Valuation of Assets & Liabilities and Net Asset Value of the Fund. The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified in the Regulations and the directives issued thereunder by the Commission from time to time.
Appears in 18 contracts
Samples: awtinvestments.com, Trust Deed, Trust Deed
Valuation of Assets & Liabilities and Net Asset Value of the Fund. The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified in the Regulations and the directives issued thereunder there under by the Commission from time to time.
Appears in 1 contract
Samples: habibfunds.com
Valuation of Assets & Liabilities and Net Asset Value of the Fund. The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified in the Regulations and the directives issued thereunder by the Commission from time to time.
Appears in 1 contract
Samples: Trust Deed
