Net Asset Value of the Acquiring Fund. The net asset value of a share of each class of the Acquiring 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 Acquiring Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 5 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Investment Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Net Asset Value of the Acquiring Fund. The net asset value of a share of each class of the Acquiring 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 Acquiring Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the partiesFund.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Agreement and Plan of Reorganization (Buffalo Funds)
Net Asset Value of the Acquiring Fund. The net asset value of a per share of each class Corresponding Class of the Acquiring Fund shall be the net asset value computed per share of the Corresponding Class of the Acquired Fund as of the Valuation Time, after . The net asset value of the declaration Acquiring Fund and payment of any dividends and/or other distributions on the date thereof, Acquired Fund will be determined by using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquiring Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 3 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Net Asset Value of the Acquiring Fund. The net asset value of a share of each class of the Acquiring Fund shall be the net asset value computed as of the Valuation TimeDate, 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 Acquiring Fund Funds as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.
Appears in 2 contracts
Samples: Form of Agreement and Plan of Reorganization (Touchstone Funds Group Trust), Agreement and Plan of Reorganization (Touchstone Funds Group Trust)
Net Asset Value of the Acquiring Fund. The net asset value of a per share of each class Corresponding Class of the Acquiring Fund shall be the net asset value computed per share of the Corresponding Class of the Acquired Fund as of the Valuation Time, after . The net asset value of the declaration Acquiring Fund and payment of any dividends and/or other distributions on the date thereof, Acquired Fund will be determined by using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquiring Acquired Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.. 2.3
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Touchstone Strategic Trust), Agreement and Plan of Reorganization (Touchstone Strategic Trust)
Net Asset Value of the Acquiring Fund. The net asset value of a per share of each class Corresponding Class of the Acquiring Fund shall be the net asset value computed per share of the Corresponding Class of the Target Fund as of the Valuation Time, after . The net asset value of the declaration Acquiring Fund and payment of any dividends and/or other distributions on the date thereof, Target Fund will be determined by using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquiring Target 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: Agreement and Plan of Reorganization (FundVantage Trust)
