Net Asset Value of the Acquiring Fund. The net asset value 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 that date, using the valuation procedures of the Acquiring Fund.
Appears in 4 contracts
Samples: Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Agreement and Plan of Reorganization (Alpha Architect ETF Trust), Reorganization Agreement (Buffalo Funds)
Net Asset Value of the Acquiring Fund. The In connection with the Reorganization, the net asset value of the Acquiring Fund Shares shall be the net asset value per share computed with respect to the Acquired Fund Shares as of the Valuation Time, after the declaration and payment of any dividends and/or other distributions on that dateEffective 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 Acquiring Fund.
Appears in 2 contracts
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust), Agreement and Plan of Reorganization (Mainstay Funds Trust)
Net Asset Value of the Acquiring Fund. The In connection with the Reorganization, the net asset value of the Acquiring Fund Shares shall be the net asset value per share computed with respect to the Acquired Fund Shares as of the Valuation Time, after the declaration and payment of any dividends and/or other distributions on that dateDate, 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 Acquiring Fund.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Mainstay Funds Trust)
