Common use of VALUATION OF NET ASSETS Clause in Contracts

VALUATION OF NET ASSETS. a. The net asset value of each Selling Fund will be computed as of the close of regular trading on the NYSE on the business day immediately preceding the day of Closing (the "Valuation Date") using the valuation procedures set forth in the corresponding Buying Fund's then current prospectus. b. The net asset value per share of shares of each Buying Fund will be determined as of the close of regular trading on the NYSE on the Valuation Date, using the valuation procedures in each Buying Fund's then current prospectus. (1) The Selling Corporation for the Reorganization of Xxxxxxxx Emerging Markets Fund, Xxxxxxxx Global Growth Fund and Xxxxxxxx International Growth Fund is a Maryland corporation. The Selling Corporation for the Reorganization of Xxxxxxxx High-Yield Fund and Xxxxxxxx U.S. Government Securities Fund is a Massachusetts business trust. Xxxxxxxx Core Fixed Income Fund, Inc. and Xxxxxxxx Income and Growth Fund, Inc. are each Maryland Corporations. (2) The Buying Corporation for each Buying Fund, RiverSource Diversified Bond Fund, Threadneedle Emerging Markets Fund, Threadneedle Global Equity Fund, RiverSource High Yield Bond Fund, RiverSource Balanced Fund, RiverSource Partners International Select Growth Fund and RiverSource Short Duration U.S. Government Fund, is a Minnesota corporation. c. At the Closing, each Selling Fund will provide the corresponding Buying Fund with a copy of the computation showing the valuation of the net asset value per share of such Selling Fund on the Valuation Date, and each Buying Fund will provide the corresponding Selling Fund with a copy of the computation showing the determination of the net asset value per share of such Buying Fund on the Valuation Date. Both computations will be certified by an officer of RiverSource Investments, LLC, the investment manager.

VALUATION OF NET ASSETS. a. The net asset value of each Selling Fund will be computed as of the close of regular trading on the NYSE on the business day immediately preceding the day of Closing (the "Valuation Date") using the valuation procedures set forth in the corresponding Buying Fund's then current prospectus. b. The net asset value per share of shares of each Buying Fund will be determined as of the close of regular trading on the NYSE on the Valuation Date, using the valuation procedures in each Buying Fund's then current prospectus. (1) The Selling Corporation for the Reorganization of Xxxxxxxx Emerging Markets RiverSource Global Technology Fund, Xxxxxxxx Global RiverSource Growth Fund, RiverSource Large Cap Value Fund and Xxxxxxxx International Growth RiverSource Small Cap Advantage Fund is a Maryland Minnesota corporation. The Selling Corporation for the Reorganization of Xxxxxxxx High-Yield Fund and Xxxxxxxx U.S. Government Securities Fund is a Massachusetts business trust. Xxxxxxxx Core Fixed Income Fund, Inc. and Xxxxxxxx Income and Growth Fund, Inc. are each Maryland Corporations. (2) The Buying Corporation for each Buying Fund, RiverSource Diversified Bond Xxxxxxxx Global Technology Fund, Threadneedle Emerging Markets Xxxxxxxx Global Growth Fund, Threadneedle Global Equity Inc. and Xxxxxxxx Smaller-Cap Value Fund is a Maryland corporation, and for the Buying Corporation for the Buying Fund, RiverSource High Yield Bond Fund, RiverSource Balanced Fund, RiverSource Partners International Select Growth Fund and RiverSource Short Duration U.S. Government Equity Value Fund, is a Minnesota corporation. c. At the Closing, each Selling Fund will provide the corresponding Buying Fund with a copy of the computation showing the valuation of the net asset value per share of such Selling Fund on the Valuation Date, and each Buying Fund will provide the corresponding Selling Fund with a copy of the computation showing the determination of the net asset value per share of such Buying Fund on the Valuation Date. Both computations will be certified by an officer of RiverSource Investments, LLC, the investment manager.

