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 7 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 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 The net asset value of the Acquiring Fund Shares shall be the same as the net asset value of the Acquired Target Fund Shares as computed in paragraph Paragraph 2.1.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (WisdomTree Continuous Commodity Index Fund)
