1.
Appears in 11 contracts
Samples: Reorganization Agreement (Mainstay Funds Trust), Reorganization Agreement (Mainstay Funds Trust), Reorganization Agreement (Mainstay Funds Trust)
Net Asset Value of the Acquiring Fund. In connection with the Reorganization, the The net asset value of the Acquiring Fund Shares shall be the same as the net asset value of the Acquired Fund Shares as computed in paragraph 2.1.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Keystone Mutual Funds), Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Northern Lights Fund Trust)
Net Asset Value of the Acquiring Fund. In connection with the Reorganization, the net asset value of the Acquiring Fund Shares shall be the same as the net asset value of the Acquired Fund Shares as computed in accordance with paragraph 2.1.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (New Age Alpha Variable Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Funds Trust), Agreement and Plan of Reorganization (New Age Alpha Funds Trust)