VALUATION OF NET ASSETS. a. The net asset value of each Selling Fund will be computed as of the close of regular trading on the NYSE on the business day immediately preceding the day of Closing (the "“Valuation Date"”) using the valuation procedures set forth in the corresponding Buying Fund's ’s then current prospectus. b. The net asset value per share of shares of each Buying Fund will be determined as of the close of regular trading on the NYSE on the Valuation Date, using the valuation procedures set forth in each Buying Fund's ’s then current prospectus. (1) The Selling Corporation for the Reorganization of Xxxxxxxx Emerging Markets Fund, Xxxxxxxx Global Growth Fund and Xxxxxxxx International Growth Fund is a Maryland corporation. The Selling Corporation for the Reorganization of Xxxxxxxx High-Yield Fund and Xxxxxxxx U.S. Government Securities Fund is a Massachusetts business trust. Xxxxxxxx Core Fixed Income Fund, Inc. and Xxxxxxxx Income and Growth Fund, Inc. are each Maryland Corporations. (2) The Buying Corporation for each Buying Fund, RiverSource Diversified Bond Fund, Threadneedle Emerging Markets Fund, Threadneedle Global Equity Fund, RiverSource High Yield Bond Fund, RiverSource Balanced Fund, RiverSource Partners International Select Growth Fund and RiverSource Short Duration U.S. Government Fund, is a Minnesota corporation. c. At the Closing, each Selling Fund will provide the corresponding Buying Fund with a copy of the computation showing the valuation of the net asset value per share of such Selling Fund on the Valuation Date, and each Buying Fund will provide the corresponding Selling Fund with a copy of the computation showing the determination of the net asset value per share of such Buying Fund on the Valuation Date. Both computations will be certified by an officer of RiverSource Investments, LLC, the investment manager. (1) The Selling Corporation for the Reorganization of RiverSource Partners Aggressive Growth Fund, RiverSource Partners Select Value Fund, RiverSource Partners Small Cap Equity Fund, RiverSource Partners Small Cap Growth Fund and RiverSource Tax-Exempt Money Market Fund is a Minnesota Corporation and the Selling Corporation for the Reorganization of Xxxxxxxx Global Smaller Companies Fund is a Maryland Corporation. (2) The Buying Corporation for each Buying Fund, RiverSource Mid Cap Growth Fund, RiverSource Mid Cap Value Fund and RiverSource Partners International Small Cap Fund is a Minnesota Corporation, and the Buying Corporation for each Buying Fund, RiverSource Government Money Market Fund, Inc., Xxxxxxxx Frontier Fund, Inc. and Xxxxxxxx Smaller-Cap Value Fund is a Maryland Corporation.

VALUATION OF NET ASSETS. a. The net asset value of each Selling Fund will be computed as of the close of regular trading on the NYSE on the business day immediately preceding the day of Closing (the "Valuation Date") using the valuation procedures set forth in the corresponding Buying Fund's then current prospectus. b. The net asset value per share of shares of each Buying Fund will be determined as of the close of regular trading on the NYSE on the Valuation Date, using the valuation procedures in each Buying Fund's then current prospectus. (1) The Selling Corporation for the Reorganization of Xxxxxxxx Emerging Markets Seligman Asset Allocation Aggressive Growth Fund, Xxxxxxxx Global Seligman Asset Allocatiox Xxxxxxed Fund, Seligman Asset Allocation Growth Fund and Xxxxxxxx International Growth Xxxx xxx Seligman Asset Allocation Moderaxx Xxxxxh Fund is a Maryland corporation. The Selling Corporation for the Reorganization of Xxxxxxxx High-Yield Fund and Xxxxxxxx U.S. Government Securities Fund is a Massachusetts business trust. Xxxxxxxx Core Fixed Income Fund, Inc. and Xxxxxxxx Income and Growth Fund, Inc. are each Maryland Corporations. (20) The Xhe Buying Corporation for each Buying Fund, RiverSource Diversified Bond Fund, Threadneedle Emerging Markets Fund, Threadneedle Global Equity Portfolio Builder Aggressive Fund, RiverSource High Yield Bond Fund, RiverSource Balanced Fund, RiverSource Partners International Select Growth Portfolio Builder Moderate Aggressive Fund and RiverSource Short Duration U.S. Government Portfolio Builder Total Equity Fund, is a Minnesota corporation. c. At the Closing, each Selling Fund will provide the corresponding Buying Fund with a copy of the computation showing the valuation of the net asset value per share of such Selling Fund on the Valuation Date, and each Buying Fund will provide the corresponding Selling Fund with a copy of the computation showing the determination of the net asset value per share of such Buying Fund on the Valuation Date. Both computations will be certified by an officer of RiverSource Investments, LLC, the investment manager.