Valuation Date. For purposes of computing the Top-Heavy Ratio, the Valuation Date shall be one of the following:
Appears in 10 contracts
Samples: Adoption Agreement Dreyfus Standardized (Premier Strategic Growth Fund), Adoption Agreement Dreyfus Standardized (Dreyfus Growth & Value Funds Inc), Adoption Agreement Dreyfus Standardized (Dreyfus Lifetime Portfolios Inc)
Valuation Date. For purposes of computing the Top-Heavy Ratio, the Valuation Date shall be one of the followingis:
Appears in 3 contracts
Samples: Adoption Agreement (Eureka Financial Corp.), Volume Submitter Adoption Agreement, Southwest Community Bancorp
Valuation Date. For purposes of computing the Top-Heavy Ratio, the Valuation Date shall be one of the following:is: SAMPLE
Appears in 1 contract
Samples: Volume Submitter Adoption Agreement