Common use of Net Asset Value of the Acquiring Fund Clause in Contracts

Net Asset Value of the Acquiring Fund. The net asset value per share of each Corresponding Class of the Acquiring Fund shall be the net asset value per share of the Corresponding Class of the Acquired Fund as of the Valuation Time. The net asset value of the Acquiring Fund and the Acquired Fund will be determined by 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.

Net Asset Value of the Acquiring Fund. The net asset value per of a share of each Corresponding Class class of the Acquiring Fund shall be the net asset value per share of the Corresponding Class of the Acquired Fund computed as of the Valuation Time. The net asset value , after the declaration and payment of any dividends and/or other distributions on the Acquiring Fund and the Acquired Fund will be determined by 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.

Net Asset Value of the Acquiring Fund. The net asset value per share of each Corresponding Class of the Acquiring Fund shall be the net asset value per share of the Corresponding Class of the Acquired Target Fund as of the Valuation Time. The net asset value of the Acquiring Fund and the Acquired Target Fund will be determined by using the valuation procedures described in the then-current prospectus and statement of additional information of the Acquired Target Fund as supplemented from time to time, or such other valuation procedures as shall be mutually agreed upon by the parties.